$PBH
Prestige Consumer Healthcare Inc

2019 Q4 Form 10-Q Financial Statement

#000129594720000009 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $241.6M $241.4M $239.4M
YoY Change 0.06% -10.79% -7.24%
Cost Of Revenue $104.1M $102.2M $101.9M
YoY Change 1.84% -16.89% -10.57%
Gross Profit $137.5M $139.2M $137.5M
YoY Change -1.25% -5.71% -4.6%
Gross Profit Margin 56.92% 57.67% 57.43%
Selling, General & Admin $54.90M $55.00M $61.10M
YoY Change -0.18% -3.0% -0.33%
% of Gross Profit 39.93% 39.5% 44.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $7.900M $8.000M
YoY Change -6.33% -5.95% -5.88%
% of Gross Profit 5.38% 5.67% 5.82%
Operating Expenses $61.09M $61.69M $66.55M
YoY Change -0.98% -3.28% -2.67%
Operating Profit $76.40M $77.54M $70.92M
YoY Change -1.47% -7.57% -6.34%
Interest Expense -$24.30M -$26.30M -$27.10M
YoY Change -7.6% 1.54% 1.12%
% of Operating Profit -31.8% -33.92% -38.21%
Other Income/Expense, Net $580.0K -$218.0K -$335.0K
YoY Change -366.06% -43.67% -177.55%
Pretax Income $50.55M $51.00M $43.52M
YoY Change -0.87% -11.53% -11.76%
Income Tax $12.50M $12.83M $12.68M
% Of Pretax Income 24.72% 25.16% 29.13%
Net Earnings $38.06M $38.17M $30.84M
YoY Change -0.29% -87.88% 0.44%
Net Earnings / Revenue 15.76% 15.81% 12.88%
Basic Earnings Per Share $0.76 $0.74 $0.59
Diluted Earnings Per Share $0.75 $0.73 $0.59
COMMON SHARES
Basic Shares Outstanding 50.38M shares 51.88M shares 51.84M shares
Diluted Shares Outstanding 50.83M shares 52.20M shares 52.15M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.60M $24.70M $36.90M
YoY Change 15.79% -45.59% -14.19%
Cash & Equivalents $28.59M $24.67M $36.91M
Short-Term Investments
Other Short-Term Assets $5.900M $7.600M $10.20M
YoY Change -22.37% -64.49% -56.03%
Inventory $121.4M $120.4M $113.6M
Prepaid Expenses
Receivables $144.5M $140.6M $153.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.4M $293.2M $314.5M
YoY Change 2.45% -11.73% -5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $53.23M $51.57M $52.32M
YoY Change 3.23% 0.99% 5.55%
Goodwill $577.6M $612.0M $612.4M
YoY Change -5.61% -1.35% -1.28%
Intangibles $2.492B $2.708B $2.715B
YoY Change -7.99% -6.24% -6.19%
Long-Term Investments
YoY Change
Other Assets $4.189M $3.557M $3.360M
YoY Change 17.77% -44.47% -52.16%
Total Long-Term Assets $3.164B $3.375B $3.383B
YoY Change -6.25% -5.35% -5.26%
TOTAL ASSETS
Total Short-Term Assets $300.4M $293.2M $314.5M
Total Long-Term Assets $3.164B $3.375B $3.383B
Total Assets $3.464B $3.668B $3.698B
YoY Change -5.56% -5.9% -5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.41M $48.99M $66.25M
YoY Change 2.9% -17.45% -16.41%
Accrued Expenses $91.30M $73.60M $67.00M
YoY Change 24.05% 8.08% 3.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M
YoY Change
Total Short-Term Liabilities $149.0M $128.8M $146.0M
YoY Change 15.7% -14.98% -9.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.701B $1.842B $1.896B
YoY Change -7.65% -10.28% -9.38%
Other Long-Term Liabilities $18.66M $20.27M $21.80M
YoY Change -7.96% -5.97% 0.29%
Total Long-Term Liabilities $1.720B $1.863B $1.918B
YoY Change -7.66% -10.23% -9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.0M $128.8M $146.0M
Total Long-Term Liabilities $1.720B $1.863B $1.918B
Total Liabilities $2.308B $2.435B $2.504B
YoY Change -5.23% -9.16% -16.69%
SHAREHOLDERS EQUITY
Retained Earnings $807.1M $841.1M $802.9M
YoY Change -4.05% 8.39% 74.11%
Common Stock $537.0K $536.0K $536.0K
YoY Change 0.19% 0.37% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.9M $59.93M $59.93M
YoY Change 85.02% 681.43% 681.43%
Treasury Stock Shares 3.525M shares 1.871M shares 1.871M shares
Shareholders Equity $1.156B $1.233B $1.193B
YoY Change
Total Liabilities & Shareholders Equity $3.464B $3.668B $3.698B
YoY Change -5.56% -5.9% -5.24%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $38.06M $38.17M $30.84M
YoY Change -0.29% -87.88% 0.44%
Depreciation, Depletion And Amortization $7.400M $7.900M $8.000M
YoY Change -6.33% -5.95% -5.88%
Cash From Operating Activities $58.00M $43.30M $39.20M
YoY Change 33.95% -8.26% -27.94%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$2.000M -$2.600M
YoY Change 65.0% -59.18% 18.18%
Acquisitions
YoY Change
Other Investing Activities $800.0K $0.00 $65.90M
YoY Change
Cash From Investing Activities -$2.500M -$2.000M $63.30M
YoY Change 25.0% -59.18% -2977.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.70M -53.10M -99.80M
YoY Change 4.9% 32.75% 84.81%
NET CHANGE
Cash From Operating Activities 58.00M 43.30M 39.20M
Cash From Investing Activities -2.500M -2.000M 63.30M
Cash From Financing Activities -55.70M -53.10M -99.80M
Net Change In Cash -200.0K -11.80M 2.700M
YoY Change -98.31% -613.04% -250.0%
FREE CASH FLOW
Cash From Operating Activities $58.00M $43.30M $39.20M
Capital Expenditures -$3.300M -$2.000M -$2.600M
Free Cash Flow $61.30M $45.30M $41.80M
YoY Change 35.32% -13.05% -26.15%

Facts In Submission

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26200000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4725000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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18658000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20053000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2307708000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
2345205000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
537000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
536000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
485838000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
479150000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110878000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
59928000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26058000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25747000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
807055000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
701820000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3497000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1156494000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1156494000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1095831000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3464202000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3441036000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1112790000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1780000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
463000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
94000 USD
CY2019Q4 us-gaap Net Income Loss
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38058000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1193238000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1832000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1903000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
38167000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2020000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1233120000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1095831000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5682000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1007000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50950000 USD
us-gaap Net Income Loss
NetIncomeLoss
105235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-311000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1156494000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1178610000 USD
CY2019Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1343000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6160000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2931000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52259000 USD
us-gaap Net Income Loss
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103474000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7139000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1233120000 USD
us-gaap Net Income Loss
NetIncomeLoss
105235000 USD
us-gaap Net Income Loss
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103474000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21664000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24253000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1284000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-184000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-197000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7383000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3309000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2766000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4543000 USD
us-gaap Share Based Compensation
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5682000 USD
us-gaap Share Based Compensation
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6160000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-2155000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
pbh Additions To Operating Lease Right Of Use Assets
AdditionsToOperatingLeaseRightOfUseAssets
6117000 USD
pbh Additions To Operating Lease Right Of Use Assets
AdditionsToOperatingLeaseRightOfUseAssets
0 USD
pbh Interest Expense Related To Right Of Use Asset
InterestExpenseRelatedToRightOfUseAsset
34000 USD
pbh Interest Expense Related To Right Of Use Asset
InterestExpenseRelatedToRightOfUseAsset
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
247000 USD
us-gaap Increase Decrease In Accounts Receivable
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-4624000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5398000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
817000 USD
us-gaap Increase Decrease In Inventories
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11081000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
879000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4073000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6091000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12787000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20724000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13260000 USD
pbh Increase Decrease In Operating Leases Liabilities
IncreaseDecreaseInOperatingLeasesLiabilities
-6430000 USD
pbh Increase Decrease In Operating Leases Liabilities
IncreaseDecreaseInOperatingLeasesLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1353000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1325000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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160998000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138437000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9055000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7139000 USD
pbh Escrow Receipt
EscrowReceipt
750000 USD
pbh Escrow Receipt
EscrowReceipt
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
65912000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8305000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58773000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
21000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
155000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
120000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5793000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
252000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1007000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2931000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
974000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2281000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49976000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49978000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151988000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204328000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-758000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1061000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27530000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32548000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28591000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24672000 USD
us-gaap Interest Paid Net
InterestPaidNet
66305000 USD
us-gaap Interest Paid Net
InterestPaidNet
69955000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
21212000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
24404000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5697000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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. 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 accounting for income taxes and related uncertain tax positions.
pbh Noncash Financing Activities
NoncashFinancingActivities
800000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17435000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13296000 USD
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
60663000 USD
CY2019Q2 us-gaap Deferred Rent Credit
DeferredRentCredit
59105000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
10356000 USD
CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
17082000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
309000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
161000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110698000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102637000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
121363000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
119880000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8000000.0 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
742294000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
163711000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
578583000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-750000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-198000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
741346000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
163711000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
577635000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170985000 USD
CY2019Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
2663474000 USD
pbh Intangible Assets Translation Adjustments Gain Loss
IntangibleAssetsTranslationAdjustmentsGainLoss
-950000 USD
CY2019Q4 pbh Intangible Assets Gross
IntangibleAssetsGross
2662524000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156264000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14725000 USD
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustmentsGainLoss
4000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2491539000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
136000000.0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
207000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
207000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2239000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5697000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
78000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
15731000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
48396000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
833000 USD
us-gaap Sublease Income
SubleaseIncome
2607000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
17406000 USD
us-gaap Lease Cost
LeaseCost
51805000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
336000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2736000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7073000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1342000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
8415000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6551000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1342000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
7893000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6307000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1342000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
7649000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6294000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0527
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0349
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1342000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
7636000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9095000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
672000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
9767000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37720000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6376000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
44096000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5143000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
492000 USD
CY2019Q4 pbh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
5635000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32577000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5884000 USD
CY2019Q4 pbh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
38461000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M26D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3142000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2881000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2478000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1789000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1705000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6780000 USD
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P1Y
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
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2900000 USD
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P7Y2M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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P5Y9M18D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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P6Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9035000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4756000 USD
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300000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Income Taxes Paid
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24400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
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575000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
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599000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1729000 USD
us-gaap Defined Benefit Plan Interest Cost
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1819000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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722000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2164000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2303000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019Q4 pbh Number Of Third Party Manufacturers
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113 manufacturer
CY2018Q4 pbh Number Of Third Party Manufacturers
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112 manufacturer
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CY2019Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
50554000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
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38058000 USD
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711775000 USD
us-gaap Cost Of Revenue
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303462000 USD
us-gaap Gross Profit
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408313000 USD
us-gaap Marketing And Advertising Expense
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107027000 USD
pbh Contribution Margin
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301286000 USD
pbh General And Administrative And Depreciation And Amortization Expense
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us-gaap Operating Income Loss
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us-gaap Income Loss Attributable To Parent
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us-gaap Income Tax Expense Benefit
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35381000 USD
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105235000 USD
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241414000 USD
CY2018Q4 us-gaap Cost Of Revenue
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102179000 USD
CY2018Q4 us-gaap Gross Profit
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139235000 USD
CY2018Q4 us-gaap Marketing And Advertising Expense
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34504000 USD
CY2018Q4 pbh Contribution Margin
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104731000 USD
CY2018Q4 pbh General And Administrative And Depreciation And Amortization Expense
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27190000 USD
CY2018Q4 us-gaap Operating Income Loss
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50996000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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12829000 USD
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38167000 USD
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734751000 USD
us-gaap Cost Of Revenue
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317421000 USD
us-gaap Gross Profit
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417330000 USD
us-gaap Marketing And Advertising Expense
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108657000 USD
pbh Contribution Margin
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308673000 USD
pbh General And Administrative And Depreciation And Amortization Expense
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87721000 USD
us-gaap Operating Income Loss
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220952000 USD
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us-gaap Income Loss Attributable To Parent
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140975000 USD
us-gaap Income Tax Expense Benefit
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37501000 USD
us-gaap Net Income Loss
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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711775000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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734751000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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241552000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241414000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2491539000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2507210000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
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3085793000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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711775000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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734751000 USD
CY2019Q4 us-gaap Goodwill
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577635000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2272266000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219273000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3069174000 USD
CY2019Q1 us-gaap Goodwill
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578583000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2273191000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
234019000 USD

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