$PBH
Prestige Consumer Healthcare Inc Stock $pbh

$pbh Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000129594718000007 Filed on February 01, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$270.6M	$216.8M
YoY Change	24.84%	8.28%
Cost Of Revenue	$122.9M	$92.22M
YoY Change	33.32%	10.57%
Gross Profit	$147.7M	$124.5M
YoY Change	18.57%	6.65%
Gross Profit Margin	54.57%	57.46%
Selling, General & Admin	$56.70M	$52.80M
YoY Change	7.39%	9.77%
% of Gross Profit	38.4%	42.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.400M	$1.300M
YoY Change	546.15%	8.33%
% of Gross Profit	5.69%	1.04%
Operating Expenses	$63.78M	$55.26M
YoY Change	15.43%	2.07%
Operating Profit	$83.89M	$69.29M
YoY Change	21.08%	10.61%
Interest Expense	-$25.90M	-$18.60M
YoY Change	39.25%	-4.62%
% of Operating Profit	-30.87%	-26.84%
Other Income/Expense, Net	-$387.0K
YoY Change
Pretax Income	$57.64M	$50.73M
YoY Change	13.61%	17.49%
Income Tax	-$257.2M	$19.09M
% Of Pretax Income	-446.15%	37.63%
Net Earnings	$314.8M	$31.64M
YoY Change	894.89%	13.02%
Net Earnings / Revenue	116.33%	14.6%
Basic Earnings Per Share	$5.93	$0.60
Diluted Earnings Per Share	$5.88	$0.59
COMMON SHARES
Basic Shares Outstanding	53.13M shares	53.00M shares
Diluted Shares Outstanding	53.54M shares	53.36M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.40M	$63.30M
YoY Change	-28.28%	29.18%
Cash & Equivalents	$45.38M	$63.29M
Short-Term Investments
Other Short-Term Assets	$21.40M	$22.60M
YoY Change	-5.31%	68.66%
Inventory	$114.9M	$100.9M
Prepaid Expenses
Receivables	$150.4M	$104.4M
Other Receivables	$0.00	$300.0K
Total Short-Term Assets	$332.1M	$291.2M
YoY Change	14.05%	27.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.06M	$12.87M
YoY Change	296.88%	4.58%
Goodwill	$620.3M	$345.5M
YoY Change	79.55%	22.22%
Intangibles	$2.888B	$2.156B
YoY Change	33.93%	1.88%
Long-Term Investments
YoY Change
Other Assets	$6.405M	$4.914M
YoY Change	30.34%	263.46%
Total Long-Term Assets	$3.566B	$2.520B
YoY Change	41.52%	4.43%
TOTAL ASSETS
Total Short-Term Assets	$332.1M	$291.2M
Total Long-Term Assets	$3.566B	$2.520B
Total Assets	$3.898B	$2.811B
YoY Change	38.67%	6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.35M	$45.25M
YoY Change	31.15%	58.55%
Accrued Expenses	$68.10M	$67.40M
YoY Change	1.04%	23.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$151.5M	$132.3M
YoY Change	14.49%	52.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.053B	$1.416B
YoY Change	45.05%	-2.17%
Other Long-Term Liabilities	$21.56M	$3.312M
YoY Change	550.94%	17.32%
Total Long-Term Liabilities	$2.075B	$1.419B
YoY Change	46.23%	-2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.5M	$132.3M
Total Long-Term Liabilities	$2.075B	$1.419B
Total Liabilities	$2.680B	$2.011B
YoY Change	33.29%	4.74%
SHAREHOLDERS EQUITY
Retained Earnings	$776.0M	$385.6M
YoY Change	101.23%	23.05%
Common Stock	$534.0K	$532.0K
YoY Change	0.38%	0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.669M	$6.594M
YoY Change	16.3%	28.76%
Treasury Stock Shares	353.0K shares	332.0K shares
Shareholders Equity	$1.217B	$799.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.898B	$2.811B
YoY Change	38.67%	6.43%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$314.8M	$31.64M
YoY Change	894.89%	13.02%
Depreciation, Depletion And Amortization	$8.400M	$1.300M
YoY Change	546.15%	8.33%
Cash From Operating Activities	$47.20M	$40.00M
YoY Change	18.0%	-12.85%
INVESTING ACTIVITIES
Capital Expenditures	-$4.900M	-$500.0K
YoY Change	880.0%	-37.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$59.80M
YoY Change	-100.0%	719.18%
Cash From Investing Activities	-$4.900M	$59.30M
YoY Change	-108.26%	841.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00M	-65.00M
YoY Change	-38.46%	150.97%
NET CHANGE
Cash From Operating Activities	47.20M	40.00M
Cash From Investing Activities	-4.900M	59.30M
Cash From Financing Activities	-40.00M	-65.00M
Net Change In Cash	2.300M	34.30M
YoY Change	-93.29%	30.42%
FREE CASH FLOW
Cash From Operating Activities	$47.20M	$40.00M
Capital Expenditures	-$4.900M	-$500.0K
Free Cash Flow	$52.10M	$40.50M
YoY Change	28.64%	-13.28%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	us-gaap	Dividends Common Stock DividendsCommonStock	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
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CY2017Q4	pbh	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	0	USD
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CY2017Q4	pbh	Cost Of Sales Exclusive Of Depreciation CostOfSalesExclusiveOfDepreciation	121730000	USD
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CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22131000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60383000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21207000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63110000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	615252000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	620333000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	600000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	4481000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	124547000	USD
	us-gaap	Gross Profit GrossProfit	370103000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	147674000	USD
	us-gaap	Gross Profit GrossProfit	435248000	USD
CY2016Q4	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	50733000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	92048000	USD
CY2017Q4	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	57639000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	159648000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19092000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33743000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-257154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-219609000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	25127000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16861000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7168000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11036000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12374000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14073000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	22323000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1033000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16589000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1167000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	303000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11149000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-18935000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	360000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	379000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	414000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	442000	shares
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2589155000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2590926000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2903613000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2887997000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3518865000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3508330000	USD
CY2017Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	8130000	USD
CY2017Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	8701000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	18600000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	60660000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25983000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	79314000	USD
	us-gaap	Interest Paid InterestPaid	54615000	USD
	us-gaap	Interest Paid InterestPaid	73779000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	105256000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	104189000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	115609000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	114894000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	9984000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	10459000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6600000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4100000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	369000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	246000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	46000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	149000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	119000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	273000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	3088799000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2680485000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3911348000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3897922000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	162009000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	151504000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1607000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	470000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9656000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1431000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1075000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1935000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2193732000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2053269000	USD
CY2016Q4	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	30682000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	86909000	USD
CY2017Q4	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	35835000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	111967000	USD
CY2017Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213496000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-144609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	110286000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8686000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	141148000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	155672000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	31641000	USD
	us-gaap	Net Income Loss NetIncomeLoss	58305000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	314793000	USD
	us-gaap	Net Income Loss NetIncomeLoss	379257000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	55260000	USD
	us-gaap	Operating Expenses OperatingExpenses	217544000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	64171000	USD
	us-gaap	Operating Expenses OperatingExpenses	196559000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	69287000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	152559000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	83503000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	238689000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7128000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7213000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7454000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6405000	USD
CY2016Q4	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
CY2017Q4	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
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8736000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11857000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4492000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8328000	USD
CY2016Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5852000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	18700000	USD
CY2017Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7129000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	21482000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17972000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21559000	USD
CY2016Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	31000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	871000	USD
CY2017Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	93000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	275000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	92200	shares
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1466000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-329000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40228000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21441000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	110717000	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	85000	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	3444000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50595000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51059000	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	105000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	40000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	130500000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	125000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	396707000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	775964000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	216732000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	640519000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	270522000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	784939000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	216763000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	641390000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	270615000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	785214000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6260000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6912000	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
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2200000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	387000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	502900	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.70
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.50
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	22100	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	42.62
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	48.15
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	264300	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	21.75
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.20
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	12543000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7019000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	727700	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	791900	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	772300	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	882000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.70
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.54
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.70
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.77
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	31.91
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	28.76
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	55.86
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	56.11
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	10217000	USD
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6884000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M18D
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	107900	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	51000	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	822549000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1217437000	USD
CY2016Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-8736000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-11857000	USD
CY2017Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	4492000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	8327000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	332000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	353000	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6594000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7669000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3700000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7700000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53359000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53339000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53543000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53531000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52999000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52960000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53129000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53089000	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
0001295947-18-000007-index-headers.html	Edgar Link	pending
0001295947-18-000007-index.html	Edgar Link	pending
0001295947-18-000007.txt	Edgar Link	pending
0001295947-18-000007-xbrl.zip	Edgar Link	pending
exhibit3112017-12x31.htm	Edgar Link	pending
exhibit3122017-12x31.htm	Edgar Link	pending
exhibit3212017-12x31.htm	Edgar Link	pending
exhibit3222017-12x31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbh-20171231.xml	Edgar Link	completed
pbh-20171231.xsd	Edgar Link	pending
pbh-20171231_cal.xml	Edgar Link	unprocessable
pbh-20171231_def.xml	Edgar Link	unprocessable
pbh-20171231_lab.xml	Edgar Link	unprocessable
pbh-20171231_pre.xml	Edgar Link	unprocessable
pbh10qdecember312017.htm	Edgar Link	pending
pbhlogoa011a01a02a01a09.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
Prestige Consumer Healthcare Inc Stock $pbh

2017 Q4 Form 10-Q Financial Statement

#000129594718000007 Filed on February 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH Prestige Consumer Healthcare Inc Stock $pbh

2017 Q4 Form 10-Q Financial Statement

#000129594718000007 Filed on February 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH
Prestige Consumer Healthcare Inc Stock $pbh