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Prestige Consumer Healthcare PBH Invested capital

Discontinued — last reported Q4 '26

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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

Calculated from Prestige Consumer Healthcare’s reported figures.

$1.0Btotal debt+$1.9Btotal stockholders equity−$63.9Mcash and equivalents=$2.87B

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 invested capital?
Prestige Consumer Healthcare (PBH) reported invested capital of $2.87B in Q1 2026.
How has Prestige Consumer Healthcare's invested capital changed year-over-year?
Prestige Consumer Healthcare's invested capital increased by 3.1% year-over-year, from $2.78B to $2.87B.
What is the long-term trend for Prestige Consumer Healthcare's invested capital?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's invested capital has grown at a 0.2% compound annual growth rate (CAGR), from $2.84B to $2.87B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).