Prestige Financial Statements From 2010 to 2024

PBH Stock  USD 71.26  0.14  0.20%   
Prestige Brand financial statements provide useful quarterly and yearly information to potential Prestige Brand Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prestige Brand financial statements helps investors assess Prestige Brand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prestige Brand's valuation are summarized below:
Gross Profit
627.9 M
Profit Margin
(0.07)
Market Capitalization
3.5 B
Enterprise Value Revenue
4.0005
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Prestige Brand Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Prestige Brand Holdings recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Prestige Brand's current Market Cap is estimated to increase to about 3 B, while Enterprise Value is projected to decrease to under 2.2 B.

Prestige Brand Total Revenue

1.36 Billion

Check Prestige Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prestige main balance sheet or income statement drivers, such as Interest Expense of 58.2 M, Selling General Administrative of 66.9 M or Selling And Marketing Expenses of 90.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.67, Dividend Yield of 0.0 or PTB Ratio of 3.75. Prestige financial statements analysis is a perfect complement when working with Prestige Brand Valuation or Volatility modules.
  
This module can also supplement Prestige Brand's financial leverage analysis and stock options assessment as well as various Prestige Brand Technical models . Check out the analysis of Prestige Brand Correlation against competitors.

Prestige Brand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.9 B2.8 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 B995 M
Slightly volatile
Other Assets2.6 M2.7 M19.8 M
Slightly volatile
Common Stock Shares Outstanding51.7 M57.4 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.9 B2.8 B
Slightly volatile
Other Stockholder Equity368.3 M398.2 M378.6 M
Pretty Stable
Total Liabilities1.4 B2.2 B1.9 B
Slightly volatile
Cash70.6 M67.3 M38.1 M
Slightly volatile
Cash And Short Term Investments70.6 M67.3 M38.1 M
Slightly volatile
Total Current Assets473 M450.5 M275.3 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B1.4 B
Slightly volatile
Other Current Liabilities106.5 M101.4 M66.3 M
Slightly volatile
Total Current Liabilities96.3 M184.8 M115.6 M
Slightly volatile
Property Plant And Equipment Net108.1 M103 M53.2 M
Slightly volatile
Retained Earnings1.4 B1.3 B633 M
Slightly volatile
Accounts Payable42 M72.2 M49.7 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B2.6 B
Slightly volatile
Long Term Debt1.2 B1.5 B1.4 B
Slightly volatile
Net Receivables201.7 M192.1 M119.3 M
Slightly volatile
Good Will379.8 M606.7 M419.9 M
Slightly volatile
Non Current Liabilities Total1.5 BB1.8 B
Slightly volatile
Inventory195.8 M186.4 M106.8 M
Slightly volatile
Other Current Assets4.5 M4.7 M10.5 M
Pretty Stable
Property Plant And Equipment Gross85 M81 M47.1 M
Slightly volatile
Intangible Assets1.7 B2.7 B2.1 B
Slightly volatile
Property Plant Equipment85 M81 M42.6 M
Slightly volatile
Common Stock Total Equity571.7 K630.2 K537.9 K
Slightly volatile
Common Stock571.7 K630.2 K537.9 K
Slightly volatile
Other Liabilities342.3 M520.3 M315.7 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.3 B633.6 M
Slightly volatile
Capital Surpluse506.4 M615.7 M469.2 M
Slightly volatile
Long Term Debt Total1.8 B1.5 B1.5 B
Slightly volatile
Short and Long Term Debt1.8 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Other18.9 M13.3 M13.1 M
Slightly volatile
Cash And Equivalents49.4 M67.3 M45.5 M
Pretty Stable
Net Invested Capital2.4 B2.5 BB
Slightly volatile
Net Working Capital201.4 M265.7 M188.5 M
Slightly volatile
Capital Stock595.3 K630.2 K548 K
Slightly volatile
Capital Lease Obligations24.5 M19.2 M32.9 M
Slightly volatile

Prestige Brand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.9 M123.5 M83.7 M
Slightly volatile
Selling And Marketing Expenses90.1 M166.8 M114.2 M
Slightly volatile
Total Revenue1.4 B1.3 B858.3 M
Slightly volatile
Gross Profit755 M719.1 M483.1 M
Slightly volatile
Other Operating Expenses941.8 M896.9 M604.2 M
Slightly volatile
Operating Income417.2 M397.3 M234.9 M
Slightly volatile
EBIT417.2 M397.3 M253.6 M
Slightly volatile
EBITDA456.5 M434.8 M278.3 M
Slightly volatile
Cost Of Revenue606.7 M577.8 M375.3 M
Slightly volatile
Total Operating Expenses162 M319.1 M217.4 M
Slightly volatile
Depreciation And Amortization19.8 M37.5 M23.6 M
Slightly volatile
Interest Income41.5 M79.5 M56.6 M
Slightly volatile
Reconciled Depreciation25.2 M29.4 M31.8 M
Slightly volatile

Prestige Brand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow268 M255.2 M170.4 M
Slightly volatile
Other Cashflows From Financing Activities15.9 M16.7 M430.2 M
Pretty Stable
Total Cash From Operating Activities277.4 M264.2 M178.7 M
Slightly volatile
End Period Cash Flow70.6 M67.3 M40.2 M
Slightly volatile
Begin Period Cash Flow27.1 M31.3 M31.9 M
Slightly volatile
Depreciation19.8 M37.5 M23.7 M
Slightly volatile
Stock Based Compensation15 M14.3 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.673.195.9006
Slightly volatile
PTB Ratio3.752.482.9358
Slightly volatile
Days Sales Outstanding38.7348.6549.1084
Pretty Stable
Book Value Per Share27.4126.1118.6181
Slightly volatile
Free Cash Flow Yield0.0690.06390.0775
Slightly volatile
Invested Capital1.240.851.6655
Slightly volatile
Operating Cash Flow Per Share4.354.143.349
Slightly volatile
Stock Based Compensation To Revenue0.0070.00990.0087
Pretty Stable
PB Ratio3.752.482.9358
Slightly volatile
EV To Sales7.224.527.5382
Slightly volatile
Free Cash Flow Per Share4.24.03.191
Slightly volatile
ROIC0.10.09680.0852
Pretty Stable
Inventory Turnover4.663.563.8182
Pretty Stable
Days Of Inventory On Hand71.3110696.5546
Pretty Stable
Payables Turnover6.027.217.0959
Pretty Stable
Sales General And Administrative To Revenue0.07380.08570.0979
Very volatile
Cash Per Share1.111.060.7184
Slightly volatile
POCF Ratio14.8615.6426.3534
Slightly volatile
PFCF Ratio15.3816.1926.8339
Slightly volatile
Days Payables Outstanding55.1152.4252.5879
Slightly volatile
EV To Operating Cash Flow41.6622.1935.8612
Slightly volatile
EV To Free Cash Flow43.7422.9736.7742
Slightly volatile
Intangibles To Total Assets0.660.770.8194
Pretty Stable
Current Ratio1.782.192.1722
Very volatile
Receivables Turnover8.467.777.5404
Very volatile
Graham Number15.8229.5426.9481
Slightly volatile
Shareholders Equity Per Share27.4126.1118.6181
Slightly volatile
Debt To Equity1.240.851.6655
Slightly volatile
Revenue Per Share21.3620.3516.0573
Slightly volatile
Interest Debt Per Share18.0125.9128.3575
Slightly volatile
Debt To Assets0.390.370.497
Slightly volatile
Enterprise Value Over EBITDA18.7213.4818.8554
Slightly volatile
Operating Cycle110155146
Very volatile
Price Book Value Ratio3.752.482.9358
Slightly volatile
Days Of Payables Outstanding55.1152.4252.5879
Slightly volatile
Price To Operating Cash Flows Ratio14.8615.6426.3534
Slightly volatile
Price To Free Cash Flows Ratio15.3816.1926.8339
Slightly volatile
Operating Profit Margin0.280.350.2932
Pretty Stable
Company Equity Multiplier2.452.093.2327
Slightly volatile
Long Term Debt To Capitalization0.470.440.5969
Slightly volatile
Total Debt To Capitalization0.470.440.5975
Slightly volatile
Return On Capital Employed0.05790.09740.0774
Pretty Stable
Debt Equity Ratio1.240.851.6655
Slightly volatile
Ebit Per Revenue0.280.350.2932
Pretty Stable
Quick Ratio1.421.611.2775
Slightly volatile
Net Income Per E B T0.540.790.9016
Very volatile
Cash Ratio0.360.420.2979
Slightly volatile
Cash Conversion Cycle69.9711494.8378
Slightly volatile
Operating Cash Flow Sales Ratio0.150.180.2023
Very volatile
Days Of Inventory Outstanding71.3110696.5546
Pretty Stable
Days Of Sales Outstanding38.7348.6549.1084
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.870.9372
Slightly volatile
Cash Flow Coverage Ratios0.0960.150.1141
Slightly volatile
Price To Book Ratio3.752.482.9358
Slightly volatile
Fixed Asset Turnover13.7614.4853.0497
Slightly volatile
Price Cash Flow Ratio14.8615.6426.3534
Slightly volatile
Enterprise Value Multiple18.7213.4818.8554
Slightly volatile
Debt Ratio0.390.370.497
Slightly volatile
Cash Flow To Debt Ratio0.0960.150.1141
Slightly volatile
Price Sales Ratio5.673.195.9006
Slightly volatile
Asset Turnover0.240.30.27
Slightly volatile
Gross Profit Margin0.620.640.5773
Slightly volatile
Price Fair Value3.752.482.9358
Slightly volatile

Prestige Brand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.8 B2.1 B
Slightly volatile
Enterprise Value2.2 BB3.4 B
Slightly volatile

Prestige Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments58.5 M

Prestige Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Prestige Brand Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Prestige Brand income statement, its balance sheet, and the statement of cash flows. Prestige Brand investors use historical funamental indicators, such as Prestige Brand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prestige Brand investors may use each financial statement separately, they are all related. The changes in Prestige Brand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prestige Brand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Prestige Brand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Prestige Brand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue565.8 K537.5 K
Total Revenue1.3 B1.4 B
Cost Of Revenue577.8 M606.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 20.35  21.36 
Ebit Per Revenue 0.35  0.28 

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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
Check out the analysis of Prestige Brand Correlation against competitors.
Note that the Prestige Brand Holdings information on this page should be used as a complementary analysis to other Prestige Brand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Prestige Brand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.019
Earnings Share
(1.61)
Revenue Per Share
22.8
Quarterly Revenue Growth
0.026
Return On Assets
0.0616
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.