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Prestige Consumer Healthcare

PBH

Prestige Consumer Healthcare is a leading developer and distributor of over-the-counter (OTC) health and personal care products.

Market cap
$2.21B-29.6%
Revenue$1.1B-1.4%
Net income$172.0M-19.2%
Free cash flow$235.4M-12.1%
EPS (diluted)$3.57-16.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$329.1M
EPS estimate$1.06

Financials

Q1 2027

Income statement

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Revenue$265.7M+6.5%
Gross profit$136.2M-3.0%
Operating income$52.5M-26.8%
Net income$29.2M-38.5%
EPS (diluted)$0.61-35.8%

Balance sheet

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Cash & equivalents$89.1M-36.1%
Total debt$2.1B+97.4%
Total equity$1.9B+3.3%
Total assets$4.6B+33.1%

Cash flow

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Operating cash flow$70.8M-10.4%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation & ratios

Valuation

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Market cap$2.21B-29.6%
Enterprise value$4.19B+4.2%
P/E12.9×-1.7×
P/S-0.8×

Profitability

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Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

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Return on equity9.1%-2.9pp
Debt / equity1.1×+0.5×
Current ratio3.2×-1.2×

Segments

By product

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Gastrointestinal$62.2M+7.6%
Women's Health$52.5M-3.7%
Dermatologicals$33.2M+10.2%
Eye & Ear Care$33.0M+2.1%
Pain Relief$26.8M

By segment

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North American OTC Healthcare$226.2M+6.4%
International OTC Healthcare$39.5M+6.9%

Competitors

Profile

Prestige Consumer Healthcare is a leading developer and distributor of over-the-counter (OTC) health and personal care products. The company focuses on acquiring and revitalizing well-recognized legacy brands through targeted marketing, product innovation, and a low-cost operating model. Its value proposition centers on maintaining dominant market positions in niche healthcare categories across diverse retail and e-commerce channels.

Competitive position

A market leader in niche OTC categories, with over 60% of revenue derived from brands holding the number one market share position in their respective segments.

GeographiesUnited States, Canada, Australia
Customer segmentsRetailers, Wholesalers, End Consumers
Business modelBrand Management, Asset-light Manufacturing, B2B2C
SuppliersThird-party contract manufacturers, Raw material suppliers, Packaging providers
CustomersMass merchandisers, Drug store chains, Grocery stores, E-commerce retailers
Listed2005
Employees570.0
CEORonald Lombardi
FilingsSEC EDGAR

FAQ

What is Prestige Consumer Healthcare's market cap?
Prestige Consumer Healthcare (PBH) has a market capitalization of $2.2B and trades on NYSE.
What is Prestige Consumer Healthcare's revenue and profitability?
Prestige Consumer Healthcare generated $1.1B in trailing twelve-month revenue with net income of $172.0M, representing a net margin of 15.6%. Gross margin stands at 53.5%, with free cash flow of $235.4M. The latest reported period is Q1 2027.
Who are Prestige Consumer Healthcare's competitors?
Prestige Consumer Healthcare's key competitors include Perrigo Company, Procter & Gamble, Johnson & Johnson, and others. These companies compete in similar markets and product categories.
Who does Prestige Consumer Healthcare partner with?
Prestige Consumer Healthcare's notable partners include Information Resources, Inc., Amazon, Walmart.
Where is Prestige Consumer Healthcare headquartered?
Prestige Consumer Healthcare is headquartered in United States of America and employs approximately 570 people. It has been publicly traded since 2005.