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Prestige Consumer Healthcare PBH Accrued Production Costs Current

Accrued Production Costs Current at other companies

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Other financials

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

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Market cap$2.51B-32.2%
Enterprise value$4.48B-2.6%
P/E14.6×-2.8×
P/S2.3×-1.0×

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×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept pbh:AccruedProductionCostsCurrent.

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042
(In thousands)June 30, 2026March 31, 2026
Accrued compensation costs7,59812,127
Accrued broker commissions1,4791,476
Income taxes payable7,569733
Accrued professional fees8,1118,290
Accrued production costs4,7556,018
Line of credit3,6392,986
Other accrued liabilities7,8679,728
$78,783$72,989

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's accrued production costs current?
Prestige Consumer Healthcare (PBH) reported accrued production costs current of $4.76M in Q2 2026.
How has Prestige Consumer Healthcare's accrued production costs current changed year-over-year?
Prestige Consumer Healthcare's accrued production costs current decreased by 5.4% year-over-year, from $5.03M to $4.76M.
What is the long-term trend for Prestige Consumer Healthcare's accrued production costs current?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's accrued production costs current has grown at a 15.9% compound annual growth rate (CAGR), from $2.88M to $6.02M.
What does accrued production costs current mean?
Accrued Production Costs Current as reported by Prestige Consumer Healthcare Inc..

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