What is Prestige Consumer Healthcare's interest expense?

Prestige Consumer Healthcare (PBH) reported interest expense of $11.46M in Q4 2024.

How has Prestige Consumer Healthcare's interest expense changed year-over-year?

Prestige Consumer Healthcare's interest expense decreased by 30.9% year-over-year, from $16.58M to $11.46M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Prestige Consumer Healthcare PBH Interest Expense

Discontinued — last reported Q3 '25

Interest Expense at other companies

Procter & GamblePG

$223M+2.8%

Johnson & JohnsonJNJ

$272M+33.3%

Bausch Health CompaniesBHC

$402M+21.8%

Ocular TherapeutixOCUL

$2.78M-6.9%

Cardinal HealthCAH

$101M+36.5%

OrganonOGN

$111M-10.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

See full

Market cap$2.18B-34.1%

Enterprise value$3.16B-27.3%

P/E11.5×-4.0×

P/S2×-0.9×

Profitability

See full

Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

See full

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:InterestExpenseDebt.

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

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Questions, answered.

What is Prestige Consumer Healthcare's interest expense?: Prestige Consumer Healthcare (PBH) reported interest expense of $11.46M in Q4 2024.
How has Prestige Consumer Healthcare's interest expense changed year-over-year?: Prestige Consumer Healthcare's interest expense decreased by 30.9% year-over-year, from $16.58M to $11.46M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.