$PBH
Prestige Consumer Healthcare Inc

2022 Q4 Form 10-Q Financial Statement

#000129594722000032 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $275.5M $289.3M
YoY Change 0.38% 4.72%
Cost Of Revenue $125.1M $128.3M
YoY Change 4.78% 8.23%
Gross Profit $150.4M $161.0M
YoY Change -3.0% 2.09%
Gross Profit Margin 54.59% 55.66%
Selling, General & Admin $56.96M $70.26M
YoY Change -13.99% -3.73%
% of Gross Profit 37.87% 43.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.130M $6.368M
YoY Change 0.99% -20.03%
% of Gross Profit 5.41% 3.96%
Operating Expenses $63.22M $76.63M
YoY Change -12.76% -3.2%
Operating Profit $87.18M $84.38M
YoY Change 5.56% 7.42%
Interest Expense -$17.92M -$16.98M
YoY Change 5.87% 4.08%
% of Operating Profit -20.55% -20.12%
Other Income/Expense, Net -$1.150M -$812.0K
YoY Change 549.72% 64.71%
Pretax Income $68.12M $66.59M
YoY Change 4.01% 11.68%
Income Tax $16.17M $15.57M
% Of Pretax Income 23.73% 23.38%
Net Earnings $51.95M $51.02M
YoY Change 3.46% 12.57%
Net Earnings / Revenue 18.86% 17.64%
Basic Earnings Per Share $1.05 $1.02
Diluted Earnings Per Share $1.04 $1.02
COMMON SHARES
Basic Shares Outstanding 49.53M shares 49.76M shares
Diluted Shares Outstanding 50.19M shares 50.27M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.36M $42.44M
YoY Change 310.88% -0.88%
Cash & Equivalents $86.36M $42.44M
Short-Term Investments
Other Short-Term Assets $6.886M $7.714M
YoY Change -49.78% 2.57%
Inventory $158.5M $140.5M
Prepaid Expenses
Receivables $157.1M $146.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $408.8M $336.7M
YoY Change 48.53% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $69.57M $69.95M
YoY Change -0.34% -0.11%
Goodwill $576.6M $575.6M
YoY Change -0.4% -0.56%
Intangibles $2.670B $2.671B
YoY Change -1.23% -0.71%
Long-Term Investments
YoY Change
Other Assets $3.154M $2.577M
YoY Change 9.13% 0.55%
Total Long-Term Assets $3.341B $3.342B
YoY Change -1.28% -0.86%
TOTAL ASSETS
Total Short-Term Assets $408.8M $336.7M
Total Long-Term Assets $3.341B $3.342B
Total Assets $3.750B $3.679B
YoY Change 2.47% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.25M $56.20M
YoY Change 60.22% 47.7%
Accrued Expenses $86.14M $80.86M
YoY Change -6.51% -19.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.814M $2.793M
YoY Change 6.35% -53.45%
Total Short-Term Liabilities $160.2M $152.3M
YoY Change 18.54% 2.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.440B $1.455B
YoY Change -7.1% -9.85%
Other Long-Term Liabilities $8.872M $8.877M
YoY Change 5.21% 4.57%
Total Long-Term Liabilities $1.449B $1.464B
YoY Change -7.03% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $152.3M
Total Long-Term Liabilities $1.449B $1.464B
Total Liabilities $2.063B $2.059B
YoY Change -3.65% -7.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.372B $1.320B
YoY Change 18.1% 18.76%
Common Stock $548.0K $547.0K
YoY Change 0.92% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.1M
YoY Change 41.49%
Treasury Stock Shares 5.164M shares
Shareholders Equity $1.687B $1.620B
YoY Change
Total Liabilities & Shareholders Equity $3.750B $3.679B
YoY Change 2.47% 0.07%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $51.95M $51.02M
YoY Change 3.46% 12.57%
Depreciation, Depletion And Amortization $8.130M $6.368M
YoY Change 0.99% -20.03%
Cash From Operating Activities $54.94M $57.54M
YoY Change -17.13% -5.97%
INVESTING ACTIVITIES
Capital Expenditures $1.803M -$2.376M
YoY Change -180.89% -13.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.803M -$2.376M
YoY Change -91.09% -98.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.02M -47.96M
YoY Change -85.18% -194.9%
NET CHANGE
Cash From Operating Activities 54.94M 57.54M
Cash From Investing Activities -1.803M -2.376M
Cash From Financing Activities -10.02M -47.96M
Net Change In Cash 43.12M 7.208M
YoY Change -299.9% -106.01%
FREE CASH FLOW
Cash From Operating Activities $54.94M $57.54M
Capital Expenditures $1.803M -$2.376M
Free Cash Flow $53.14M $59.92M
YoY Change -22.45% -6.3%

Facts In Submission

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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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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 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 Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Notes Payable
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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 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 Net Cash Provided By Used In Financing Activities
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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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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.  Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates. Our most significant estimates include those made in connection with the valuation of intangible assets, stock-based </span></div>compensation, fair value of debt, sales returns and allowances, trade promotional allowances, inventory obsolescence, and accounting for income taxes and related uncertain tax positions.
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CY2022Q1 us-gaap Inventory Net
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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23649000 usd
CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 pbh Operating And Finance Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 pbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1655000 usd
CY2022Q3 pbh Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
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CY2022Q3 pbh Operating And Finance Lease Liability Payments Due After Year Four
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1655000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Finance Lease Liability Payments Due
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CY2022Q3 pbh Operating And Finance Lease Liability Payment Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1399000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q3 pbh Operating And Finance Lease Liability Undiscounted Excess Amount
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1580000 usd
CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Finance Lease Liability
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CY2022Q3 pbh Operating And Finance Lease Liability
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25319000 usd
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us-gaap Proceeds From Stock Options Exercised
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CY2022Q3 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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CY2021Q3 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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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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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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54.48
us-gaap Stock Issued During Period Shares Stock Options Exercised
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39100 shares
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38.04
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1259400 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10963000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
830800 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9403000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
580000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
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29000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
278000 usd
us-gaap Defined Benefit Plan Interest Cost
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360000 usd
us-gaap Defined Benefit Plan Interest Cost
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556000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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290000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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252000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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29000 usd
CY2021Q3 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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CY2022Q3 pbh Defined Benefit Plan Plan Assets Payment For Settlement Lump Sum
DefinedBenefitPlanPlanAssetsPaymentForSettlementLumpSum
13800000 usd
CY2022Q3 pbh Defined Benefit Plan Plan Assets Payment For Settlement Purchase Of Annuity Contract
DefinedBenefitPlanPlanAssetsPaymentForSettlementPurchaseOfAnnuityContract
31100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2022Q3 pbh Number Of Third Party Manufacturers
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CY2021Q3 pbh Number Of Third Party Manufacturers
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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289273000 usd
CY2022Q3 us-gaap Cost Of Revenue
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128264000 usd
CY2022Q3 us-gaap Gross Profit
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161009000 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
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CY2022Q3 pbh Contribution Margin
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117190000 usd
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CY2022Q3 us-gaap Operating Income Loss
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pbh Contribution Margin
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pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
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us-gaap Operating Income Loss
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Cost Of Revenue
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CY2021Q3 us-gaap Gross Profit
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CY2021Q3 us-gaap Marketing And Advertising Expense
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CY2021Q3 pbh Contribution Margin
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CY2021Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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pbh Contribution Margin
ContributionMargin
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pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
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us-gaap Operating Income Loss
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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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
RevenueFromContractWithCustomerExcludingAssessedTax
545406000 usd

Files In Submission

Name View Source Status
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