PBH - Prestige Consumer He... Stock Analysis | Stock Taper
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Prestige Consumer Healthcare Inc.

PBH

Prestige Consumer Healthcare Inc. NYSE
$47.18 3.83% (+1.74)

Market Cap $2.24 B
52w High $87.12
52w Low $42.62
Dividend Yield 1.25%
Frequency Special
P/E 12.07
Volume 404.60K
Outstanding Shares 47.37M

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 Q1-2026Q2-2026Q3-2026Q4-2026
Analgesics
Analgesics
$30.00M $30.00M $30.00M $30.00M
Cough and Cold
Cough and Cold
$20.00M $30.00M $30.00M $30.00M
Dermatologicals
Dermatologicals
$30.00M $40.00M $30.00M $30.00M
Eye and Ear Care
Eye and Ear Care
$30.00M $30.00M $40.00M $40.00M
Gastrointestinal
Gastrointestinal
$60.00M $60.00M $70.00M $70.00M
Oral Care
Oral Care
$20.00M $20.00M $30.00M $30.00M
Other OTC
Other OTC
$0 $0 $0 $10.00M
Womens Health
Womens Health
$60.00M $60.00M $60.00M $60.00M

Revenue by Geography

Region Q1-2022Q2-2022Q3-2022Q4-2022
NonUS
NonUS
$40.00M $40.00M $50.00M $50.00M
UNITED STATES
UNITED STATES
$230.00M $240.00M $230.00M $220.00M

Q4 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Prestige Consumer Healthcare Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.