Prestige Brand Holdings Inc (PBH) financials · rev $1.09B
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Prestige Brand Holdings Inc (PBH) rev $1.09B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.09B | $1.14B |
| Cost of Revenue | $493.1M | $503.3M |
| Gross Profit | $595.6M | $634.5M |
| Operating Income | $309.4M | $336.8M |
| Net Income | $190.3M | $214.6M |
| EPS (Diluted) | $3.91 | $4.29 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.49B | $3.40B |
| Current Assets | $431.5M | $448.3M |
| Cash & Equivalents | $63.9M | $97.9M |
| Inventory | $159.1M | $147.7M |
| PP&E | $121.7M | $74.5M |
| Total Liabilities | $1.61B | $1.57B |
| Current Liabilities | $120.9M | $106.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $994.0M | $992.4M |
| Total Debt | $994.0M† | $992.4M† |
| Shareholders' Equity | $1.89B | $1.83B |
| Retained Earnings | $1.75B | $1.56B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $257.6M | $251.5M |
| CapEx | $11.2M | $8.22M |
| Investing Cash Flow | -$136.8M | -$17.5M |
| Financing Cash Flow | -$156.1M | -$182.1M |
| Net Change in Cash | -$34.0M | $51.4M |
| Free Cash Flow | $246.4M | $243.3M |
FAQ
What is PBH P/E and revenue?
Prestige Brand Holdings Inc (PBH) rev $1.09B.
What is PBH revenue?
Prestige Brand Holdings Inc last cached revenue is $1.09B (FY2026).
Is PBH profitable?
Prestige Brand Holdings Inc last cached net income is $190.3M (FY2026).
What are PBH total assets?
Prestige Brand Holdings Inc last cached total assets are $3.49B (FY2026).
What is PBH free cash flow?
Prestige Brand Holdings Inc last cached free cash flow is $246.4M (FY2026).
Not investment advice. Cached statements, not a live tape.