$PBH
Prestige Consumer Healthcare Inc Stock $pbh

$pbh Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000129594717000032 Filed on November 02, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$258.0M	$215.1M
YoY Change	19.98%	4.36%
Cost Of Revenue	$113.9M	$91.09M
YoY Change	25.08%	5.79%
Gross Profit	$144.1M	$124.0M
YoY Change	16.24%	3.36%
Gross Profit Margin	55.85%	57.64%
Selling, General & Admin	$61.30M	$47.40M
YoY Change	29.32%	6.76%
% of Gross Profit	42.54%	38.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.500M	$1.500M
YoY Change	466.67%	25.0%
% of Gross Profit	5.9%	1.21%
Operating Expenses	$68.37M	$52.91M
YoY Change	29.23%	5.73%
Operating Profit	$75.73M	$71.06M
YoY Change	6.57%	1.66%
Interest Expense	-$26.80M	-$20.80M
YoY Change	28.85%	0.48%
% of Operating Profit	-35.39%	-29.27%
Other Income/Expense, Net	$432.0K
YoY Change
Pretax Income	$49.32M	$50.23M
YoY Change	-1.81%	2.03%
Income Tax	$18.62M	$18.03M
% Of Pretax Income	37.74%	35.9%
Net Earnings	$30.71M	$32.20M
YoY Change	-4.63%	1.23%
Net Earnings / Revenue	11.9%	14.97%
Basic Earnings Per Share	$0.58	$0.61
Diluted Earnings Per Share	$0.57	$0.60
COMMON SHARES
Basic Shares Outstanding	53.10M shares	52.99M shares
Diluted Shares Outstanding	53.54M shares	53.35M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.00M	$30.50M
YoY Change	40.98%	37.39%
Cash & Equivalents	$42.98M	$30.46M
Short-Term Investments
Other Short-Term Assets	$23.20M	$58.30M
YoY Change	-60.21%	283.55%
Inventory	$119.5M	$97.96M
Prepaid Expenses
Receivables	$145.4M	$92.87M
Other Receivables	$0.00	$1.000M
Total Short-Term Assets	$331.1M	$279.7M
YoY Change	18.38%	35.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.57M	$13.73M
YoY Change	260.98%	6.28%
Goodwill	$620.4M	$351.7M
YoY Change	76.42%	21.66%
Intangibles	$2.894B	$2.181B
YoY Change	32.69%	3.0%
Long-Term Investments
YoY Change
Other Assets	$7.023M	$4.783M
YoY Change	46.83%	227.15%
Total Long-Term Assets	$3.571B	$2.551B
YoY Change	39.97%	5.38%
TOTAL ASSETS
Total Short-Term Assets	$331.1M	$279.7M
Total Long-Term Assets	$3.571B	$2.551B
Total Assets	$3.902B	$2.831B
YoY Change	37.84%	7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.26M	$39.04M
YoY Change	103.01%	-6.55%
Accrued Expenses	$64.50M	$58.60M
YoY Change	10.07%	21.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$160.7M	$114.3M
YoY Change	40.6%	22.88%
LONG-TERM LIABILITIES
Long-Term Debt	$2.092B	$1.480B
YoY Change	41.39%	0.53%
Other Long-Term Liabilities	$21.73M	$2.837M
YoY Change	666.06%	14.4%
Total Long-Term Liabilities	$2.114B	$1.483B
YoY Change	42.58%	0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.7M	$114.3M
Total Long-Term Liabilities	$2.114B	$1.483B
Total Liabilities	$3.006B	$2.056B
YoY Change	46.19%	5.93%
SHAREHOLDERS EQUITY
Retained Earnings	$461.2M	$354.0M
YoY Change	30.28%	24.04%
Common Stock	$534.0K	$532.0K
YoY Change	0.38%	0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.669M	$6.558M
YoY Change	16.94%	28.06%
Treasury Stock Shares	353.0K shares	331.0K shares
Shareholders Equity	$896.0M	$774.6M
YoY Change
Total Liabilities & Shareholders Equity	$3.902B	$2.831B
YoY Change	37.84%	7.77%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$30.71M	$32.20M
YoY Change	-4.63%	1.23%
Depreciation, Depletion And Amortization	$8.500M	$1.500M
YoY Change	466.67%	25.0%
Cash From Operating Activities	$54.40M	$49.80M
YoY Change	9.24%	5.73%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	-$500.0K
YoY Change	340.0%	-44.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$52.40M
YoY Change	-100.0%
Cash From Investing Activities	-$2.200M	$51.90M
YoY Change	-104.24%	-5866.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-54.00M	-100.5M
YoY Change	-46.27%	124.83%
NET CHANGE
Cash From Operating Activities	54.40M	49.80M
Cash From Investing Activities	-2.200M	51.90M
Cash From Financing Activities	-54.00M	-100.5M
Net Change In Cash	-1.800M	1.200M
YoY Change	-250.0%	-20.0%
FREE CASH FLOW
Cash From Operating Activities	$54.40M	$49.80M
Capital Expenditures	-$2.200M	-$500.0K
Free Cash Flow	$56.60M	$50.30M
YoY Change	12.52%	4.79%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8008000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-356000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9345000	USD
CY2016Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	50228000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	41315000	USD
CY2017Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	49321000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	102009000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18033000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14651000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18616000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37545000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6743000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	9037000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	820000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10112000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17123000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	352000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	388000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	441000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	456000	shares
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2589155000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2591223000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2903613000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2894140000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3518865000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3514528000	USD
CY2017Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	8130000	USD
CY2017Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	8333000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	20876000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	42060000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	26921000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	53331000	USD
	us-gaap	Interest Paid InterestPaid	37259000	USD
	us-gaap	Interest Paid InterestPaid	49404000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	105256000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	108504000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	115609000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	119484000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	9984000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	10770000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	369000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6600000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4200000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2092088000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	210000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	46000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	103000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	85000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	154000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	3088799000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	3006227000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3911348000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3902193000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	162009000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	160722000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1627000000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	490000000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2193732000	USD
CY2016Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	28592000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	56227000	USD
CY2017Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	39188000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	76132000	USD
CY2017Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-148481000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-104609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	51024000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3815000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101082000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108540000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	32195000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26664000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	30705000	USD
	us-gaap	Net Income Loss NetIncomeLoss	64464000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	52907000	USD
	us-gaap	Operating Expenses OperatingExpenses	162284000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	67941000	USD
	us-gaap	Operating Expenses OperatingExpenses	132388000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	71058000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	83272000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	76157000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	155186000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7128000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8346000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7454000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	96000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	182000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23189000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6016000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	12848000	USD
CY2017Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7186000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	14353000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17972000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21733000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	35000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40228000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7023000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2703000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3121000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2716000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3836000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	52353000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	75000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3400000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3423000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50595000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49570000	USD
CY2017	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	40000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	130500000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	105000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	396707000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	461171000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	215017000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	423787000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	257930000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	514417000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	215052000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	424627000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	258026000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	514599000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3933000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4726000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	2500000.0	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1000000.0	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2200000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	383700	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	498400	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.61
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.34
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	90700	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	19000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	42.56
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	47.57
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250600	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	182800	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.87
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.20
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10326000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9768000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	727700	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	780500	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	772300	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	885100	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.70
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.33
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.70
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.80
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	31.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	28.76
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7669000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3700000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52941000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53098000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53068000	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8693000	USD
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	9305000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y6M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y5M30D
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10900000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	21400000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	15100000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	28600000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	107100	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	51000	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	822549000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	895966000	USD
CY2016Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	2703000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-3121000	USD
CY2017Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	2716000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	3835000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	332000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	353000	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6594000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8100000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53345000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53329000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53539000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53524000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52993000	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 distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.  Under these slotting fee distribution arrangements, the retailers allow our products to be placed on the stores' shelves in exchange for such fees.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with Accounting Standards Update (“ASU”) 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718)</font><font style="font-family:inherit;font-size:10pt;">, we have reclassified cash flows on our Condensed Consolidated Statements of Cash Flows related to excess tax benefits from a financing activity to an operating activity for all periods presented.</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 from those estimates.  </font></div></div>

Files In Submission

Name	View Source	Status
0001295947-17-000032-index-headers.html	Edgar Link	pending
0001295947-17-000032-index.html	Edgar Link	pending
0001295947-17-000032.txt	Edgar Link	pending
0001295947-17-000032-xbrl.zip	Edgar Link	pending
exhibit101pbhleasesecondam.htm	Edgar Link	pending
exhibit3112017-09x30.htm	Edgar Link	pending
exhibit3122017-09x30.htm	Edgar Link	pending
exhibit3212017-09x30.htm	Edgar Link	pending
exhibit3222017-09x30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbh-20170930.xml	Edgar Link	completed
pbh-20170930.xsd	Edgar Link	pending
pbh-20170930_cal.xml	Edgar Link	unprocessable
pbh-20170930_def.xml	Edgar Link	unprocessable
pbh-20170930_lab.xml	Edgar Link	unprocessable
pbh-20170930_pre.xml	Edgar Link	unprocessable
pbh10qseptember302017.htm	Edgar Link	pending
pbhlogoa011a01a02a01a08.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PBH
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2017 Q3 Form 10-Q Financial Statement

#000129594717000032 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH Prestige Consumer Healthcare Inc Stock $pbh

2017 Q3 Form 10-Q Financial Statement

#000129594717000032 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH
Prestige Consumer Healthcare Inc Stock $pbh