Prestige Consumer Healthcare Inc. (PBH) Quarterly Income Statement

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Prestige Consumer Healthcare Inc. (PBH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PBH Income Statement

Prestige Consumer Healthcare Inc. (PBH) annual income statement — 26-year revenue, gross profit & net income history

Annual Quarterly

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

Sales/Revenue	336.31M	265.71M	281.62M	283.44M	274.11M	249.53M	296.75M	290.32M	283.55M	267.14M	276.99M	282.74M	286.32M	279.31M	285.87M	275.52M	289.27M	277.06M	266.94M	274.47M
Revenue Growth %	22.69%	6.48%	-5.1%	-2.37%	-3.33%	-6.59%	7.14%	2.68%	-0.97%	-4.36%	-3.11%	2.62%	-1.02%	0.81%	7.09%	0.38%	4.72%	2.93%	12.27%	14.94%
Cost of Goods Sold	163.77M	129.52M	140.76M	126.08M	120.04M	114.38M	121.04M	129.27M	126.17M	121.12M	125.17M	124.8M	126.3M	124.64M	132.1M	125.12M	128.26M	116.94M	118.07M	119.41M
COGS % of Revenue	48.7%	48.75%	49.98%	44.48%	43.79%	45.84%	40.79%	44.53%	44.5%	45.34%	45.19%	44.14%	44.11%	44.62%	46.21%	45.41%	44.34%	42.21%	44.23%	43.51%
Gross Profit	172.54M	136.19M	140.86M	157.37M	154.07M	135.15M	175.71M	161.05M	157.38M	146.02M	151.82M	157.94M	160.02M	154.67M	153.76M	150.4M	161.01M	160.12M	148.86M	155.06M
Gross Margin %	51.3%	51.25%	50.02%	55.52%	56.21%	54.16%	59.21%	55.47%	55.5%	54.66%	54.81%	55.86%	55.89%	55.38%	53.79%	54.59%	55.66%	57.79%	55.77%	56.49%
Gross Profit Growth %	11.99%	0.77%	-19.83%	-2.28%	-2.1%	-7.45%	15.74%	1.97%	-1.65%	-5.59%	-1.27%	5.01%	-0.61%	-3.4%	3.29%	-3%	2.09%	0.7%	8.61%	11.64%
Operating Expenses	91.83M	83.67M	65.37M	74.88M	74.4M	63.39M	87.28M	69.09M	73.04M	73.98M	69.66M	71.11M	71.77M	69.48M	434.76M	63.22M	76.63M	73.11M	71.44M	72.47M
OpEx % of Revenue	27.3%	31.49%	23.21%	26.42%	27.14%	25.41%	29.41%	23.8%	25.76%	27.69%	25.15%	25.15%	25.07%	24.88%	152.08%	22.94%	26.49%	26.39%	26.76%	26.4%
Selling, General & Admin	83.12M	77.97M	65.37M	69.73M	66.74M	63.39M	64.05M	64.13M	67.48M	68.28M	63.98M	65.47M	66.1M	63.92M	58.53M	56.96M	70.26M	66.67M	64.75M	66.22M
SG&A % of Revenue	24.72%	29.34%	23.21%	24.6%	24.35%	25.41%	21.58%	22.09%	23.8%	25.56%	23.1%	23.16%	23.09%	22.88%	20.48%	20.67%	24.29%	24.06%	24.25%	24.13%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	80.71M	52.52M	75.49M	82.49M	79.67M	71.76M	88.43M	91.96M	84.34M	72.05M	82.15M	86.83M	88.25M	85.19M	-281M	87.18M	84.38M	87.01M	77.42M	82.59M
Operating Margin %	24%	19.77%	26.81%	29.1%	29.06%	28.76%	29.8%	31.68%	29.74%	26.97%	29.66%	30.71%	30.82%	30.5%	-98.3%	31.64%	29.17%	31.41%	29.01%	30.09%
Operating Income Growth %	1.31%	-26.81%	-14.63%	-10.3%	-5.54%	-0.4%	7.64%	5.91%	-4.43%	-15.43%	129.24%	-0.4%	4.58%	-2.09%	-462.93%	5.56%	7.42%	-4.74%	9.15%	12.46%
EBITDA	92.68M	61.27M	83.84M	90.08M	87.33M	79.42M	95.68M	98.83M	92.27M	80.17M	90M	94.48M	95.89M	92.74M	-273.13M	95.31M	92.63M	95.4M	85.91M	90.64M
EBITDA Margin %	27.56%	23.06%	29.77%	31.78%	31.86%	31.83%	32.24%	34.04%	32.54%	30.01%	32.49%	33.41%	33.49%	33.2%	-95.55%	34.59%	32.02%	34.43%	32.18%	33.03%
EBITDA Growth %	6.12%	-22.85%	-12.37%	-8.85%	-5.35%	-0.93%	6.32%	4.61%	-3.78%	-13.55%	132.95%	-0.88%	3.52%	-2.79%	-417.93%	5.15%	7.06%	-3.58%	9.48%	11.83%
D&A (Non-Cash Add-back)	11.96M	8.75M	8.35M	7.59M	7.66M	7.67M	7.25M	6.87M	7.93M	8.12M	7.84M	7.65M	7.64M	7.54M	7.86M	8.13M	8.25M	8.38M	8.48M	8.05M
EBIT	77.48M	52.49M	76.2M	72.49M	79.17M	71.98M	84.72M	91.61M	83.94M	71.55M	82.58M	86.15M	88.02M	86.43M	-280.55M	86.03M	83.57M	86.19M	76.94M	82.42M
Net Interest Income	-30.03M	-13.95M	-11.43M	-10.67M	-10.04M	-10.2M	-10.76M	-11.46M	-12.28M	-13.14M	-15.26M	-16.57M	-17.61M	-17.72M	-18.98M	-17.92M	-16.98M	-15.29M	-15.97M	-16.92M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	30.03M	13.95M	11.43M	10.67M	10.04M	10.2M	10.76M	11.46M	12.28M	13.14M	15.26M	16.57M	17.61M	17.72M	18.98M	17.92M	16.98M	15.29M	15.97M	16.92M
Other Income/Expense	-33.26M	-13.98M	-10.72M	-20.68M	-10.54M	-9.98M	-14.47M	-11.81M	-12.68M	-13.63M	-14.83M	-17.26M	-17.84M	-16.48M	-18.52M	-19.07M	-17.79M	-16.12M	-16.46M	-17.1M
Pretax Income	47.45M	38.54M	64.77M	61.81M	69.13M	61.78M	73.96M	80.15M	71.66M	58.41M	67.32M	69.58M	70.42M	68.71M	-299.52M	68.12M	66.59M	70.9M	60.97M	65.49M
Pretax Margin %	14.11%	14.5%	23%	21.81%	25.22%	24.76%	24.92%	27.61%	25.27%	21.87%	24.3%	24.61%	24.59%	24.6%	-104.78%	24.72%	23.02%	25.59%	22.84%	23.86%
Income Tax	22.16M	9.36M	10.84M	15.12M	26.92M	14.31M	23.83M	19.12M	17.29M	9.35M	17.86M	16.53M	16.86M	15.44M	-58.97M	16.17M	15.57M	15.63M	8.88M	15.28M
Effective Tax Rate %	46.69%	24.3%	16.74%	24.46%	38.94%	23.17%	32.22%	23.86%	24.12%	16%	26.54%	23.76%	23.94%	22.47%	19.69%	23.73%	23.38%	22.04%	14.56%	23.33%
Net Income	25.3M	29.18M	53.93M	46.7M	42.21M	47.47M	50.13M	61.03M	54.38M	49.07M	49.46M	53.05M	53.56M	53.28M	-240.55M	51.95M	51.02M	55.27M	52.09M	50.22M
Net Margin %	7.52%	10.98%	19.15%	16.47%	15.4%	19.02%	16.89%	21.02%	19.18%	18.37%	17.86%	18.76%	18.71%	19.07%	-84.15%	18.86%	17.64%	19.95%	19.51%	18.3%
Net Income Growth %	-40.07%	-38.53%	7.58%	-23.49%	-22.37%	-3.26%	1.35%	15.05%	1.53%	-7.9%	120.56%	2.11%	4.97%	-3.61%	-561.84%	3.46%	12.57%	-4.3%	46.66%	22.86%
Net Income (Continuing)	25.3M	29.18M	53.93M	46.7M	42.21M	47.47M	50.13M	61.03M	54.38M	49.07M	49.46M	53.05M	53.56M	53.28M	-240.55M	51.95M	51.02M	55.27M	52.09M	50.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.53	0.61	1.13	0.97	0.86	0.95	1.00	1.22	1.09	0.98	0.98	1.06	1.07	1.06	-4.83	1.04	1.02	1.09	1.02	0.99
EPS Growth %	-38.37%	-35.79%	13%	-20.49%	-21.1%	-3.06%	2.04%	15.09%	1.87%	-7.55%	120.29%	1.92%	4.9%	-2.75%	-573.53%	5.05%	14.61%	-4.39%	45.71%	22.22%
EPS (Basic)	0.53	0.61	1.14	0.98	0.86	0.96	1.01	1.23	1.10	0.98	0.99	1.07	1.08	1.07	-4.83	1.05	1.02	1.09	1.02	1.00
Diluted Shares Outstanding	47.59M	47.6M	47.69M	48.09M	49.26M	49.83M	50.08M	49.99M	50M	50.27M	50.31M	50.13M	50.08M	50.2M	49.8M	50.19M	50.27M	50.73M	50.97M	50.94M
Basic Shares Outstanding	47.49M	47.46M	47.43M	47.88M	49.02M	49.48M	49.7M	49.6M	49.65M	49.89M	49.83M	49.74M	49.69M	49.77M	49.8M	49.69M	49.8M	50.26M	50.36M	50.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-