Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Prestige Consumer Healthcare Inc. (PBH) had Return on Tangible Equity of -19.16% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.09B
Net Income	$190.30M
Cost of Goods Sold	$493.13M
Gross Profit	$595.58M
Operating Expenses	$779.30M
Operating Income	$309.41M
Non-Operating Income/Expense	$-51.91M
Pre-Tax Income	$257.50M
Normalized Pre-Tax Income	$257.50M
Income after Taxes	$190.30M
Income from Continuous Operations	$190.30M
Consolidated Net Income/Loss	$190.30M
Normalized Income after Taxes	$190.30M
EBIT	$309.41M
EBITDA	$342.48M
Weighted-Average Shares Outstanding (Basic)	48.46M
Weighted-Average Shares Outstanding (Diluted)	48.72M
Earnings per Share (EPS) (Basic)	$3.93
Earnings per Share (EPS) (Diluted)	$3.91
Balance Sheet Financials
Current Assets	$431.48M
Property, Plant, and Equipment	$121.69M
Long-Term Assets	$3.06B
Total Assets	$3.49B
Current Liabilities	$120.92M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.49B
Total Liabilities	$1.61B
Common Equity	$1.89B
Tangible Shareholders Equity	$-993.20M
Shareholders Equity	$1.89B
Common Shares Outstanding	47.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$257.63M
Cash Flow from Investing Activities	$-136.84M
Cash Flow from Financial Activities	$-156.06M
Beginning Cash	$97.88M
End Cash	$63.87M
Increase/Decrease in Cash	$-34.02M
Stock-Based Compensation	$10.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	54.71%
Operating Margin	28.42%
EBIT Margin	28.42%
EBITDA Margin	31.46%
Pre-Tax Profit Margin	23.65%
Profit Margin	17.48%
Free Cash Flow	$246.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.10
Receiveable Turnover	5.67
Days Sales in Receivables	64.34
Return on Equity	10.08%
Return on Tangible Equity	-19.16%
Return on Assets	5.45%
Return on Investments	6.56%
Book Value Per Share	$39.89
Free Cash Flow per Share	$5.06
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.