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Prestige Consumer Healthcare PBH Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Prestige Consumer Healthcare’s reported figures.

$2.1Btotal debt+$1.9Btotal stockholders equity−$89.1Mcash and equivalents=$3.89B

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042

FAQ

What is Prestige Consumer Healthcare's invested capital?
Prestige Consumer Healthcare (PBH) reported invested capital of $3.89B in Q2 2026.
How has Prestige Consumer Healthcare's invested capital changed year-over-year?
Prestige Consumer Healthcare's invested capital increased by 40.9% year-over-year, from $2.76B to $3.89B.
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).

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