Prestige Consumer Healthcare Inc. (PBH)

47.98 -0.16 (-0.34%)

As of 2026-05-22 14:59:46 EST

Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York: 2 and operates a manufacturing facility in Lynchburg, Virginia.: 9

Traded asNYSE: PBH
ISINUS74112D1019
CIK0001295947
LEI—
EIN201297589
Sector—
IndustryPharmaceutical Preparations
CEO—
Employees535
Fiscal Year End0331
Address660 WHITE PLAINS RD., TARRYTOWN, NY, 10591
Phone(914) 524-6800
Websitehttp://prestigebrands.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PBHPrestige Consumer Healthcare Inc.2026-05-22 14:59:4647.98-0.16-0.34
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PBH0001295947Prestige Consumer Healthcare Inc.US74112D1019—201297589NYSE2834Pharmaceutical Preparations0331—660 WHITE PLAINS RD.TARRYTOWNNY10591UNITED STATESUS(914) 524-6800660 WHITE PLAINS RD., TARRYTOWN, NY, 10591660 WHITE PLAINS RD., TARRYTOWN, NY, 10591Prestige Brands Holdings, Inc.—1996—535http://prestigebrands.com2,970,200,00056,211,00047,372,166Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York: 2 and operates a manufacturing facility in Lynchburg, Virginia.: 92026-05-21 16:47:37
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PBH Stock Price (End-of-Day)
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PBH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20262,970,200,000-562,000,000-15.910847,372,166-2,042,541-4.1335
20253,532,200,000716,600,00025.451149,414,707-500,659-1.003
20242,815,600,000363,600,00014.828749,915,366222,7660.4483
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher HeyeSenior Vice President2017350,00014,000116,647149,80030,054893,051
Christine SaccoChief Financial Officer2017261,57515,675237,519152,0484,6361,146,466
Matthew M. MannellySenior Vice President, Vice President, Chief Executive Officer, President, General Counsel, Chief Financial Officer, Executive Vice President2014700,0000166,676540,0009,9451,750,428
Matthew M. MannellyChief Executive Officer, President2013629,533080,0071,140,0009,7502,019,290
Timothy J. ConnorsExecutive Vice President2013386,4450221,995368,0008,7971,429,388
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Employee Count
Fiscal YearEmployee Count
2021505
2020520
2019520
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Income Statements
Fiscal Year202620252024
Revenue1,088,705,0001,137,762,0001,125,357,000
Cost Of Revenue493,127,000503,299,000500,909,000
Gross Profit595,578,000634,463,000624,448,000
Research And Development Expenses———
General And Administrative Expenses116,447,000108,209,000106,152,000
Operating Expenses286,169,000297,688,000282,019,000
Operating Income309,409,000336,775,000342,429,000
Net Income190,301,000214,605,000209,339,000
Earnings Per Share Basic3.934.324.21
Earnings Per Share Diluted3.914.294.17
Weighted Average Shares Outstanding Basic48,456,00049,697,00049,757,000
Weighted Average Shares Outstanding Diluted48,720,00050,080,00050,178,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents63,868,00097,884,00046,469,000
Marketable Securities Current———
Accounts Receivable191,920,000194,293,000176,775,000
Inventories159,132,000147,709,000138,717,000
Non Trade Receivables———
Other Assets Current16,564,0008,442,00013,082,000
Total Assets Current431,484,000448,328,000375,043,000
Marketable Securities Non Current———
Property Plant And Equipment121,689,00074,548,00076,507,000
Other Assets Non Current10,870,0003,273,0005,725,000
Total Assets Non Current3,062,829,0002,953,890,0002,943,374,000
Total Assets3,494,313,0003,402,218,0003,318,417,000
Accounts Payable22,791,00018,925,00038,979,000
Deferred Revenue———
Short Term Debt2,986,00000
Other Liabilities Current733,000830,0002,569,000
Total Liabilities Current120,924,000106,623,000117,048,000
Long Term Debt993,953,000992,357,0001,125,804,000
Other Liabilities Non Current5,580,0005,391,0009,185,000
Total Liabilities Non Current1,485,873,0001,460,698,0001,546,285,000
Total Liabilities1,606,797,0001,567,321,0001,663,333,000
Common Stock562,000560,000555,000
Retained Earnings1,746,103,0001,555,802,0001,341,197,000
Accumulated Other Comprehensive Income-28,368,000-37,659,000-34,495,000
Total Shareholders Equity1,887,516,0001,834,897,0001,655,084,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization31,273,00030,173,00030,675,000
Share Based Compensation Expense10,835,00011,157,00014,010,000
Other Non Cash Income Expense0-1,411,0000
Change In Accounts Receivable3,685,00016,327,0006,322,000
Change In Inventories1,597,0009,314,000-24,439,000
Change In Non Trade Receivables———
Change In Other Assets6,968,000-4,655,0008,214,000
Change In Accounts Payable-151,000-19,411,000-24,971,000
Change In Other Liabilities2,527,0006,984,000-16,217,000
Cash From Operating Activities257,627,000251,515,000248,926,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment11,178,0008,224,0009,550,000
Acquisition Of Business123,736,000——
Other Investing Activities1,927,000——
Cash From Investing Activities-136,841,000-17,452,000-20,111,000
Tax Withholding For Share Based Compensation4,322,0005,832,0005,508,000
Payments Of Dividends000
Issuance Of Common Stock10,835,00011,157,00014,010,000
Repurchase Of Common Stock156,283,00051,509,00025,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt40,000,00000
Other Financing Activities-246,000——
Cash From Financing Activities-156,062,000-182,075,000-241,015,000
Change In Cash-34,016,00051,415,000-12,020,000
Cash At End Of Period63,868,00097,884,00046,469,000
Income Taxes Paid45,944,00052,117,00059,637,000
Interest Paid43,843,00047,804,00063,248,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share3.934.324.21
Price To Earnings Ratio15.081419.900517.0261
Earnings Growth Rate-9.02782.6128-355.1515
Price Earnings To Growth Ratio-1.67067.6164-0.0479
Book Value Per Share38.953236.921733.2633
Price To Book Ratio1.52162.32842.1549
Ebitda225,179,000298,695,000304,851,000
Enterprise Value3,805,058,1205,166,924,0904,645,916,760
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio0.52820.54080.6802
Capital Expenditures78,414,00028,214,00036,770,000
Free Cash Flow179,213,000223,301,000212,156,000
Return On Equity0.10080.1170.1265
One Year Beta0.48790.43450.5306
Three Year Beta0.47940.48020.4691
Five Year Beta0.46770.51080.6362
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zerillo JeffreySenior VP Operations2026-05-11351D41,810
Mekhail AdelEVP, Marketing & Sales2026-05-07487D25,703
Lombardi Ronald M.Director, Chief Executive Officer2026-05-072,543D373,465
Sacco ChristineCFO & COO2026-05-07991D71,636
Zerillo JeffreySenior VP Operations2026-05-07351D42,466
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Edgestream Partners, L.P.2026-03-316,449,406108,81459.27
JANUS HENDERSON GROUP PLC2026-03-311,338,73722,58959.265
ARIEL INVESTMENTS, LLC2026-03-31253,339,3024,274,32659.27
Vanguard Personalized Indexing Management, LLC2026-03-31222,7963,75959.27
Rockefeller Capital Management L.P.2026-03-31220,4853,72059.2702
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares U.S. Pharmaceuticals ETFIHE132,2577,838,872.390.7834
SCHWAB STRATEGIC TRUST2026-03-31Schwab Ariel Opportunities ETFSAEF8,856524,895.122.2833
AQR Funds2026-03-31Class R6QSERX65338,703.310.0259
AQR Funds2026-03-31Class NQSMNX65338,703.310.0259
AQR Funds2026-03-31Class IQSMLX65338,703.310.0259
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