What is Prestige Consumer Healthcare's FX effect on cash?

Prestige Consumer Healthcare (PBH) reported FX effect on cash of $167K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Prestige Consumer Healthcare PBH FX Effect on Cash

FX Effect on Cash at other companies

Procter & GamblePG

-$73M-160%

Johnson & JohnsonJNJ

-$25M-136%

CencoraCOR

-$24.58M+51.1%

Bausch Health CompaniesBHC

-$4M-119%

Cardinal HealthCAH

-$3M+75.0%

OrganonOGN

-$31M-170%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Prestige Consumer Healthcare (PBH) reported FX effect on cash of $167K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.