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Prestige Consumer Healthcare PBH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Henry ScheinHSIC
$6M0.0%

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:FinanceLeaseLiability.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's finance lease liabilities (total)?
Prestige Consumer Healthcare (PBH) reported finance lease liabilities (total) of $20.62M in Q1 2026.
How has Prestige Consumer Healthcare's finance lease liabilities (total) changed year-over-year?
Prestige Consumer Healthcare's finance lease liabilities (total) decreased by 10.8% year-over-year, from $23.11M to $20.62M.
What is the long-term trend for Prestige Consumer Healthcare's finance lease liabilities (total)?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's finance lease liabilities (total) has grown at a 17.0% compound annual growth rate (CAGR), from $9.4M to $20.62M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.