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Prestige Consumer Healthcare PBH Number Of Third Party Manufacturers

Number Of Third Party Manufacturers at other companies

Unifi logo
UnifiUFI
$129.24M-11.2%
Medline, Inc. logo
Medline, Inc.MDLN
$1.3K
Medline, Inc. logo
Medline, Inc.MDLN
1.3K
CareTrust logo
CareTrustCTRE
$1+33.3%
Lands' End, Inc. logo
Lands' End, Inc.LE
$13.29M-5.6%
Gemini Space Station logo
Gemini Space StationGEMI
$75.35M

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:NumberOfThirdPartyManufacturers.

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

At June 30, 2026, we had relationships with 90 third-party manufacturers. Of those, we had long-term contracts with 18 manufacturers that produced items that accounted for approximately 60% of externally produced gross sales for the three months ended June 30, 2026. At June 30, 2025, we had relationships with 102 third-party manufacturers. Of those, we had long-term contracts with 18 manufacturers that produced items that accounted for approximately 60% of externally produced gross sales for the three months ended June 30, 2025. One of our suppliers, a privately owned pharmaceutical manufacturer with whom we have a long-term supply agreement, produced products that accounted for approximately 22% of our gross revenues for the three months ended June 30, 2026 and 23% of gross revenues for the three months ended June 30, 2025, while we accounted for a significant portion of their gross revenues over both those time periods. No other single third-party supplier produces products that account for 10% or more of our gross revenues. The fact that we do not have long-term contracts with certain manufacturers means that they could cease manufacturing our products at any time and for any reason or initiate arbitrary and costly price increases, which could have a material adverse effect on our business and results of operations. Although we are continually in the process of negotiating long-term contracts with certain key manufacturers, we may not be able to reach a timely agreement, which could have a material adverse effect on our business and results of operations.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's number of third party manufacturers?
Prestige Consumer Healthcare (PBH) reported number of third party manufacturers of $90 in Q2 2026.
How has Prestige Consumer Healthcare's number of third party manufacturers changed year-over-year?
Prestige Consumer Healthcare's number of third party manufacturers decreased by 11.8% year-over-year, from $102 to $90.
What does number of third party manufacturers mean?
Number Of Third Party Manufacturers as reported by Prestige Consumer Healthcare Inc..

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