Prestige Net Working Capital vs Capital Stock Analysis

PBH Stock

USD 63.18 0.79 1.23%

Prestige Brand financial indicator trend analysis is much more than just breaking down Prestige Brand Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prestige Brand Holdings is a good investment. Please check the relationship between Prestige Brand Net Working Capital and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prestige Brand Holdings Net Working Capital account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Prestige Brand's Net Working Capital and Capital Stock is 0.44. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Prestige Brand Holdings, assuming nothing else is changed. The correlation between historical values of Prestige Brand's Net Working Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Prestige Brand Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Working Capital i.e., Prestige Brand's Net Working Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Prestige Brand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prestige Brand Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Prestige Brand's Tax Provision is decreasing as compared to previous years. The Prestige Brand's current Enterprise Value Over EBITDA is estimated to increase to 18.51, while Selling General Administrative is projected to decrease to under 69.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	620.6M	625.3M	601.9M	350.3M
Total Revenue	1.1B	1.1B	1.1B	629.9M

Gross Profit Total Revenue

Prestige Brand fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.68	-0.82	0.69	0.67	0.93	0.89	0.56	0.56	0.92	0.89	0.94	0.93	0.66	0.79	0.59	0.81	1.0	-0.34	0.89	0.9	0.95	0.92	0.9	0.3	0.43
Total Stockholder Equity	0.68		-0.7	0.44	0.3	0.44	0.39	0.48	0.48	0.74	0.41	0.66	0.67	0.93	0.86	0.98	0.48	0.71	0.1	0.4	0.8	0.77	0.45	0.8	-0.09	0.89
Other Assets	-0.82	-0.7		-0.93	-0.86	-0.76	-0.76	-0.46	-0.46	-0.8	-0.75	-0.78	-0.81	-0.56	-0.84	-0.57	-0.76	-0.81	0.22	-0.74	-0.74	-0.7	-0.75	-0.77	-0.27	-0.48
Common Stock Shares Outstanding	0.69	0.44	-0.93		0.98	0.73	0.77	0.29	0.29	0.61	0.74	0.61	0.67	0.26	0.67	0.27	0.73	0.68	-0.25	0.74	0.53	0.5	0.72	0.56	0.37	0.22
Other Stockholder Equity	0.67	0.3	-0.86	0.98		0.76	0.81	0.19	0.19	0.54	0.78	0.57	0.62	0.12	0.56	0.12	0.72	0.66	-0.3	0.79	0.46	0.46	0.76	0.48	0.46	0.06
Total Liab	0.93	0.44	-0.76	0.73	0.76		0.99	0.47	0.47	0.79	0.99	0.86	0.86	0.41	0.58	0.32	0.82	0.93	-0.38	0.99	0.73	0.84	1.0	0.73	0.51	0.21
Net Debt	0.89	0.39	-0.76	0.77	0.81	0.99		0.41	0.41	0.73	1.0	0.81	0.81	0.34	0.57	0.26	0.81	0.9	-0.39	1.0	0.67	0.79	0.99	0.67	0.48	0.14
Cash	0.56	0.48	-0.46	0.29	0.19	0.47	0.41		1.0	0.75	0.44	0.66	0.67	0.6	0.55	0.47	0.56	0.54	-0.25	0.42	0.67	0.59	0.45	0.64	-0.02	0.45
Cash And Short Term Investments	0.56	0.48	-0.46	0.29	0.19	0.47	0.41	1.0		0.75	0.44	0.66	0.67	0.6	0.55	0.47	0.56	0.54	-0.25	0.42	0.67	0.59	0.45	0.64	-0.02	0.45
Total Current Assets	0.92	0.74	-0.8	0.61	0.54	0.79	0.73	0.75	0.75		0.73	0.94	0.93	0.72	0.83	0.67	0.78	0.9	-0.32	0.72	0.98	0.89	0.76	0.97	0.19	0.54
Short Long Term Debt Total	0.89	0.41	-0.75	0.74	0.78	0.99	1.0	0.44	0.44	0.73		0.81	0.81	0.37	0.57	0.28	0.81	0.9	-0.37	1.0	0.68	0.8	0.99	0.67	0.48	0.18
Other Current Liab	0.94	0.66	-0.78	0.61	0.57	0.86	0.81	0.66	0.66	0.94	0.81		0.98	0.68	0.7	0.59	0.82	0.93	-0.42	0.8	0.89	0.89	0.85	0.91	0.34	0.43
Total Current Liabilities	0.93	0.67	-0.81	0.67	0.62	0.86	0.81	0.67	0.67	0.93	0.81	0.98		0.68	0.74	0.58	0.92	0.92	-0.46	0.8	0.89	0.88	0.84	0.91	0.28	0.42
Property Plant And Equipment Net	0.66	0.93	-0.56	0.26	0.12	0.41	0.34	0.6	0.6	0.72	0.37	0.68	0.68		0.78	0.95	0.47	0.68	0.03	0.35	0.76	0.79	0.41	0.77	-0.15	0.86
Current Deferred Revenue	0.79	0.86	-0.84	0.67	0.56	0.58	0.57	0.55	0.55	0.83	0.57	0.7	0.74	0.78		0.79	0.63	0.78	-0.16	0.55	0.85	0.79	0.56	0.85	-0.18	0.65
Retained Earnings	0.59	0.98	-0.57	0.27	0.12	0.32	0.26	0.47	0.47	0.67	0.28	0.59	0.58	0.95	0.79		0.36	0.61	0.17	0.27	0.74	0.72	0.33	0.75	-0.18	0.91
Accounts Payable	0.81	0.48	-0.76	0.73	0.72	0.82	0.81	0.56	0.56	0.78	0.81	0.82	0.92	0.47	0.63	0.36		0.8	-0.51	0.81	0.73	0.74	0.81	0.74	0.27	0.22
Non Current Assets Total	1.0	0.71	-0.81	0.68	0.66	0.93	0.9	0.54	0.54	0.9	0.9	0.93	0.92	0.68	0.78	0.61	0.8		-0.3	0.89	0.89	0.96	0.92	0.89	0.31	0.46
Non Currrent Assets Other	-0.34	0.1	0.22	-0.25	-0.3	-0.38	-0.39	-0.25	-0.25	-0.32	-0.37	-0.42	-0.46	0.03	-0.16	0.17	-0.51	-0.3		-0.36	-0.22	-0.22	-0.33	-0.36	0.04	0.46
Long Term Debt	0.89	0.4	-0.74	0.74	0.79	0.99	1.0	0.42	0.42	0.72	1.0	0.8	0.8	0.35	0.55	0.27	0.81	0.89	-0.36		0.67	0.79	0.99	0.66	0.49	0.16
Net Receivables	0.9	0.8	-0.74	0.53	0.46	0.73	0.67	0.67	0.67	0.98	0.68	0.89	0.89	0.76	0.85	0.74	0.73	0.89	-0.22	0.67		0.91	0.71	0.97	0.09	0.61
Good Will	0.95	0.77	-0.7	0.5	0.46	0.84	0.79	0.59	0.59	0.89	0.8	0.89	0.88	0.79	0.79	0.72	0.74	0.96	-0.22	0.79	0.91		0.84	0.9	0.19	0.58
Non Current Liabilities Total	0.92	0.45	-0.75	0.72	0.76	1.0	0.99	0.45	0.45	0.76	0.99	0.85	0.84	0.41	0.56	0.33	0.81	0.92	-0.33	0.99	0.71	0.84		0.71	0.53	0.23
Inventory	0.9	0.8	-0.77	0.56	0.48	0.73	0.67	0.64	0.64	0.97	0.67	0.91	0.91	0.77	0.85	0.75	0.74	0.89	-0.36	0.66	0.97	0.9	0.71		0.1	0.57
Other Current Assets	0.3	-0.09	-0.27	0.37	0.46	0.51	0.48	-0.02	-0.02	0.19	0.48	0.34	0.28	-0.15	-0.18	-0.18	0.27	0.31	0.04	0.49	0.09	0.19	0.53	0.1		-0.06
Property Plant And Equipment Gross	0.43	0.89	-0.48	0.22	0.06	0.21	0.14	0.45	0.45	0.54	0.18	0.43	0.42	0.86	0.65	0.91	0.22	0.46	0.46	0.16	0.61	0.58	0.23	0.57	-0.06

Click cells to compare fundamentals

Prestige Brand Account Relationship Matchups

Prestige Brand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.4B	3.7B	3.4B	3.4B	2.2B
Total Stockholder Equity	1.2B	1.4B	1.6B	1.4B	1.7B	1.7B
Other Assets	3.0M	2.9M	3.3M	3.0M	1.0	0.95
Common Stock Shares Outstanding	51.1M	50.6M	50.8M	49.9M	50.2M	51.8M
Liabilities And Stockholders Equity	3.5B	3.4B	3.7B	3.4B	3.4B	2.2B
Other Stockholder Equity	370.5M	368.8M	381.9M	346.2M	347.8M	368.9M
Total Liab	2.3B	2.1B	2.1B	1.9B	1.7B	1.4B
Net Debt	1.7B	1.5B	1.5B	1.3B	1.1B	1.1B
Cash	94.8M	32.3M	27.2M	58.5M	46.5M	29.2M
Cash And Short Term Investments	94.8M	32.3M	27.2M	58.5M	46.5M	29.2M
Total Current Assets	365.7M	269.8M	293.3M	391.7M	375.0M	204.4M
Short Long Term Debt Total	1.8B	1.5B	1.5B	1.4B	1.1B	1.2B
Other Current Liab	80.7M	67.7M	78.6M	88.2M	69.3M	50.6M
Total Current Liabilities	149.9M	122.1M	143.4M	160.7M	117.0M	97.9M
Property Plant And Equipment Net	90.7M	102.8M	98.5M	89.5M	89.3M	93.8M
Retained Earnings	844.1M	1.0B	1.2B	1.1B	1.3B	1.4B
Accounts Payable	62.4M	46.0M	55.8M	62.7M	39.0M	42.0M
Non Current Assets Total	3.1B	3.2B	3.4B	3.0B	3.0B	2.2B
Non Currrent Assets Other	3.0M	2.9M	3.3M	(377.4M)	409.3M	429.8M
Long Term Debt	1.7B	1.5B	1.5B	1.3B	1.1B	1.2B
Net Receivables	150.5M	114.7M	139.3M	167.0M	176.8M	96.7M
Good Will	575.2M	578.1M	579.0M	527.6M	527.7M	389.3M
Non Current Liabilities Total	2.2B	1.9B	1.9B	1.7B	1.6B	1.5B
Inventory	116.0M	115.0M	120.3M	162.1M	138.7M	82.2M
Other Current Assets	4.4M	7.9M	6.4M	4.1M	13.1M	11.1M
Property Plant And Equipment Gross	90.7M	102.8M	71.3M	70.4M	161.7M	169.8M
Short Term Debt	6.8M	8.4M	9.1M	9.8M	6.2M	5.8M
Intangible Assets	2.5B	2.5B	2.7B	2.3B	2.3B	1.8B
Property Plant Equipment	56.0M	70.1M	71.3M	70.4M	81.0M	85.0M
Common Stock Total Equity	538K	540K	544K	548K	630.2K	571.7K
Accumulated Other Comprehensive Income	(44.2M)	(19.8M)	(19.0M)	(31.6M)	(34.5M)	(32.8M)
Treasury Stock	(59.9M)	(117.6M)	(130.7M)	(133.6M)	(120.3M)	(114.3M)
Common Stock	538K	540K	544K	548K	555K	573.7K
Other Liab	419.6M	428.8M	442.7M	452.4M	520.3M	342.3M
Net Tangible Assets	1.2B	1.4B	1.6B	1.4B	1.7B	1.7B
Retained Earnings Total Equity	844.1M	1.0B	1.2B	1.1B	1.3B	1.4B
Capital Surpluse	488.1M	499.5M	515.6M	535.4M	615.7M	506.4M
Long Term Debt Total	1.7B	1.5B	1.5B	1.3B	1.5B	1.8B

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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:

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Is Prestige Stock a good investment?

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What is Prestige Brand's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Prestige Brand's price analysis, check to measure Prestige Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.

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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

4.17

Revenue Per Share

22.617

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0642

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.

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Prestige Net Working Capital vs Capital Stock Analysis

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Working Capital

Capital Stock

Prestige Brand fundamental ratios Correlations

Prestige Brand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prestige Brand fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Short Long Term Debt Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.93	Other Assets
Other Stockholder Equity	- 0.86	Other Assets
Current Deferred Revenue	- 0.84	Other Assets
Other Assets	- 0.82	Total Assets
Non Current Assets Total	- 0.81	Other Assets
Total Current Liabilities	- 0.81	Other Assets