$PBH
Prestige Consumer Healthcare Inc.

2021 Q3 Form 10-Q Financial Statement

#000129594721000038 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $276.2M $237.8M $237.4M
YoY Change 16.34% -5.35% -0.27%
Cost Of Revenue $118.5M $100.7M $99.76M
YoY Change 18.8% -6.17% -1.54%
Gross Profit $157.7M $137.1M $137.7M
YoY Change 14.57% -4.73% 0.67%
Gross Profit Margin 57.1% 57.65% 57.98%
Selling, General & Admin $72.98M $60.20M $58.70M
YoY Change 24.33% -5.64% -4.08%
% of Gross Profit 46.28% 43.91% 42.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.963M $7.600M $7.500M
YoY Change 6.17% 4.11% 4.17%
% of Gross Profit 5.05% 5.54% 5.45%
Operating Expenses $79.15M $66.20M $64.76M
YoY Change 22.23% -5.42% -3.92%
Operating Profit $78.56M $70.90M $72.90M
YoY Change 7.76% -4.08% 5.13%
Interest Expense -$16.31M -$19.00M -$21.30M
YoY Change -23.41% -15.56% -13.06%
% of Operating Profit -20.77% -26.8% -29.22%
Other Income/Expense, Net -$493.0K $700.0K $259.0K
YoY Change -290.35% -175.27% -130.15%
Pretax Income $59.63M $40.40M $51.90M
YoY Change 14.89% -20.06% 17.92%
Income Tax $14.31M $4.900M $7.307M
% Of Pretax Income 23.99% 12.13% 14.08%
Net Earnings $45.33M $35.50M $44.59M
YoY Change 1.65% -4.17% 34.09%
Net Earnings / Revenue 16.41% 14.93% 18.78%
Basic Earnings Per Share $0.90 $0.89
Diluted Earnings Per Share $0.89 $710.0K $0.88
COMMON SHARES
Basic Shares Outstanding 50.23M shares 49.86M shares 50.33M shares
Diluted Shares Outstanding 50.79M shares 50.66M shares

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.82M $32.30M $26.60M
YoY Change 60.97% -65.93% -4.66%
Cash & Equivalents $42.82M $32.30M $26.60M
Short-Term Investments
Other Short-Term Assets $7.521M $7.900M $7.000M
YoY Change 7.44% 79.55% -12.5%
Inventory $107.9M $115.0M $114.0M
Prepaid Expenses
Receivables $146.6M $114.7M $122.2M
Other Receivables $0.00 $100.0K $0.00
Total Short-Term Assets $304.8M $269.8M $269.9M
YoY Change 12.95% -26.2% -11.49%
LONG-TERM ASSETS
Property, Plant & Equipment $70.02M $70.06M $65.16M
YoY Change 7.46% 25.13% 24.12%
Goodwill $578.8M $578.1M $577.9M
YoY Change 0.15% 0.5% 0.06%
Intangibles $2.690B $2.476B $2.481B
YoY Change 8.41% -0.15% -0.49%
Long-Term Investments
YoY Change
Other Assets $2.563M $2.863M $3.029M
YoY Change -15.38% -3.37% -5.81%
Total Long-Term Assets $3.371B $3.159B $3.164B
YoY Change 6.53% 0.36% 0.14%
TOTAL ASSETS
Total Short-Term Assets $304.8M $269.8M $269.9M
Total Long-Term Assets $3.371B $3.159B $3.164B
Total Assets $3.676B $3.429B $3.434B
YoY Change 7.03% -2.41% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.05M $45.98M $55.42M
YoY Change -31.35% -26.29% -14.66%
Accrued Expenses $100.7M $71.90M $75.10M
YoY Change 34.11% -13.48% -4.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $0.00 $2.600M
YoY Change 130.77% -100.0%
Total Short-Term Liabilities $148.9M $122.1M $136.1M
YoY Change 9.42% -18.51% -7.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.614B $1.480B $1.548B
YoY Change 4.26% -14.49% -11.75%
Other Long-Term Liabilities $8.489M $8.612M $24.61M
YoY Change -65.5% -66.15% 30.78%
Total Long-Term Liabilities $1.622B $1.488B $1.573B
YoY Change 3.17% -15.23% -11.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.9M $122.1M $136.1M
Total Long-Term Liabilities $1.622B $1.488B $1.573B
Total Liabilities $2.214B $2.071B $2.156B
YoY Change 2.69% -11.61% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.112B $1.009B $932.4M
YoY Change 19.25% 19.51% 21.25%
Common Stock $542.0K $540.0K $539.0K
YoY Change 0.56% 0.37% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.6M $130.7M $119.9M
YoY Change 11.5% 11.14% 8.19%
Treasury Stock Shares 4.151M shares 4.088M shares 3.779M shares
Shareholders Equity $1.462B $1.358B $1.278B
YoY Change
Total Liabilities & Shareholders Equity $3.676B $3.429B $3.434B
YoY Change 7.03% -2.41% -0.88%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $45.33M $35.50M $44.59M
YoY Change 1.65% -4.17% 34.09%
Depreciation, Depletion And Amortization $7.963M $7.600M $7.500M
YoY Change 6.17% 4.11% 4.17%
Cash From Operating Activities $61.19M $59.10M $52.10M
YoY Change 17.45% 5.35% 3.78%
INVESTING ACTIVITIES
Capital Expenditures -$2.752M -$4.900M -$9.000M
YoY Change -69.42% -40.24% 136.84%
Acquisitions
YoY Change
Other Investing Activities -$228.9M $0.00
YoY Change
Cash From Investing Activities -$231.7M -$4.900M -$9.000M
YoY Change 2474.07% -40.96% 136.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.53M -83.70M -75.30M
YoY Change -167.11% -506.31% 60.21%
NET CHANGE
Cash From Operating Activities 61.19M 59.10M 52.10M
Cash From Investing Activities -231.7M -4.900M -9.000M
Cash From Financing Activities 50.53M -83.70M -75.30M
Net Change In Cash -119.9M -29.50M -32.20M
YoY Change 272.48% -143.13% 5266.67%
FREE CASH FLOW
Cash From Operating Activities $61.19M $59.10M $52.10M
Capital Expenditures -$2.752M -$4.900M -$9.000M
Free Cash Flow $63.95M $64.00M $61.10M
YoY Change 4.66% -0.47% 13.15%

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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PRESTIGE CONSUMER HEALTHCARE INC.
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dei Security12b Title
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CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54247000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53999000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
542000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
540000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
507310000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
499508000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4151000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4088000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
133648000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
130732000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24420000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19801000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1111863000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1008783000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1461647000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358298000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3675818000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3429273000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1416247000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3219000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
503000 USD
CY2021Q3 us-gaap Net Income Loss
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45325000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3647000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1461647000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2892000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1227014000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
69000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
997000 USD
CY2020Q3 us-gaap Net Income Loss
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44589000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4650000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1278217000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358298000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5097000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2707000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2916000 USD
us-gaap Net Income Loss
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103080000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4619000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1461647000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1170971000 USD
us-gaap Net Income Loss
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88295000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4356000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1285000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2239000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15549000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1278217000 USD
us-gaap Net Income Loss
NetIncomeLoss
103080000 USD
us-gaap Net Income Loss
NetIncomeLoss
88295000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15557000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15018000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-27000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-131000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7639000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3656000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1435000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2918000 USD
us-gaap Share Based Compensation
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5097000 USD
us-gaap Share Based Compensation
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4356000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-2122000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
pbh Additions To Operating Lease Right Of Use Assets
AdditionsToOperatingLeaseRightOfUseAssets
3351000 USD
pbh Additions To Operating Lease Right Of Use Assets
AdditionsToOperatingLeaseRightOfUseAssets
3587000 USD
us-gaap Other Noncash Expense
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0 USD
us-gaap Other Noncash Expense
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109000 USD
us-gaap Increase Decrease In Accounts Receivable
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34322000 USD
us-gaap Increase Decrease In Accounts Receivable
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-29358000 USD
us-gaap Increase Decrease In Inventories
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-12978000 USD
us-gaap Increase Decrease In Inventories
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-3213000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-473000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2476000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8275000 USD
us-gaap Increase Decrease In Accounts Payable
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-9183000 USD
us-gaap Increase Decrease In Accrued Liabilities
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24570000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8125000 USD
pbh Increase Decrease In Operating Leases Liabilities
IncreaseDecreaseInOperatingLeasesLiabilities
-3150000 USD
pbh Increase Decrease In Operating Leases Liabilities
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-3446000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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83000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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118000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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130499000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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127293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4252000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11619000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
228914000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-177000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-232989000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11619000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
495000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
130000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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597000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6111000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1496000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
712000 USD
us-gaap Proceeds From Stock Options Exercised
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2707000 USD
us-gaap Proceeds From Stock Options Exercised
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1285000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2916000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1242000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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114184000 USD
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 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2835000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10516000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32302000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94760000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42818000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26603000 USD
us-gaap Interest Paid Net
InterestPaidNet
18481000 USD
us-gaap Interest Paid Net
InterestPaidNet
42423000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
21141000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18818000 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.
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11333000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8463000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
344000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
326000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96241000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106170000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
107918000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
114959000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5100000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
743037000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
164958000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
578079000 USD
us-gaap Goodwill Acquired During Period
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1758000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1040000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
743755000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
164958000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
578797000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2671335000 USD
pbh Intangible Assets Acquired
IntangibleAssetsAcquired
228970000 USD
pbh Intangible Assets Translation Adjustments Gain Loss
IntangibleAssetsTranslationAdjustmentsGainLoss
-4637000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2895668000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195606000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10228000 USD
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustmentsGainLoss
86000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
205748000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2689920000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10200000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10721000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21413000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21379000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19287000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16904000 USD
CY2021Q3 pbh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
118626000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
208330000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
642000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
443000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1284000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
768000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
129000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1683000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1692000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3370000 USD
us-gaap Operating Lease Cost
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3389000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11998000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12303000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
23649000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
24010000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Sublease Income
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55000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
109000 USD
CY2021Q3 us-gaap Lease Cost
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14410000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14464000 USD
us-gaap Lease Cost
LeaseCost
28478000 USD
us-gaap Lease Cost
LeaseCost
28212000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3673000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1413000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5086000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6211000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2826000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
9037000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6416000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2826000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
9242000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4220000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1412000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
5632000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1898000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
1898000 USD
CY2021Q3 pbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3608000 USD
CY2021Q3 pbh Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
3608000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26026000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8477000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
34503000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1948000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
357000 USD
CY2021Q3 pbh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
2305000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24078000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8120000 USD
CY2021Q3 pbh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
32198000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M28D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
331000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
545000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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375000 shares
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CY2021Q3 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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5032000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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37.83
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8500 shares
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56.63
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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39.58
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20593000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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759700 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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13060000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1800000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
556000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1050000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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5100000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
278000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
525000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
290000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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647000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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580000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-12000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-24000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-244000 USD
CY2021Q3 us-gaap Marketing And Advertising Expense
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40730000 USD
CY2021Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
121 manufacturer
CY2020Q3 pbh Number Of Third Party Manufacturers
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113 manufacturer
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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276225000 USD
CY2021Q3 us-gaap Cost Of Revenue
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118513000 USD
CY2021Q3 us-gaap Gross Profit
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157712000 USD
CY2021Q3 pbh Contribution Margin
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116982000 USD
CY2021Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
38424000 USD
CY2021Q3 us-gaap Operating Income Loss
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78558000 USD
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545406000 USD
us-gaap Cost Of Revenue
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228682000 USD
us-gaap Gross Profit
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316724000 USD
us-gaap Marketing And Advertising Expense
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80169000 USD
pbh Contribution Margin
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236555000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
66655000 USD
us-gaap Operating Income Loss
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169900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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237422000 USD
CY2020Q3 us-gaap Cost Of Revenue
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99761000 USD
CY2020Q3 us-gaap Gross Profit
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137661000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
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38341000 USD
CY2020Q3 pbh Contribution Margin
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99320000 USD
CY2020Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
26417000 USD
CY2020Q3 us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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466816000 USD
us-gaap Cost Of Revenue
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195287000 USD
us-gaap Gross Profit
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271529000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
66091000 USD
pbh Contribution Margin
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205438000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
52416000 USD
us-gaap Operating Income Loss
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276225000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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545406000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466816000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276225000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545406000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466816000 USD
CY2021Q3 us-gaap Goodwill
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578797000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2481590000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
208330000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2689920000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3268717000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
578079000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2281988000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
193741000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2475729000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3053808000 USD

Files In Submission

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0001295947-21-000038-index.html Edgar Link pending
0001295947-21-000038.txt Edgar Link pending
0001295947-21-000038-xbrl.zip Edgar Link pending
exhibit3112021-09x30.htm Edgar Link pending
exhibit3122021-09x30.htm Edgar Link pending
exhibit3212021-09x30.htm Edgar Link pending
exhibit3222021-09x30.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pbh-20210930.htm Edgar Link pending
pbh-20210930.xsd Edgar Link pending
pbh-20210930_cal.xml Edgar Link unprocessable
pbh-20210930_def.xml Edgar Link unprocessable
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pbh-20210930_htm.xml Edgar Link completed
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pbh-20210930_pre.xml Edgar Link unprocessable
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