How has Prestige Consumer Healthcare's change in inventories changed year-over-year?

Prestige Consumer Healthcare's change in inventories increased by 70.5% year-over-year, from $3.42M to $5.84M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Prestige Consumer Healthcare PBH Change in Inventories

Change in Inventories at other companies

Procter & GamblePG

$91M-61.9%

Johnson & JohnsonJNJ

$431M+195%

HRO

HarrowHROW

$2.97M+21,136%

CencoraCOR

$3.52B+113%

Bausch Health CompaniesBHC

$14M-53.3%

Cardinal HealthCAH

$2.54B+97.3%

Other financials

Income statement

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Revenue$281.6M-5.0%

Gross profit$146.3M-13.9%

Operating income$75.5M-14.6%

Net income$53.9M+7.6%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%

Total debt$1.0B-0.2%

Total equity$1.9B+2.9%

Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.18B-34.1%

Enterprise value$3.16B-27.3%

P/E11.5×-4.0×

P/S2×-0.9×

Profitability

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Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

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Return on equity10.2%-2.1pp

Debt / equity0.6×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Prestige Consumer Healthcare’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's change in inventories?: Prestige Consumer Healthcare (PBH) reported change in inventories of $5.84M in Q3 2025.
How has Prestige Consumer Healthcare's change in inventories changed year-over-year?: Prestige Consumer Healthcare's change in inventories increased by 70.5% year-over-year, from $3.42M to $5.84M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.