Prestige Consmr Healthcare Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Prestige Consmr Healthcare Inc has an operating margin of 29.6%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 30.4% the prior year.
Prestige Consmr Healthcare Inc's revenue grew a modest 1.1% year-over-year to $1.1B. This slow but positive growth earns a score of 32/100.
Prestige Consmr Healthcare Inc carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.20, Prestige Consmr Healthcare Inc holds $4.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Prestige Consmr Healthcare Inc converts 21.4% of revenue into free cash flow ($243.3M). This strong cash generation earns a score of 100/100.
Prestige Consmr Healthcare Inc's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 12.7% the prior year.
Prestige Consmr Healthcare Inc scores 2.63, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Prestige Consmr Healthcare Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Prestige Consmr Healthcare Inc generates $1.17 in operating cash flow ($251.5M OCF vs $214.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Prestige Consmr Healthcare Inc earns $187.1 in operating income for every $1 of interest expense ($336.8M vs $1.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Prestige Consmr Healthcare Inc (PBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Prestige Consmr Healthcare Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Prestige Consmr Healthcare Inc's EBITDA was $366.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.6% from the prior year.
Prestige Consmr Healthcare Inc generated $243.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.6% from the prior year.
Prestige Consmr Healthcare Inc reported $214.6M in net income in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Prestige Consmr Healthcare Inc earned $4.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Prestige Consmr Healthcare Inc held $97.9M in cash against $992.4M in long-term debt as of fiscal year 2025.
Prestige Consmr Healthcare Inc had 49M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Prestige Consmr Healthcare Inc's gross margin was 55.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Prestige Consmr Healthcare Inc's operating margin was 29.6% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Prestige Consmr Healthcare Inc's net profit margin was 18.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Prestige Consmr Healthcare Inc's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.
Prestige Consmr Healthcare Inc spent $51.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 106.0% from the prior year.
Prestige Consmr Healthcare Inc invested $8.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.9% from the prior year.
PBH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283.4M+3.4% | $274.1M+9.9% | $249.5M-14.0% | $290.3M+2.3% | $283.8M+6.2% | $267.1M-5.5% | $282.7M-1.2% | $286.3M |
| Cost of Revenue | $126.1M+2.9% | $122.5M+12.2% | $109.2M-15.5% | $129.3M+2.3% | $126.4M+4.4% | $121.1M-3.0% | $124.8M-1.2% | $126.3M |
| Gross Profit | $157.4M+3.8% | $151.6M+8.0% | $140.3M-12.9% | $161.0M+2.3% | $157.4M+7.8% | $146.0M-7.5% | $157.9M-1.3% | $160.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $29.7M+5.8% | $28.0M-1.5% | $28.5M+8.7% | $26.2M+0.4% | $26.1M-9.8% | $28.9M+11.2% | $26.0M0.0% | $26.0M |
| Operating Income | $82.5M+3.5% | $79.7M+11.0% | $71.8M-22.0% | $92.0M+9.0% | $84.3M+17.1% | $72.0M-17.0% | $86.8M-1.6% | $88.3M |
| Interest Expense | -$10.7M-6.3% | -$10.0M+1.6% | -$10.2M-189.1% | $11.5M-6.7% | $12.3M-6.5% | $13.1M-20.7% | $16.6M-5.9% | $17.6M |
| Income Tax | $15.1M-43.8% | $26.9M+88.1% | $14.3M-25.2% | $19.1M+10.6% | $17.3M+85.0% | $9.3M-43.5% | $16.5M-1.9% | $16.9M |
| Net Income | $46.7M+10.6% | $42.2M-11.1% | $47.5M-22.2% | $61.0M+12.2% | $54.4M+10.8% | $49.1M-7.5% | $53.0M-1.0% | $53.6M |
| EPS (Diluted) | $0.97+12.8% | $0.86-9.5% | $0.95-22.1% | $1.22+11.9% | $1.09+11.2% | $0.98-7.5% | $1.06-0.9% | $1.07 |
PBH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B+1.5% | $3.4B+0.3% | $3.4B+3.1% | $3.3B+0.4% | $3.3B+0.3% | $3.3B-1.0% | $3.3B+0.2% | $3.3B |
| Current Assets | $433.4M-12.9% | $497.4M+3.5% | $480.5M+27.4% | $377.2M-0.9% | $380.7M+3.2% | $368.7M-6.4% | $393.8M+1.4% | $388.2M |
| Cash & Equivalents | $62.4M-47.6% | $119.1M-14.6% | $139.5M+174.2% | $50.9M-1.3% | $51.5M+50.5% | $34.3M-46.2% | $63.6M+5.9% | $60.1M |
| Inventory | $163.6M+2.9% | $159.0M+3.8% | $153.1M+1.1% | $151.5M-3.0% | $156.2M+2.8% | $152.0M+2.3% | $148.6M-7.8% | $161.3M |
| Accounts Receivable | $190.5M-4.3% | $199.0M+18.2% | $168.4M+0.7% | $167.3M+2.3% | $163.5M-4.7% | $171.7M-1.5% | $174.3M+10.0% | $158.5M |
| Goodwill | $581.2M+10.0% | $528.4M0.0% | $528.3M+0.2% | $527.2M-0.4% | $529.2M+0.1% | $528.4M+0.1% | $527.9M+0.2% | $526.9M |
| Total Liabilities | $1.7B+3.0% | $1.6B+2.6% | $1.6B+2.3% | $1.5B-2.8% | $1.6B-2.6% | $1.6B-6.5% | $1.7B-3.2% | $1.8B |
| Current Liabilities | $139.6M+3.7% | $134.6M+22.7% | $109.7M+6.9% | $102.5M-4.1% | $106.9M-6.3% | $114.1M-10.5% | $127.4M-1.7% | $129.7M |
| Long-Term Debt | $1.0B+4.1% | $993.1M0.0% | $992.7M-0.7% | $1.0B-5.7% | $1.1B-3.6% | $1.1B-9.1% | $1.2B-5.1% | $1.3B |
| Total Equity | $1.8B+0.2% | $1.8B-1.6% | $1.9B+3.7% | $1.8B+3.3% | $1.7B+3.0% | $1.7B+5.0% | $1.6B+4.2% | $1.5B |
| Retained Earnings | $1.7B+2.8% | $1.6B+2.6% | $1.6B+6.5% | $1.5B+4.2% | $1.4B+3.9% | $1.4B+7.6% | $1.3B+4.3% | $1.2B |
PBH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $78.3M+36.2% | $57.5M-27.2% | $79.0M+21.4% | $65.1M-6.7% | $69.8M+27.4% | $54.8M-23.4% | $71.5M+14.4% | $62.5M |
| Capital Expenditures | $3.0M+44.1% | $2.1M+150.8% | $838K-46.5% | $1.6M-22.7% | $2.0M+76.0% | $1.2M-42.3% | $2.0M-32.0% | $2.9M |
| Free Cash Flow | $75.3M+35.9% | $55.4M-29.2% | $78.2M+23.1% | $63.5M-6.3% | $67.8M+26.4% | $53.6M-22.8% | $69.5M+16.7% | $59.5M |
| Investing Cash Flow | -$128.6M-4289.2% | -$2.9M-51.1% | -$1.9M+80.3% | -$9.8M-384.3% | -$2.0M+4.8% | -$2.1M+52.6% | -$4.5M-53.2% | -$2.9M |
| Financing Cash Flow | -$6.7M+91.0% | -$74.9M-106.6% | -$36.3M+32.6% | -$53.9M-5.2% | -$51.2M+21.9% | -$65.5M-1.0% | -$64.8M-21.1% | -$53.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $45.8M-38.9% | $75.0M+115.7% | $34.8M+1347.8% | $2.4M-79.7% | $11.8M-54.5% | $26.0M | $0 | $0 |
PBH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5%+0.2pp | 55.3%-0.9pp | 56.2%+0.8pp | 55.5%0.0pp | 55.5%+0.8pp | 54.7%-1.2pp | 55.9%-0.0pp | 55.9% |
| Operating Margin | 29.1%+0.0pp | 29.1%+0.3pp | 28.8%-2.9pp | 31.7%+2.0pp | 29.7%+2.8pp | 27.0%-3.7pp | 30.7%-0.1pp | 30.8% |
| Net Margin | 16.5%+1.1pp | 15.4%-3.6pp | 19.0%-2.0pp | 21.0%+1.9pp | 19.2%+0.8pp | 18.4%-0.4pp | 18.8%+0.1pp | 18.7% |
| Return on Equity | 2.5%+0.2pp | 2.3%-0.3pp | 2.6%-0.8pp | 3.4%+0.3pp | 3.1%+0.2pp | 2.9%-0.4pp | 3.3%-0.2pp | 3.5% |
| Return on Assets | 1.3%+0.1pp | 1.2%-0.1pp | 1.4%-0.5pp | 1.8%+0.2pp | 1.6%+0.2pp | 1.5%-0.1pp | 1.6%-0.0pp | 1.6% |
| Current Ratio | 3.11-0.6 | 3.70-0.7 | 4.38+0.7 | 3.68+0.1 | 3.56+0.3 | 3.23+0.1 | 3.09+0.1 | 2.99 |
| Debt-to-Equity | 0.56+0.0 | 0.540.0 | 0.54-0.0 | 0.56-0.1 | 0.61-0.0 | 0.65-0.1 | 0.76-0.1 | 0.83 |
| FCF Margin | 26.6%+6.3pp | 20.2%-11.1pp | 31.3%+9.5pp | 21.9%-2.0pp | 23.9%+3.8pp | 20.1%-4.5pp | 24.6%+3.8pp | 20.8% |
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Frequently Asked Questions
What is Prestige Consmr Healthcare Inc's annual revenue?
Prestige Consmr Healthcare Inc (PBH) reported $1.1B in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Prestige Consmr Healthcare Inc's revenue growing?
Prestige Consmr Healthcare Inc (PBH) revenue grew by 1.1% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Prestige Consmr Healthcare Inc profitable?
Yes, Prestige Consmr Healthcare Inc (PBH) reported a net income of $214.6M in fiscal year 2025, with a net profit margin of 18.9%.
What is Prestige Consmr Healthcare Inc's earnings per share (EPS)?
Prestige Consmr Healthcare Inc (PBH) reported diluted earnings per share of $4.29 for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Prestige Consmr Healthcare Inc's EBITDA?
Prestige Consmr Healthcare Inc (PBH) had EBITDA of $366.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Prestige Consmr Healthcare Inc have?
As of fiscal year 2025, Prestige Consmr Healthcare Inc (PBH) had $97.9M in cash and equivalents against $992.4M in long-term debt.
What is Prestige Consmr Healthcare Inc's gross margin?
Prestige Consmr Healthcare Inc (PBH) had a gross margin of 55.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Prestige Consmr Healthcare Inc's operating margin?
Prestige Consmr Healthcare Inc (PBH) had an operating margin of 29.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Prestige Consmr Healthcare Inc's net profit margin?
Prestige Consmr Healthcare Inc (PBH) had a net profit margin of 18.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Prestige Consmr Healthcare Inc's return on equity (ROE)?
Prestige Consmr Healthcare Inc (PBH) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Prestige Consmr Healthcare Inc's free cash flow?
Prestige Consmr Healthcare Inc (PBH) generated $243.3M in free cash flow during fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Prestige Consmr Healthcare Inc's operating cash flow?
Prestige Consmr Healthcare Inc (PBH) generated $251.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Prestige Consmr Healthcare Inc's total assets?
Prestige Consmr Healthcare Inc (PBH) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Prestige Consmr Healthcare Inc's capital expenditures?
Prestige Consmr Healthcare Inc (PBH) invested $8.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Prestige Consmr Healthcare Inc buy back shares?
Yes, Prestige Consmr Healthcare Inc (PBH) spent $51.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Prestige Consmr Healthcare Inc have outstanding?
Prestige Consmr Healthcare Inc (PBH) had 49M shares outstanding as of fiscal year 2025.
What is Prestige Consmr Healthcare Inc's current ratio?
Prestige Consmr Healthcare Inc (PBH) had a current ratio of 4.20 as of fiscal year 2025, which is generally considered healthy.
What is Prestige Consmr Healthcare Inc's debt-to-equity ratio?
Prestige Consmr Healthcare Inc (PBH) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Prestige Consmr Healthcare Inc's return on assets (ROA)?
Prestige Consmr Healthcare Inc (PBH) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Prestige Consmr Healthcare Inc's Altman Z-Score?
Prestige Consmr Healthcare Inc (PBH) has an Altman Z-Score of 2.63, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Prestige Consmr Healthcare Inc's Piotroski F-Score?
Prestige Consmr Healthcare Inc (PBH) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Prestige Consmr Healthcare Inc's earnings high quality?
Prestige Consmr Healthcare Inc (PBH) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Prestige Consmr Healthcare Inc cover its interest payments?
Prestige Consmr Healthcare Inc (PBH) has an interest coverage ratio of 187.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Prestige Consmr Healthcare Inc?
Prestige Consmr Healthcare Inc (PBH) scores 78 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.