PBH
PBH
Prestige Consumer Healthcare Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2026 | $281.62M ▼ | $65.37M ▼ | $53.93M ▲ | 19.15% ▲ | $1.14 ▲ | $83.84M ▲ |
| Q3-2026 | $283.44M ▲ | $74.88M ▲ | $46.7M ▲ | 16.47% ▲ | $0.98 ▲ | $80.08M ▼ |
| Q2-2026 | $274.11M ▲ | $74.4M ▲ | $42.21M ▼ | 15.4% ▼ | $0.86 ▼ | $86.83M ▲ |
| Q1-2026 | $249.53M ▼ | $63.39M ▼ | $47.47M ▼ | 19.02% ▲ | $0.96 ▼ | $79.65M ▼ |
| Q4-2025 | $296.75M | $87.28M | $50.13M | 16.89% | $1.01 | $91.97M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2026 | $63.87M ▲ | $3.55B ▲ | $1.66B ▼ | $1.89B ▲ |
| Q3-2026 | $62.37M ▼ | $3.49B ▲ | $1.67B ▲ | $1.83B ▲ |
| Q2-2026 | $119.11M ▼ | $3.44B ▲ | $1.62B ▲ | $1.82B ▼ |
| Q1-2026 | $139.5M ▲ | $3.43B ▲ | $1.58B ▲ | $1.86B ▲ |
| Q4-2025 | $97.88M | $3.4B | $1.57B | $1.83B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2026 | $53.93M ▲ | $50.62M ▼ | $-3.41M ▲ | $-45.88M ▼ | $1.5M ▲ | $45.41M ▼ |
| Q3-2026 | $46.7M ▲ | $78.29M ▲ | $-128.56M ▼ | $-6.73M ▲ | $-56.73M ▼ | $75.26M ▲ |
| Q2-2026 | $42.21M ▼ | $57.49M ▼ | $-2.93M ▼ | $-74.95M ▼ | $-20.4M ▼ | $55.38M ▼ |
| Q1-2026 | $47.47M ▼ | $79.01M ▲ | $-1.94M ▲ | $-36.28M ▼ | $41.62M ▼ | $78.17M ▲ |
| Q4-2025 | $50.13M | $61.85M | $-3.48M | $-11.49M | $47.01M | $58.37M |
Revenue by Products
| Product | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 |
|---|---|---|---|---|
Analgesics | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Cough and Cold | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Dermatologicals | $30.00M ▲ | $40.00M ▲ | $30.00M ▼ | $30.00M ▲ |
Eye and Ear Care | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ |
Gastrointestinal | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ |
Oral Care | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Other OTC | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
Womens Health | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ |
Revenue by Geography
| Region | Q1-2022 | Q2-2022 | Q3-2022 | Q4-2022 |
|---|---|---|---|---|
NonUS | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ |
UNITED STATES | $230.00M ▲ | $240.00M ▲ | $230.00M ▼ | $220.00M ▼ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Prestige Consumer Healthcare Inc.'s financial evolution and strategic trajectory over the past five years.
Prestige’s main strengths are its portfolio of well‑known OTC brands with leading positions in niche categories, strong profitability and cash generation, a lean and efficient cost structure, and a very conservative balance sheet with low debt and ample liquidity. Its acquisition and brand‑revitalization expertise, together with broad distribution and an asset‑light model, provide a solid financial and competitive foundation.
Key risks include heavy reliance on intangible assets and goodwill from acquisitions, the potential for brand or category stagnation in mature markets, and ongoing competitive pressure from large consumer health players and private labels. The company’s strategy of using cash for acquisitions and buybacks reduces the cash cushion and heightens the importance of continued strong cash generation and successful integration of acquired brands. Limited formal R&D spending also raises the question of how well the portfolio will adapt if consumer preferences change sharply.
Looking ahead, Prestige seems positioned for steady, brand‑driven growth if it continues to execute on its playbook of acquiring strong but under‑loved brands, refreshing them through focused innovation and marketing, and extending them into adjacent categories and markets. The outlook depends on maintaining brand relevance, managing acquisition risks, and preserving balance sheet strength while pursuing growth and capital returns, but the current financial and competitive profile supports a generally constructive long‑term view of the business model’s durability.
About Prestige Consumer Healthcare Inc.
https://www.prestigebrands.comPrestige 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2026 | $281.62M ▼ | $65.37M ▼ | $53.93M ▲ | 19.15% ▲ | $1.14 ▲ | $83.84M ▲ |
| Q3-2026 | $283.44M ▲ | $74.88M ▲ | $46.7M ▲ | 16.47% ▲ | $0.98 ▲ | $80.08M ▼ |
| Q2-2026 | $274.11M ▲ | $74.4M ▲ | $42.21M ▼ | 15.4% ▼ | $0.86 ▼ | $86.83M ▲ |
| Q1-2026 | $249.53M ▼ | $63.39M ▼ | $47.47M ▼ | 19.02% ▲ | $0.96 ▼ | $79.65M ▼ |
| Q4-2025 | $296.75M | $87.28M | $50.13M | 16.89% | $1.01 | $91.97M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2026 | $63.87M ▲ | $3.55B ▲ | $1.66B ▼ | $1.89B ▲ |
| Q3-2026 | $62.37M ▼ | $3.49B ▲ | $1.67B ▲ | $1.83B ▲ |
| Q2-2026 | $119.11M ▼ | $3.44B ▲ | $1.62B ▲ | $1.82B ▼ |
| Q1-2026 | $139.5M ▲ | $3.43B ▲ | $1.58B ▲ | $1.86B ▲ |
| Q4-2025 | $97.88M | $3.4B | $1.57B | $1.83B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2026 | $53.93M ▲ | $50.62M ▼ | $-3.41M ▲ | $-45.88M ▼ | $1.5M ▲ | $45.41M ▼ |
| Q3-2026 | $46.7M ▲ | $78.29M ▲ | $-128.56M ▼ | $-6.73M ▲ | $-56.73M ▼ | $75.26M ▲ |
| Q2-2026 | $42.21M ▼ | $57.49M ▼ | $-2.93M ▼ | $-74.95M ▼ | $-20.4M ▼ | $55.38M ▼ |
| Q1-2026 | $47.47M ▼ | $79.01M ▲ | $-1.94M ▲ | $-36.28M ▼ | $41.62M ▼ | $78.17M ▲ |
| Q4-2025 | $50.13M | $61.85M | $-3.48M | $-11.49M | $47.01M | $58.37M |
Revenue by Products
| Product | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 |
|---|---|---|---|---|
Analgesics | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Cough and Cold | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Dermatologicals | $30.00M ▲ | $40.00M ▲ | $30.00M ▼ | $30.00M ▲ |
Eye and Ear Care | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ |
Gastrointestinal | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ |
Oral Care | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Other OTC | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
Womens Health | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ |
Revenue by Geography
| Region | Q1-2022 | Q2-2022 | Q3-2022 | Q4-2022 |
|---|---|---|---|---|
NonUS | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ |
UNITED STATES | $230.00M ▲ | $240.00M ▲ | $230.00M ▼ | $220.00M ▼ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Prestige Consumer Healthcare Inc.'s financial evolution and strategic trajectory over the past five years.
Prestige’s main strengths are its portfolio of well‑known OTC brands with leading positions in niche categories, strong profitability and cash generation, a lean and efficient cost structure, and a very conservative balance sheet with low debt and ample liquidity. Its acquisition and brand‑revitalization expertise, together with broad distribution and an asset‑light model, provide a solid financial and competitive foundation.
Key risks include heavy reliance on intangible assets and goodwill from acquisitions, the potential for brand or category stagnation in mature markets, and ongoing competitive pressure from large consumer health players and private labels. The company’s strategy of using cash for acquisitions and buybacks reduces the cash cushion and heightens the importance of continued strong cash generation and successful integration of acquired brands. Limited formal R&D spending also raises the question of how well the portfolio will adapt if consumer preferences change sharply.
Looking ahead, Prestige seems positioned for steady, brand‑driven growth if it continues to execute on its playbook of acquiring strong but under‑loved brands, refreshing them through focused innovation and marketing, and extending them into adjacent categories and markets. The outlook depends on maintaining brand relevance, managing acquisition risks, and preserving balance sheet strength while pursuing growth and capital returns, but the current financial and competitive profile supports a generally constructive long‑term view of the business model’s durability.

CEO
Ronald Lombardi
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(Year 2024)
Upcoming Earnings
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Rating : A-
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