Prestige Consumer Healthcare Inc. Logo

Prestige Consumer Healthcare Inc.

PBH

(0.8)
Stock Price

78,72 USD

44.47% ROA

12.35% ROE

16.56x PER

Market Cap.

3.374.858.940,00 USD

65.19% DER

0% Yield

18.55% NPM

Prestige Consumer Healthcare Inc. Stock Analysis

Prestige Consumer Healthcare Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Prestige Consumer Healthcare Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (121) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-5.19%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Prestige Consumer Healthcare Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Prestige Consumer Healthcare Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Prestige Consumer Healthcare Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Prestige Consumer Healthcare Inc. Revenue
Year Revenue Growth
2001 8.655.000
2002 46.253.000 81.29%
2003 71.734.000 35.52%
2004 87.920.000 18.41%
2005 303.318.000 71.01%
2006 296.668.000 -2.24%
2007 318.634.000 6.89%
2008 326.603.000 2.44%
2009 312.715.000 -4.44%
2010 302.023.000 -3.54%
2011 336.510.000 10.25%
2012 441.085.000 23.71%
2013 623.597.000 29.27%
2014 601.881.000 -3.61%
2015 714.623.000 15.78%
2016 806.247.000 11.36%
2017 882.060.000 8.59%
2018 1.041.179.000 15.28%
2019 975.777.000 -6.7%
2020 963.010.000 -1.33%
2021 943.365.000 -2.08%
2022 1.086.812.000 13.2%
2023 1.127.725.000 3.63%
2024 1.145.264.000 1.53%
2024 1.125.357.000 -1.77%
2025 1.068.568.000 -5.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Prestige Consumer Healthcare Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Prestige Consumer Healthcare Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 560.000
2002 0 0%
2003 0 0%
2004 -3.202.000 100%
2005 20.198.000 115.85%
2006 21.158.000 4.54%
2007 28.416.000 25.54%
2008 31.414.000 9.54%
2009 31.888.000 1.49%
2010 34.195.000 6.75%
2011 41.960.000 18.51%
2012 56.700.000 26%
2013 51.467.000 -10.17%
2014 48.481.000 -6.16%
2015 81.273.000 40.35%
2016 72.418.000 -12.23%
2017 89.143.000 18.76%
2018 184.925.000 51.8%
2019 89.759.000 -106.02%
2020 89.112.000 -0.73%
2021 85.540.000 -4.18%
2022 108.516.000 21.17%
2023 107.354.000 -1.08%
2024 103.988.000 -3.24%
2024 106.152.000 2.04%
2025 115.640.000 8.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Prestige Consumer Healthcare Inc. EBITDA
Year EBITDA Growth
2001 4.871.000
2002 18.942.000 74.28%
2003 32.642.000 41.97%
2004 22.232.000 -46.82%
2005 133.176.000 83.31%
2006 106.647.000 -24.88%
2007 108.323.000 1.55%
2008 105.248.000 -2.92%
2009 93.426.000 -12.65%
2010 94.830.000 1.48%
2011 86.253.000 -9.94%
2012 113.575.000 24.06%
2013 205.132.000 44.63%
2014 202.162.000 -1.47%
2015 225.391.000 10.31%
2016 284.153.000 20.68%
2017 283.428.000 -0.26%
2018 249.680.000 -13.52%
2019 327.200.000 23.69%
2020 318.867.000 -2.61%
2021 328.932.000 3.06%
2022 360.959.000 8.87%
2023 378.091.000 4.53%
2024 374.768.000 -0.89%
2024 373.104.000 -0.45%
2025 320.680.000 -16.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Prestige Consumer Healthcare Inc. Gross Profit
Year Gross Profit Growth
2001 5.580.000
2002 27.518.000 79.72%
2003 44.717.000 38.46%
2004 51.643.000 13.41%
2005 161.970.000 68.12%
2006 157.238.000 -3.01%
2007 165.487.000 4.98%
2008 168.507.000 1.79%
2009 163.270.000 -3.21%
2010 157.436.000 -3.71%
2011 170.878.000 7.87%
2012 227.384.000 24.85%
2013 347.216.000 34.51%
2014 340.051.000 -2.11%
2015 406.223.000 16.29%
2016 467.211.000 13.05%
2017 500.286.000 6.61%
2018 576.505.000 13.22%
2019 555.576.000 -3.77%
2020 552.223.000 -0.61%
2021 547.472.000 -0.87%
2022 620.646.000 11.79%
2023 625.294.000 0.74%
2024 640.080.000 2.31%
2024 601.896.000 -6.34%
2025 561.284.000 -7.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Prestige Consumer Healthcare Inc. Net Profit
Year Net Profit Growth
2001 2.528.000
2002 545.000 -363.85%
2003 -14.896.000 103.66%
2004 4.183.000 456.11%
2005 13.459.000 68.92%
2006 26.277.000 48.78%
2007 36.078.000 27.17%
2008 33.919.000 -6.37%
2009 -186.776.000 118.16%
2010 32.115.000 681.58%
2011 29.220.000 -9.91%
2012 37.212.000 21.48%
2013 65.505.000 43.19%
2014 72.615.000 9.79%
2015 78.260.000 7.21%
2016 99.907.000 21.67%
2017 69.395.000 -43.97%
2018 339.570.000 79.56%
2019 -35.800.000 1048.52%
2020 142.281.000 125.16%
2021 164.682.000 13.6%
2022 205.381.000 19.82%
2023 -82.306.000 349.53%
2024 214.236.000 138.42%
2024 209.339.000 -2.34%
2025 196.272.000 -6.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Prestige Consumer Healthcare Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 -4 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 6 83.33%
2019 -1 0%
2020 3 100%
2021 3 33.33%
2022 4 25%
2023 -2 500%
2024 4 125%
2024 4 0%
2025 4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Prestige Consumer Healthcare Inc. Free Cashflow
Year Free Cashflow Growth
2001 1.978.000
2002 3.845.000 48.56%
2003 12.098.000 68.22%
2004 5.519.000 -119.21%
2005 50.677.000 89.11%
2006 30.687.000 -65.14%
2007 71.359.000 57%
2008 44.468.000 -60.47%
2009 66.198.000 32.83%
2010 58.754.000 -12.67%
2011 86.015.000 31.69%
2012 66.846.000 -28.68%
2013 127.337.000 47.5%
2014 108.818.000 -17.02%
2015 150.154.000 27.53%
2016 170.782.000 12.08%
2017 144.795.000 -17.95%
2018 197.578.000 26.72%
2019 178.804.000 -10.5%
2020 199.804.000 10.51%
2021 213.364.000 6.36%
2022 250.280.000 14.75%
2023 221.932.000 -12.77%
2024 59.526.000 -272.83%
2024 239.376.000 75.13%
2025 53.624.000 -346.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Prestige Consumer Healthcare Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 1.978.000
2002 3.940.000 49.8%
2003 12.519.000 68.53%
2004 6.137.000 -103.99%
2005 51.042.000 87.98%
2006 53.861.000 5.23%
2007 71.899.000 25.09%
2008 44.989.000 -59.81%
2009 66.679.000 32.53%
2010 59.427.000 -12.2%
2011 86.670.000 31.43%
2012 67.452.000 -28.49%
2013 137.605.000 50.98%
2014 111.582.000 -23.32%
2015 156.255.000 28.59%
2016 174.350.000 10.38%
2017 147.772.000 -17.99%
2018 210.110.000 29.67%
2019 189.284.000 -11%
2020 217.124.000 12.82%
2021 235.607.000 7.84%
2022 259.922.000 9.35%
2023 229.716.000 -13.15%
2024 62.460.000 -267.78%
2024 248.926.000 74.91%
2025 54.776.000 -354.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Prestige Consumer Healthcare Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 95.000 100%
2003 421.000 77.43%
2004 618.000 31.88%
2005 365.000 -69.32%
2006 23.174.000 98.42%
2007 540.000 -4191.48%
2008 521.000 -3.65%
2009 481.000 -8.32%
2010 673.000 28.53%
2011 655.000 -2.75%
2012 606.000 -8.09%
2013 10.268.000 94.1%
2014 2.764.000 -271.49%
2015 6.101.000 54.7%
2016 3.568.000 -70.99%
2017 2.977.000 -19.85%
2018 12.532.000 76.24%
2019 10.480.000 -19.58%
2020 17.320.000 39.49%
2021 22.243.000 22.13%
2022 9.642.000 -130.69%
2023 7.784.000 -23.87%
2024 2.934.000 -165.3%
2024 9.550.000 69.28%
2025 1.152.000 -728.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Prestige Consumer Healthcare Inc. Equity
Year Equity Growth
2001 46.030.000
2002 58.737.000 21.63%
2003 43.858.000 -33.93%
2004 126.509.000 65.33%
2005 385.846.000 67.21%
2006 409.407.000 5.75%
2007 445.334.000 8.07%
2008 479.073.000 7.04%
2009 294.385.000 -62.74%
2010 329.059.000 10.54%
2011 361.832.000 9.06%
2012 402.728.000 10.15%
2013 477.943.000 15.74%
2014 563.360.000 15.16%
2015 627.624.000 10.24%
2016 744.336.000 15.68%
2017 822.549.000 9.51%
2018 1.178.610.000 30.21%
2019 1.095.831.000 -7.55%
2020 1.170.971.000 6.42%
2021 1.358.298.000 13.79%
2022 1.577.611.000 13.9%
2023 1.447.084.000 -9.02%
2024 1.655.084.000 12.57%
2024 1.535.959.000 -7.76%
2025 1.680.767.000 8.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Prestige Consumer Healthcare Inc. Assets
Year Assets Growth
2001 151.292.000
2002 174.039.000 13.07%
2003 142.056.000 -22.51%
2004 326.622.000 56.51%
2005 1.001.135.000 67.37%
2006 1.038.645.000 3.61%
2007 1.063.416.000 2.33%
2008 1.049.156.000 -1.36%
2009 801.381.000 -30.92%
2010 791.412.000 -1.26%
2011 1.056.918.000 25.12%
2012 1.758.276.000 39.89%
2013 1.739.799.000 -1.06%
2014 1.795.663.000 3.11%
2015 2.669.405.000 32.73%
2016 2.948.791.000 9.47%
2017 3.911.348.000 24.61%
2018 3.760.612.000 -4.01%
2019 3.441.036.000 -9.29%
2020 3.513.905.000 2.07%
2021 3.429.273.000 -2.47%
2022 3.670.681.000 6.58%
2023 3.353.729.000 -9.45%
2024 3.356.903.000 0.09%
2024 3.332.874.000 -0.72%
2025 3.307.516.000 -0.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Prestige Consumer Healthcare Inc. Liabilities
Year Liabilities Growth
2001 105.262.000
2002 115.302.000 8.71%
2003 98.198.000 -17.42%
2004 200.113.000 50.93%
2005 615.289.000 67.48%
2006 629.238.000 2.22%
2007 618.082.000 -1.8%
2008 570.083.000 -8.42%
2009 506.996.000 -12.44%
2010 462.353.000 -9.66%
2011 695.086.000 33.48%
2012 1.355.548.000 48.72%
2013 1.261.856.000 -7.42%
2014 1.232.303.000 -2.4%
2015 2.041.781.000 39.65%
2016 2.204.455.000 7.38%
2017 3.088.799.000 28.63%
2018 2.582.002.000 -19.63%
2019 2.345.205.000 -10.1%
2020 2.342.934.000 -0.1%
2021 2.070.975.000 -13.13%
2022 2.093.070.000 1.06%
2023 1.906.645.000 -9.78%
2024 1.701.819.000 -12.04%
2024 1.796.915.000 5.29%
2025 1.626.749.000 -10.46%

Prestige Consumer Healthcare Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.31
Net Income per Share
4.11
Price to Earning Ratio
16.56x
Price To Sales Ratio
3.03x
POCF Ratio
13.29
PFCF Ratio
13.7
Price to Book Ratio
2.02
EV to Sales
3.99
EV Over EBITDA
12.42
EV to Operating CashFlow
17.38
EV to FreeCashFlow
18.03
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
3,37 Bil.
Enterprise Value
4,44 Bil.
Graham Number
55.83
Graham NetNet
-27.82

Income Statement Metrics

Net Income per Share
4.11
Income Quality
1.25
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.77
EBT Per Ebit
0.82
Ebit per Revenue
0.29
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.54
Operating Profit Margin
0.29
Pretax Profit Margin
0.24
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.12
Free CashFlow per Share
4.94
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.3
Return on Invested Capital
0.09
Return on Tangible Assets
0.44
Days Sales Outstanding
56.3
Days Payables Outstanding
28.38
Days of Inventory on Hand
109.07
Receivables Turnover
6.48
Payables Turnover
12.86
Inventory Turnover
3.35
Capex per Share
0.18

Balance Sheet

Cash per Share
0,69
Book Value per Share
33,69
Tangible Book Value per Share
-23.36
Shareholders Equity per Share
33.69
Interest Debt per Share
23.22
Debt to Equity
0.65
Debt to Assets
0.33
Net Debt to EBITDA
2.99
Current Ratio
3.23
Tangible Asset Value
-1,17 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
3187169000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.86
Average Receivables
0,17 Bil.
Average Payables
0,04 Bil.
Average Inventory
145378500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Prestige Consumer Healthcare Inc. Dividends
Year Dividends Growth
2018 0

Prestige Consumer Healthcare Inc. Profile

About Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's analgesic powders, Boudreaux's Butt Paste baby ointments, Chloraseptic sore throat liquids and lozenges, Clear Eyes for eye redness relief, Compound W wart removals, DenTek for PEG oral care, Debrox ear wax removals, and Dramamine for motion sickness relief. The company also provides Fleet adult enemas/suppositories, Gaviscon upset stomach remedies, Luden's cough drops, Monistat vaginal anti-fungal, Nix lice/parasite treatments, Summer's Eve feminine hygiene, TheraTears dry eye relief, Fess nasal saline spray and washes, and Hydralyte for oral rehydration products. It sells its products through mass merchandisers; and drug, food, dollar, convenience, and club stores, as well as e-commerce channels. The company was formerly known as Prestige Brands Holdings, Inc. and changed its name to Prestige Consumer Healthcare Inc. in August 2018. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York.

CEO
Mr. Ronald M. Lombardi CPA
Employee
570
Address
660 White Plains Road
Tarrytown, 10591

Prestige Consumer Healthcare Inc. Executives & BODs

Prestige Consumer Healthcare Inc. Executives & BODs
# Name Age
1 Mr. Jeffrey Zerillo
Senior Vice President of Operations
70
2 Ms. Christine Sacco CPA
Chief Financial Officer
70
3 Mr. William C. P'Pool J.D.
Senior Vice President, General Counsel & Corporate Secretary
70
4 Mr. Adel Mekhail
Executive Vice President of Marketing & Sales
70
5 Dean Siegal
Director of Communications
70
6 Mr. Philip David Terpolilli C.F.A.
Director of Investor Relations
70
7 Ms. Mary Beth Fritz
Senior Vice President of Quality & Regulatory Affairs
70
8 Mr. Ronald M. Lombardi CPA
Chairman, President & Chief Executive Officer
70

Prestige Consumer Healthcare Inc. Competitors