What is Prestige Consumer Healthcare's net debt?

Prestige Consumer Healthcare (PBH) reported net debt of $981.23M in Q1 2026.

How has Prestige Consumer Healthcare's net debt changed year-over-year?

Prestige Consumer Healthcare's net debt increased by 3.4% year-over-year, from $948.86M to $981.23M.

What is the long-term trend for Prestige Consumer Healthcare's net debt?

Over 5 years (2021 to 2026), Prestige Consumer Healthcare's net debt has grown at a -7.9% compound annual growth rate (CAGR), from $1.48B to $981.23M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Prestige Consumer Healthcare PBH Net debt

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

See full

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−$63.9Mcash and equivalents=$981.23M

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 net debt?: Prestige Consumer Healthcare (PBH) reported net debt of $981.23M in Q1 2026.
How has Prestige Consumer Healthcare's net debt changed year-over-year?: Prestige Consumer Healthcare's net debt increased by 3.4% year-over-year, from $948.86M to $981.23M.
What is the long-term trend for Prestige Consumer Healthcare's net debt?: Over 5 years (2021 to 2026), Prestige Consumer Healthcare's net debt has grown at a -7.9% compound annual growth rate (CAGR), from $1.48B to $981.23M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.