$PBH
Prestige Consumer Healthcare Inc

2021 Q1 Form 10-Q Financial Statement

#000129594721000009 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $237.8M $238.8M $241.6M
YoY Change -5.35% -1.14% 0.06%
Cost Of Revenue $100.7M $99.90M $104.1M
YoY Change -6.17% -3.99% 1.84%
Gross Profit $137.1M $138.9M $137.5M
YoY Change -4.73% 1.01% -1.25%
Gross Profit Margin 57.65% 58.16% 56.92%
Selling, General & Admin $60.20M $59.50M $54.90M
YoY Change -5.64% 8.38% -0.18%
% of Gross Profit 43.91% 42.84% 39.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.600M $7.600M $7.400M
YoY Change 4.11% 2.7% -6.33%
% of Gross Profit 5.54% 5.47% 5.38%
Operating Expenses $66.20M $65.44M $61.09M
YoY Change -5.42% 7.13% -0.98%
Operating Profit $70.90M $73.44M $76.40M
YoY Change -4.08% -3.88% -1.47%
Interest Expense -$19.00M -$20.10M -$24.30M
YoY Change -15.56% -17.28% -7.6%
% of Operating Profit -26.8% -27.37% -31.8%
Other Income/Expense, Net $700.0K $371.0K $580.0K
YoY Change -175.27% -36.03% -366.06%
Pretax Income $40.40M $53.70M $50.55M
YoY Change -20.06% 6.22% -0.87%
Income Tax $4.900M $12.80M $12.50M
% Of Pretax Income 12.13% 23.84% 24.72%
Net Earnings $35.50M $40.87M $38.06M
YoY Change -4.17% 7.4% -0.29%
Net Earnings / Revenue 14.93% 17.12% 15.76%
Basic Earnings Per Share $0.81 $0.76
Diluted Earnings Per Share $710.0K $0.81 $0.75
COMMON SHARES
Basic Shares Outstanding 49.86M shares 50.21M shares 50.38M shares
Diluted Shares Outstanding 50.56M shares 50.83M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.30M $62.10M $28.60M
YoY Change -65.93% 117.13% 15.79%
Cash & Equivalents $32.30M $62.10M $28.59M
Short-Term Investments
Other Short-Term Assets $7.900M $6.100M $5.900M
YoY Change 79.55% 3.39% -22.37%
Inventory $115.0M $117.0M $121.4M
Prepaid Expenses
Receivables $114.7M $116.0M $144.5M
Other Receivables $100.0K $0.00 $0.00
Total Short-Term Assets $269.8M $301.2M $300.4M
YoY Change -26.2% 0.28% 2.45%
LONG-TERM ASSETS
Property, Plant & Equipment $70.06M $68.62M $53.23M
YoY Change 25.13% 28.91% 3.23%
Goodwill $578.1M $579.6M $577.6M
YoY Change 0.5% 0.33% -5.61%
Intangibles $2.476B $2.482B $2.492B
YoY Change -0.15% -0.39% -7.99%
Long-Term Investments
YoY Change
Other Assets $2.863M $3.159M $4.189M
YoY Change -3.37% -24.59% 17.77%
Total Long-Term Assets $3.159B $3.168B $3.164B
YoY Change 0.36% 0.12% -6.25%
TOTAL ASSETS
Total Short-Term Assets $269.8M $301.2M $300.4M
Total Long-Term Assets $3.159B $3.168B $3.164B
Total Assets $3.429B $3.469B $3.464B
YoY Change -2.41% 0.13% -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.98M $29.11M $50.41M
YoY Change -26.29% -42.24% 2.9%
Accrued Expenses $71.90M $94.20M $91.30M
YoY Change -13.48% 3.18% 24.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.600M $1.200M
YoY Change -100.0% 116.67%
Total Short-Term Liabilities $122.1M $126.2M $149.0M
YoY Change -18.51% -15.35% 15.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.480B $1.549B $1.701B
YoY Change -14.49% -8.97% -7.65%
Other Long-Term Liabilities $8.612M $17.84M $18.66M
YoY Change -66.15% -4.38% -7.96%
Total Long-Term Liabilities $1.488B $1.567B $1.720B
YoY Change -15.23% -8.92% -7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.1M $126.2M $149.0M
Total Long-Term Liabilities $1.488B $1.567B $1.720B
Total Liabilities $2.071B $2.146B $2.308B
YoY Change -11.61% -7.03% -5.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.009B $973.3M $807.1M
YoY Change 19.51% 20.6% -4.05%
Common Stock $540.0K $539.0K $537.0K
YoY Change 0.37% 0.37% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.7M $128.7M $110.9M
YoY Change 11.14% 16.11% 85.02%
Treasury Stock Shares 4.088M shares 4.033M shares 3.525M shares
Shareholders Equity $1.358B $1.323B $1.156B
YoY Change
Total Liabilities & Shareholders Equity $3.429B $3.469B $3.464B
YoY Change -2.41% 0.13% -5.56%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $35.50M $40.87M $38.06M
YoY Change -4.17% 7.4% -0.29%
Depreciation, Depletion And Amortization $7.600M $7.600M $7.400M
YoY Change 4.11% 2.7% -6.33%
Cash From Operating Activities $59.10M $49.20M $58.00M
YoY Change 5.35% -15.17% 33.95%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$5.700M -$3.300M
YoY Change -40.24% 72.73% 65.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $800.0K
YoY Change -100.0%
Cash From Investing Activities -$4.900M -$5.700M -$2.500M
YoY Change -40.96% 128.0% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.70M -9.000M -55.70M
YoY Change -506.31% -83.84% 4.9%
NET CHANGE
Cash From Operating Activities 59.10M 49.20M 58.00M
Cash From Investing Activities -4.900M -5.700M -2.500M
Cash From Financing Activities -83.70M -9.000M -55.70M
Net Change In Cash -29.50M 34.50M -200.0K
YoY Change -143.13% -17350.0% -98.31%
FREE CASH FLOW
Cash From Operating Activities $59.10M $49.20M $58.00M
Capital Expenditures -$4.900M -$5.700M -$3.300M
Free Cash Flow $64.00M $54.90M $61.30M
YoY Change -0.47% -10.44% 35.32%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Entity Registrant Name
EntityRegistrantName
PRESTIGE CONSUMER HEALTHCARE INC.
dei Entity Current Reporting Status
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dei Security12b Title
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CY2020Q4 us-gaap Liabilities
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CY2020Q1 us-gaap Liabilities
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q1 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q1 us-gaap Preferred Stock Value
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CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q1 us-gaap Common Stock Value
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q1 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1588000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stockholders Equity
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1780000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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pbh Additions To Operating Lease Right Of Use Assets
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us-gaap Other Noncash Expense
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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pbh Increase Decrease In Operating Leases Liabilities
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pbh Increase Decrease In Operating Leases Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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pbh Escrow Receipt
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pbh Escrow Receipt
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Use Of Estimates
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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.
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Goodwill Gross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q1 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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4380000 USD
CY2020Q4 us-gaap Goodwill Gross
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743270000 USD
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163711000 USD
CY2020Q4 us-gaap Goodwill
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CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1186000 USD
pbh Intangible Assets Translation Adjustments Gain Loss
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18552000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Amortization Of Intangible Assets
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14729000 USD
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments Gain Loss
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-303000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Amortization Of Intangible Assets
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4900000 USD
us-gaap Amortization Of Intangible Assets
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14700000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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4900000 USD
us-gaap Amortization Of Intangible Assets
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14700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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4917000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19670000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19670000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19637000 USD
CY2020Q4 pbh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198594000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q4 us-gaap Impairment Of Intangible Assets Finitelived
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1200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
207000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1397000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
207000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
185000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 USD
CY2020Q4 us-gaap Operating Lease Cost
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CY2019Q4 us-gaap Operating Lease Cost
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2239000 USD
us-gaap Operating Lease Cost
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CY2020Q4 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Cost
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CY2020Q4 us-gaap Short Term Lease Cost
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CY2019Q4 us-gaap Short Term Lease Cost
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28000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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78000 USD
CY2019Q4 us-gaap Variable Lease Cost
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15731000 USD
us-gaap Variable Lease Cost
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35230000 USD
CY2020Q4 us-gaap Sublease Income
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54000 USD
CY2019Q4 us-gaap Sublease Income
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us-gaap Sublease Income
SubleaseIncome
163000 USD
us-gaap Sublease Income
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2607000 USD
CY2020Q4 us-gaap Lease Cost
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13574000 USD
CY2019Q4 us-gaap Lease Cost
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17406000 USD
us-gaap Lease Cost
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41786000 USD
us-gaap Lease Cost
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51805000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1983000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
706000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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2689000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6557000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2826000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
9383000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6293000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2826000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
9119000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6303000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2826000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
9129000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4132000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1412000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
5544000 USD
CY2020Q4 pbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4974000 USD
CY2020Q4 pbh Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
4974000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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10596000 USD
CY2020Q4 pbh Operating And Finance Lease Liability Payment Due
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3626000 USD
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556000 USD
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4182000 USD
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26616000 USD
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10040000 USD
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P4Y10M17D
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P3Y9M
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10901000 USD
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13393000 USD
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479000 USD
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1491000 USD
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294000 USD
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3210000 USD
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3647000 USD
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3229000 USD
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5628000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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228000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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1917000 USD
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt
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0 USD
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0 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1160000000 USD
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0 USD
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1560000000 USD
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CY2020Q4 us-gaap Common Stock Shares Authorized
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250000000.0 shares
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5000000.0 shares
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0.01
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us-gaap Dividends Common Stock
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0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Net Income Loss
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0.81
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50268000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50840000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
453000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
367000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
386000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50561000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51226000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
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0.81
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us-gaap Earnings Per Share Basic
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2.55
us-gaap Earnings Per Share Diluted
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2.05
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1000000.0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
2500000 shares
CY2014Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Extension Of Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExtensionOfExpirationPeriod
P10Y
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1588000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1780000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5944000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5682000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
263000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
275000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
886000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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587000 USD
CY2020Q4 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
0 USD
CY2019Q4 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
465000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
6796000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
7830000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
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39000 USD
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1324000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1007000 USD
CY2020Q4 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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15000 USD
CY2019Q4 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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105000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
963000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
302700 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.53
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36000.0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
155300 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
41.18
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1056000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.14
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9035000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
602000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4756000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1020200 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1204300 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3987000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
696200 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2786000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020Q4 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
5100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1947000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
283000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
575000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1333000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1729000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
653000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
722000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2164000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-370000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-147000 USD
CY2020Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
27363000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-614000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-435000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
7000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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200000 USD
CY2020Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
113 manufacturer
CY2019Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
113 manufacturer
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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238788000 USD
CY2020Q4 us-gaap Cost Of Revenue
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99901000 USD
CY2020Q4 us-gaap Gross Profit
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138887000 USD
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38081000 USD
CY2020Q4 pbh Contribution Margin
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100806000 USD
CY2020Q4 us-gaap Operating Income Loss
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73443000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
us-gaap Cost Of Revenue
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295188000 USD
us-gaap Gross Profit
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410416000 USD
us-gaap Marketing And Advertising Expense
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104172000 USD
pbh Contribution Margin
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306244000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
79779000 USD
us-gaap Operating Income Loss
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226465000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241552000 USD
CY2019Q4 us-gaap Cost Of Revenue
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104057000 USD
CY2019Q4 us-gaap Gross Profit
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137495000 USD
CY2019Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33559000 USD
CY2019Q4 pbh Contribution Margin
ContributionMargin
103936000 USD
CY2019Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
27532000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76404000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
711775000 USD
us-gaap Cost Of Revenue
CostOfRevenue
303462000 USD
us-gaap Gross Profit
GrossProfit
408313000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
107027000 USD
pbh Contribution Margin
ContributionMargin
301286000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
84048000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217238000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238788000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241552000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
711775000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238788000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241552000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
711775000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
579559000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214060000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2283131000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198594000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2481725000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3061284000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
575179000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2265331000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2479391000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3054570000 USD

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0001295947-21-000009.txt Edgar Link pending
0001295947-21-000009-xbrl.zip Edgar Link pending
exhibit3112020-12x31.htm Edgar Link pending
exhibit3122020-12x31.htm Edgar Link pending
exhibit3212020-12x31.htm Edgar Link pending
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