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Impairment Charges at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$1M-33.3%
Cencora logo
CencoraCOR
$0
Church & Dwight logo
Church & DwightCHD
-$1.7M
Helen Of Troy logo
Helen Of TroyHELE
$0-100%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$0-100%
Baxter International logo
Baxter InternationalBAX
$0-100%

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×
Current ratio3.2×-1.2×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026.

Filed
May 14, 2026, 4:32 PM EDT
Fiscal year
FY2026
Accession
0001295947-26-000016
(In thousands)Year Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Stock-based compensation costs10,83511,15714,010
Non-cash operating lease cost7,8507,2476,149
Write-off of supplier loan10,332
Impairment loss12,466
Other1,411
Changes in operating assets and liabilities, net of effects from acquisition:
Accounts receivable(3,685)(16,327)(6,322)
Inventories(1,597)(9,314)24,439

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Prestige Consumer Healthcare's impairment charges?
Prestige Consumer Healthcare (PBH) reported impairment charges of $0 in Q1 2026.
How has Prestige Consumer Healthcare's impairment charges changed year-over-year?
Prestige Consumer Healthcare's impairment charges decreased by 100.0% year-over-year, from $3.12M to $0.
What is the long-term trend for Prestige Consumer Healthcare's impairment charges?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's impairment charges has grown at a -100.0% compound annual growth rate (CAGR), from $1.06M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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