Prestige Consumer Healthcare Inc.
PBH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,272,451 | $3,566,582 | $3,124,136 | $2,660,711 |
| - Cash | $97,884 | $46,469 | $58,489 | $27,185 |
| + Debt | $1,044,250 | $1,139,656 | $1,367,091 | $1,506,359 |
| Enterprise Value | $5,218,817 | $4,659,769 | $4,432,738 | $4,139,885 |
| Revenue | $1,137,762 | $1,125,357 | $1,127,725 | $1,086,812 |
| % Growth | 1.1% | -0.2% | 3.8% | – |
| Gross Profit | $634,463 | $624,448 | $625,294 | $620,646 |
| % Margin | 55.8% | 55.5% | 55.4% | 57.1% |
| EBITDA | $361,994 | $373,860 | $7,874 | $358,837 |
| % Margin | 31.8% | 33.2% | 0.7% | 33% |
| Net Income | $214,605 | $209,339 | -$82,306 | $205,381 |
| % Margin | 18.9% | 18.6% | -7.3% | 18.9% |
| EPS Diluted | 4.29 | 4.17 | -1.65 | 4.04 |
| % Growth | 2.9% | 352.7% | -140.8% | – |
| Operating Cash Flow | $251,515 | $248,926 | $229,716 | $259,922 |
| Capital Expenditures | -$8,224 | -$9,550 | -$7,784 | -$9,642 |
| Free Cash Flow | $243,291 | $239,376 | $221,932 | $250,280 |