Prestige Consumer Healthcare Inc. (PBH) quarterly balance sheet — complete assets, liabilities & equity history
Prestige Consumer Healthcare Inc. (PBH) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 492.13M | 496.81M | 431.48M | 433.43M | 497.41M | 480.52M | 448.33M | 377.16M | 380.71M | 368.74M | 375.04M | 393.79M | 388.2M | 391.76M | 391.74M | 408.85M | 336.65M | 324.62M | 293.27M | 275.27M |
| Cash & Short-Term Investments | 46.52M | 89.13M | 63.87M | 62.37M | 119.11M | 139.5M | 97.88M | 50.87M | 51.54M | 34.26M | 46.47M | 63.62M | 60.07M | 54.58M | 58.49M | 86.36M | 42.44M | 35.87M | 27.18M | 21.02M |
| Cash Only | 46.52M | 89.13M | 63.87M | 62.37M | 119.11M | 139.5M | 97.88M | 50.87M | 51.54M | 34.26M | 46.47M | 63.62M | 60.07M | 54.58M | 58.49M | 86.36M | 42.44M | 35.87M | 27.18M | 21.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 244.12M | 187.35M | 191.92M | 190.46M | 199M | 168.41M | 194.29M | 167.27M | 163.55M | 171.69M | 176.78M | 174.29M | 158.46M | 157.95M | 167.02M | 157.08M | 145.99M | 145.45M | 139.33M | 134.26M |
| Days Sales Outstanding | 59.02 | 64.95 | 61.1 | 63.2 | 61.66 | 66.14 | 54.83 | 52.42 | 54.39 | 59.35 | 57.67 | 54.14 | 50.83 | 52.94 | 51.02 | 50.6 | 46.35 | 46.77 | 46.12 | 47.06 |
| Inventory | 179.2M | 190.22M | 159.13M | 163.59M | 159M | 153.13M | 147.71M | 151.52M | 156.22M | 152.04M | 138.72M | 148.64M | 161.28M | 169.85M | 162.12M | 158.52M | 140.5M | 133.77M | 120.34M | 106.27M |
| Days Inventory Outstanding | 103.76 | 122.72 | 103.18 | 117.7 | 119.6 | 119.67 | 111.24 | 109.51 | 112.39 | 109.23 | 104.45 | 114.23 | 120.61 | 121.19 | 109.22 | 109.93 | 98.36 | 98.87 | 86.37 | 82.51 |
| Other Current Assets | 0 | 0 | 16.56M | 17M | 20.31M | 19.48M | 8.44M | 7.5M | 9.4M | 10.75M | 13.08M | 7.25M | 8.39M | 9.38M | 4.12M | 6.89M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.23B | 4.07B | 3.12B | 3.06B | 2.94B | 2.95B | 2.95B | 2.95B | 2.94B | 2.94B | 2.94B | 2.95B | 2.94B | 2.95B | 2.96B | 3.34B | 3.34B | 3.36B | 3.38B | 3.38B |
| Property, Plant & Equipment | 161.63M | 164.17M | 171.25M | 174.74M | 121.94M | 124.94M | 127.84M | 108.13M | 83.68M | 86.28M | 89.33M | 83.26M | 85.7M | 86.96M | 89.53M | 90.84M | 92.78M | 95.47M | 98.53M | 98.7M |
| Fixed Asset Turnover | 2.06x | 1.58x | 1.63x | 1.91x | 2.22x | 1.97x | 2.52x | 3.03x | 3.34x | 3.04x | 3.21x | 3.35x | 3.32x | 3.17x | 3.17x | 3.00x | 3.07x | 2.86x | 2.71x | 2.77x |
| Goodwill | 705.26M | 650.79M | 581.11M | 581.25M | 528.41M | 528.31M | 527.42M | 527.22M | 529.23M | 528.44M | 527.73M | 527.88M | 526.86M | 527.46M | 527.55M | 576.6M | 575.57M | 576.79M | 578.98M | 578.93M |
| Intangible Assets | 3.36B | 3.24B | 2.3B | 2.3B | 2.29B | 2.29B | 2.3B | 2.31B | 2.32B | 2.32B | 2.32B | 2.33B | 2.33B | 2.34B | 2.34B | 2.67B | 2.67B | 2.68B | 2.7B | 2.7B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.58M | 13.43M | 2.17M | 3.79M | 3.44M | 3.02M | 3.27M | 6.34M | 6.73M | 6.23M | 5.72M | 6.3M | 3.86M | 3.27M | 3M | 3.15M | 2.58M | 2.74M | 3.27M | 2.89M |
| Total Assets | 4.72B | 4.57B | 3.55B | 3.49B | 3.44B | 3.43B | 3.4B | 3.33B | 3.32B | 3.31B | 3.32B | 3.34B | 3.33B | 3.35B | 3.35B | 3.75B | 3.68B | 3.68B | 3.67B | 3.66B |
| Asset Turnover | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 37.17% | 33.13% | 4.27% | 4.96% | 3.78% | 3.75% | 2.53% | -0.31% | -0.48% | -1.14% | -1.05% | -10.93% | -9.4% | -9.14% | -8.63% | 2.47% | 0.07% | 3.46% | 7.04% | 5.5% |
| Total Current Liabilities | 168.5M | 153.81M | 120.92M | 139.56M | 134.6M | 109.67M | 106.62M | 102.55M | 106.91M | 114.11M | 117.05M | 127.44M | 129.7M | 147.27M | 160.72M | 160.18M | 152.31M | 155.35M | 143.42M | 135.13M |
| Accounts Payable | 44.02M | 36.85M | 22.79M | 42.95M | 41.92M | 22.21M | 18.93M | 19.51M | 31.17M | 39.56M | 38.98M | 39.34M | 44.38M | 57.86M | 62.74M | 64.25M | 56.2M | 58.11M | 55.76M | 40.1M |
| Days Payables Outstanding | 22.71 | 20.95 | 21.02 | 30.97 | 24.57 | 16.36 | 14.29 | 18.03 | 25.79 | 29.5 | 28.47 | 30.86 | 37.24 | 44.03 | 43.26 | 44.28 | 40.99 | 44.31 | 36.53 | 30.11 |
| Short-Term Debt | 0 | 10.45M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.01M | -7.75M | 12.13M | 10.42M | 470K | 5.8M | 14.21M | 11.3M | 8.81M | 6.22M | 12.22M | 9.94M | 8.23M | 5.81M | 14.29M | 10.44M | 7.22M | 5.36M | 19.59M | 14.87M |
| Current Ratio | 2.92x | 3.23x | 3.57x | 3.11x | 3.70x | 4.38x | 4.20x | 3.68x | 3.56x | 3.23x | 3.20x | 3.09x | 2.99x | 2.66x | 2.44x | 2.55x | 2.21x | 2.09x | 2.04x | 2.04x |
| Quick Ratio | 1.86x | 1.99x | 2.25x | 1.93x | 2.51x | 2.99x | 2.82x | 2.20x | 2.10x | 1.90x | 2.02x | 1.92x | 1.75x | 1.51x | 1.43x | 1.56x | 1.29x | 1.23x | 1.21x | 1.25x |
| Cash Conversion Cycle | 140.07 | 166.72 | 143.26 | 149.94 | 156.69 | 169.44 | 151.78 | 143.89 | 140.99 | 139.08 | 133.65 | 137.51 | 134.2 | 130.1 | 116.98 | 116.25 | 103.71 | 101.33 | 95.95 | 99.47 |
| Total Non-Current Liabilities | 2.61B | 2.5B | 1.54B | 1.53B | 1.48B | 1.47B | 1.46B | 1.44B | 1.48B | 1.51B | 1.55B | 1.61B | 1.67B | 1.72B | 1.75B | 1.9B | 1.91B | 1.94B | 1.95B | 2.01B |
| Long-Term Debt | 2.08B | 2.01B | 993.95M | 1.03B | 993.15M | 992.75M | 992.36M | 991.97M | 1.05B | 1.09B | 1.13B | 1.2B | 1.26B | 1.32B | 1.35B | 1.42B | 1.44B | 1.47B | 1.48B | 1.53B |
| Capital Lease Obligations | 34.09M | 36.41M | 38.92M | 37.11M | 39.26M | 41.37M | 43.36M | 28.25M | 6.64M | 7.2M | 7.7M | 6.33M | 6.86M | 9.16M | 11.54M | 13.94M | 15.88M | 18.26M | 20.59M | 22.46M |
| Deferred Tax Liabilities | 489.53M | 448.82M | 500.67M | 449.33M | 444.92M | 426.95M | 419.59M | 413.28M | 414.87M | 409.08M | 403.6M | 397.15M | 388.48M | 383.95M | 380.43M | 455.83M | 443.27M | 442.54M | 444.92M | 444.77M |
| Other Non-Current Liabilities | 5.55M | 5.59M | 5.58M | 5.75M | 5.38M | 5.41M | 5.39M | 5.03M | 5.12M | 5.14M | 9.19M | 8.92M | 8.9M | 8.18M | 8.16M | 8.87M | 8.88M | 8.92M | 7.48M | 8.43M |
| Total Liabilities | 2.78B | 2.65B | 1.66B | 1.67B | 1.62B | 1.58B | 1.57B | 1.54B | 1.59B | 1.63B | 1.66B | 1.74B | 1.8B | 1.87B | 1.91B | 2.06B | 2.06B | 2.1B | 2.09B | 2.14B |
| Total Debt | 2.12B | 2.06B | 1.05B | 1.08B | 1.04B | 1.04B | 1.04B | 1.03B | 1.06B | 1.1B | 1.14B | 1.21B | 1.28B | 1.34B | 1.37B | 1.45B | 1.46B | 1.5B | 1.51B | 1.56B |
| Net Debt | 2.08B | 1.97B | 981.56M | 1.02B | 921.92M | 903.22M | 946.37M | 976.26M | 1.01B | 1.07B | 1.09B | 1.15B | 1.22B | 1.28B | 1.31B | 1.36B | 1.42B | 1.46B | 1.48B | 1.54B |
| Debt / Equity | 1.09x | 1.08x | 0.55x | 0.59x | 0.57x | 0.56x | 0.57x | 0.57x | 0.61x | 0.66x | 0.69x | 0.76x | 0.83x | 0.90x | 0.94x | 0.86x | 0.90x | 0.95x | 0.95x | 1.03x |
| Debt / EBITDA | 22.91x | 33.68x | 12.47x | 11.98x | 11.92x | 13.13x | 10.91x | 10.39x | 11.50x | 13.76x | 12.66x | 12.84x | 13.34x | 14.40x | - | 15.19x | 15.80x | 15.72x | 17.53x | 17.23x |
| Net Debt / EBITDA | 22.41x | 32.23x | 11.71x | 11.29x | 10.56x | 11.37x | 9.89x | 9.88x | 10.94x | 13.33x | 12.15x | 12.17x | 12.72x | 13.81x | - | 14.28x | 15.34x | 15.35x | 17.22x | 17.00x |
| Interest Coverage | 2.58x | 3.76x | 6.67x | 6.79x | 7.89x | 7.05x | 7.87x | 8.00x | 6.84x | 5.45x | 5.41x | 5.20x | 5.00x | 4.88x | -14.78x | 4.80x | 4.92x | 5.64x | 4.82x | 4.87x |
| Total Equity | 1.94B | 1.92B | 1.89B | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B | 1.6B | 1.54B | 1.48B | 1.45B | 1.69B | 1.62B | 1.58B | 1.58B | 1.52B |
| Equity Growth % | 6.56% | 3.3% | 2.87% | 2.29% | 5.38% | 10.39% | 10.86% | 11.74% | 12.75% | 13.54% | 14.37% | -5.12% | -5.18% | -6.59% | -8.27% | 11.1% | 10.82% | 11.9% | 16.15% | 14.74% |
| Book Value per Share | 40.86 | 40.26 | 39.58 | 38.04 | 37.04 | 37.23 | 36.64 | 35.77 | 34.64 | 33.44 | 32.90 | 31.93 | 30.67 | 29.49 | 29.06 | 33.61 | 32.23 | 31.24 | 30.95 | 29.81 |
| Total Shareholders' Equity | 1.94B | 1.92B | 1.89B | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B | 1.6B | 1.54B | 1.48B | 1.45B | 1.69B | 1.62B | 1.58B | 1.58B | 1.52B |
| Common Stock | 563K | 563K | 562K | 562K | 562K | 561K | 560K | 559K | 557K | 557K | 555K | 553K | 552K | 552K | 548K | 548K | 547K | 547K | 544K | 543K |
| Retained Earnings | 1.8B | 1.78B | 1.75B | 1.69B | 1.65B | 1.6B | 1.56B | 1.51B | 1.44B | 1.39B | 1.34B | 1.29B | 1.24B | 1.19B | 1.13B | 1.37B | 1.32B | 1.27B | 1.21B | 1.16B |
| Treasury Stock | -441.99M | -441.96M | -439.3M | -438.55M | -392.23M | -316.33M | -277.21M | -265.84M | -263.5M | -251.57M | -219.62M | -219.64M | -219.66M | -219.71M | -189.11M | -189.11M | -189.1M | -176.82M | -133.65M | -133.65M |
| Accumulated OCI | -28.33M | -29.68M | -28.37M | -30.23M | -31.6M | -32.26M | -37.66M | -40.16M | -26.54M | -31.34M | -34.49M | -28.53M | -35.99M | -32.21M | -31.56M | -29.49M | -36.46M | -29.34M | -19.03M | -23.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |