Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Prestige Consumer Healthcare Inc. (PBH) had Revenue of $1.14B 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.