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Prestige Consumer Healthcare PBH Current ratio

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1.1×+0.1×
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1.3×0.0×
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0.9×0.0×

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$2.58B-30.3%
Enterprise value$4.55B-1.2%
P/E15×-2.4×
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×

Where this comes from

Calculated from Prestige Consumer Healthcare’s reported figures.

total current assets/total current liabilities=3.2×

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042

FAQ

What is Prestige Consumer Healthcare's current ratio?
Prestige Consumer Healthcare (PBH) reported current ratio of 3.2× in Q2 2026.
How has Prestige Consumer Healthcare's current ratio changed year-over-year?
Prestige Consumer Healthcare's current ratio decreased by 26.3% year-over-year, from 4.4× to 3.2×.
What is the long-term trend for Prestige Consumer Healthcare's current ratio?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's current ratio has grown at a 10.1% compound annual growth rate (CAGR), from 2.2× to 3.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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