$PBH
Prestige Consumer Healthcare Inc Stock $pbh

$pbh Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000129594715000028 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$206.1M	$181.3M
YoY Change	13.68%	8.58%
Cost Of Revenue	$86.10M	$78.70M
YoY Change	9.4%	6.78%
Gross Profit	$119.9M	$102.5M
YoY Change	16.97%	10.0%
Gross Profit Margin	58.2%	56.57%
Selling, General & Admin	$44.40M	$52.20M
YoY Change	-14.94%	44.2%
% of Gross Profit	37.02%	50.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$900.0K
YoY Change	33.33%	80.0%
% of Gross Profit	1.0%	0.88%
Operating Expenses	$50.04M	$56.02M
YoY Change	-10.68%	41.98%
Operating Profit	$69.90M	$46.52M
YoY Change	50.26%	-13.47%
Interest Expense	-$20.70M	-$18.20M
YoY Change	13.74%	10.98%
% of Operating Profit	-29.61%	-39.12%
Other Income/Expense, Net
YoY Change
Pretax Income	$49.23M	$28.33M
YoY Change	73.81%	-24.11%
Income Tax	$17.43M	$11.86M
% Of Pretax Income	35.4%	41.88%
Net Earnings	$31.80M	$16.46M
YoY Change	93.18%	-49.8%
Net Earnings / Revenue	15.43%	9.08%
Basic Earnings Per Share	$0.60	$0.32
Diluted Earnings Per Share	$0.60	$0.31
COMMON SHARES
Basic Shares Outstanding	52.80M shares	52.09M shares
Diluted Shares Outstanding	53.15M shares	52.59M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.20M	$21.70M
YoY Change	2.3%	-19.03%
Cash & Equivalents	$22.15M	$21.75M
Short-Term Investments
Other Short-Term Assets	$15.20M	$19.10M
YoY Change	-20.42%	43.61%
Inventory	$77.14M	$82.88M
Prepaid Expenses
Receivables	$91.34M	$98.64M
Other Receivables	$1.700M	$2.100M
Total Short-Term Assets	$205.8M	$222.4M
YoY Change	-7.46%	21.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.92M	$12.42M
YoY Change	4.03%	10.34%
Goodwill	$289.1M	$294.0M
YoY Change	-1.68%	53.88%
Intangibles	$2.118B	$2.164B
YoY Change	-2.14%	54.58%
Long-Term Investments
YoY Change
Other Assets	$1.462M	$32.94M
YoY Change	-95.56%	41.7%
Total Long-Term Assets	$2.421B	$2.503B
YoY Change	-3.28%	54.01%
TOTAL ASSETS
Total Short-Term Assets	$205.8M	$222.4M
Total Long-Term Assets	$2.421B	$2.503B
Total Assets	$2.627B	$2.726B
YoY Change	-3.62%	50.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.78M	$58.54M
YoY Change	-28.63%	12.88%
Accrued Expenses	$48.30M	$45.00M
YoY Change	7.33%	21.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$7.200M
YoY Change
Total Short-Term Liabilities	$93.03M	$111.9M
YoY Change	-16.87%	25.59%
LONG-TERM LIABILITIES
Long-Term Debt	$1.472B	$1.685B
YoY Change	-12.65%	72.18%
Other Long-Term Liabilities	$2.480M	$313.0K
YoY Change	692.33%	5.74%
Total Long-Term Liabilities	$1.474B	$1.685B
YoY Change	-12.52%	569300.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.03M	$111.9M
Total Long-Term Liabilities	$1.474B	$1.685B
Total Liabilities	$1.941B	$2.132B
YoY Change	-8.94%	68.27%
SHAREHOLDERS EQUITY
Retained Earnings	$285.4M	$182.3M
YoY Change	56.51%	40.55%
Common Stock	$530.0K	$524.0K
YoY Change	1.15%	0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.121M	$3.034M
YoY Change	68.79%	214.4%
Treasury Stock Shares	306.0K shares	254.0K shares
Shareholders Equity	$685.8M	$594.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.627B	$2.726B
YoY Change	-3.62%	50.75%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$31.80M	$16.46M
YoY Change	93.18%	-49.8%
Depreciation, Depletion And Amortization	$1.200M	$900.0K
YoY Change	33.33%	80.0%
Cash From Operating Activities	$47.10M	$27.40M
YoY Change	71.9%	-16.46%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$900.0K
YoY Change	0.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$731.2M
YoY Change	-100.0%	1224.64%
Cash From Investing Activities	-$900.0K	-$732.0M
YoY Change	-99.88%	1204.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-44.70M	711.1M
YoY Change	-106.29%	2216.29%
NET CHANGE
Cash From Operating Activities	47.10M	27.40M
Cash From Investing Activities	-900.0K	-732.0M
Cash From Financing Activities	-44.70M	711.1M
Net Change In Cash	1.500M	6.500M
YoY Change	-76.92%	-12.16%
FREE CASH FLOW
Cash From Operating Activities	$47.10M	$27.40M
Capital Expenditures	-$900.0K	-$900.0K
Free Cash Flow	$48.00M	$28.30M
YoY Change	69.61%	-16.02%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
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	dei	Entity Registrant Name EntityRegistrantName	Prestige Brands Holdings, Inc.
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17867000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17867000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17867000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17867000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	252253000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-56000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	36000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-451000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27128000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44134000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16462000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34051000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	290651000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	289061000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	305000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1895000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	102542000	USD
	us-gaap	Gross Profit GrossProfit	184408000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	119940000	USD
	us-gaap	Gross Profit GrossProfit	232176000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28325000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56475000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49231000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89401000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11862000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23280000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17428000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31425000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4716000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3707000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5647000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4519000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8363000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3918000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2640000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1443000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7264000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3838000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3114000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3436000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	506000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	541000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	348000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	379000	shares
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1865416000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2134700000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2117669000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2406730000	USD
CY2015Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	11974000	USD
CY2015Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	9656000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	18208000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	32893000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	20700000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	42611000	USD
	us-gaap	Interest Paid InterestPaid	27349000	USD
	us-gaap	Interest Paid InterestPaid	40550000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	66412000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70709000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	74000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	77137000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	7588000	USD
CY2015Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	6428000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4100000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3500000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	47000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	60000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	2014343000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1941136000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2641967000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2626891000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	99037000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	93028000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3400000	USD
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3400000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1238106000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	258525000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6969000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1561273000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1471864000	USD
CY2014Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	25044000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	44140000	USD
CY2015Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	27893000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	54315000	USD
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	747212000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-87606000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-810537000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1339000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57058000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90590000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	16463000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33195000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	31803000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57976000	USD
CY2015	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	56024000	USD
	us-gaap	Operating Expenses OperatingExpenses	95087000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	50042000	USD
	us-gaap	Operating Expenses OperatingExpenses	99773000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46518000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	89321000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	69898000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	132403000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9957000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9120000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	1300000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1695000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1864000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1871000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1938000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	770000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1401000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1283000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	982000	USD
CY2015Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	44600000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1360000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3077000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1165000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1462000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10830000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8104000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11079000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11484000	USD
CY2014Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3852000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6813000	USD
CY2015Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5687000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	11407000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2464000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2480000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1264000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2425000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	803000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1648000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	749666000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16072000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4211000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1660000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2187000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77991000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1380000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1683000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10434000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6877000	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	720000000	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	18500000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	124600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	720000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	344000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2757000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6398000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25700000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27065000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13744000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12920000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	58500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	55000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	227405000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	285381000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	180005000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	324546000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	205262000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	396549000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	181269000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	326971000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	206065000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	398197000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3403000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5034000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000.0	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2600000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	416000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	319500	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.31
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	21.91
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8300000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	32500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2100	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	25.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	38.16
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	307500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	200100	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.93
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	17.10
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10364000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	994900	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10816000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	336900	shares
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	19100000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	284400	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	985500	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	871200	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	732300	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.24
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.19
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.40
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.99
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	33.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	41.80
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7514000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7430000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y9M1D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y0M1D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y1M6D
CY2014Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	9400000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	17100000	USD
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10400000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	627624000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	685755000	USD
CY2014Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-10830000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-8104000	USD
CY2015Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-11079000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-11484000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	266000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	306000	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3478000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5121000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52594000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52564000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53151000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53055000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52088000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52023000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52803000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52676000	shares
	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-align:left;vertical-align:bottom;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.  Allowances for new distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.  Under these new distribution arrangements, the retailers allow our products to be placed on the stores' shelves in exchange for such fees.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.  Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ materially from those estimates.  As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, stock-based compensation, fair value of debt, sales returns and allowances, trade promotional allowances, inventory obsolescence, and the recognition of income taxes using an estimated annual effective tax rate.</font></div></div>

Files In Submission

Name	View Source	Status
0001295947-15-000028-index-headers.html	Edgar Link	pending
0001295947-15-000028-index.html	Edgar Link	pending
0001295947-15-000028.txt	Edgar Link	pending
0001295947-15-000028-xbrl.zip	Edgar Link	pending
exhibit101executiveemploym.htm	Edgar Link	pending
exhibit3112015-09x30.htm	Edgar Link	pending
exhibit3122015-09x30.htm	Edgar Link	pending
exhibit3212015-09x30.htm	Edgar Link	pending
exhibit3222015-09x30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbh-20150930.xml	Edgar Link	completed
pbh-20150930.xsd	Edgar Link	pending
pbh-20150930_cal.xml	Edgar Link	unprocessable
pbh-20150930_def.xml	Edgar Link	unprocessable
pbh-20150930_lab.xml	Edgar Link	unprocessable
pbh-20150930_pre.xml	Edgar Link	unprocessable
pbh10qseptember302015.htm	Edgar Link	pending
pbhlogoa011a01a02a01a02.jpg	Edgar Link	pending
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2015 Q3 Form 10-Q Financial Statement

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$PBH Prestige Consumer Healthcare Inc Stock $pbh

2015 Q3 Form 10-Q Financial Statement

#000129594715000028 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH
Prestige Consumer Healthcare Inc Stock $pbh