Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Prestige Consumer Healthcare Inc. (PBH) had Cost of Goods Sold of $503.30M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.14B
Net Income	$214.60M
Cost of Goods Sold	$503.30M
Gross Profit	$634.46M
Operating Expenses	$800.99M
Operating Income	$336.77M
Non-Operating Income/Expense	$-52.59M
Pre-Tax Income	$284.19M
Normalized Pre-Tax Income	$284.19M
Income after Taxes	$214.60M
Income from Continuous Operations	$214.60M
Consolidated Net Income/Loss	$214.60M
Normalized Income after Taxes	$214.60M
EBIT	$336.77M
EBITDA	$368.70M
Weighted-Average Shares Outstanding (Basic)	49.70M
Weighted-Average Shares Outstanding (Diluted)	50.08M
Earnings per Share (EPS) (Basic)	$4.32
Earnings per Share (EPS) (Diluted)	$4.29
Balance Sheet Financials
Current Assets	$448.33M
Property, Plant, and Equipment	$74.55M
Long-Term Assets	$2.95B
Total Assets	$3.40B
Current Liabilities	$106.62M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.46B
Total Liabilities	$1.57B
Common Equity	$1.83B
Tangible Shareholders Equity	$-987.88M
Shareholders Equity	$1.83B
Common Shares Outstanding	49.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.51M
Cash Flow from Investing Activities	$-17.45M
Cash Flow from Financial Activities	$-182.07M
Beginning Cash	$46.47M
End Cash	$97.88M
Increase/Decrease in Cash	$51.41M
Stock-Based Compensation	$11.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	55.76%
Operating Margin	29.60%
EBIT Margin	29.60%
EBITDA Margin	32.41%
Pre-Tax Profit Margin	24.98%
Profit Margin	18.86%
Free Cash Flow	$243.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.41
Receiveable Turnover	5.86
Days Sales in Receivables	62.33
Return on Equity	11.70%
Return on Tangible Equity	-21.72%
Return on Assets	6.31%
Return on Investments	7.54%
Book Value Per Share	$37.45
Free Cash Flow per Share	$4.86
Operating Cash Flow per Share	$5.02

Data from Zacks Investment Research, Inc.