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Prestige Consumer Healthcare PBH Operating lease liabilities

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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/S-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

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept pbh:IncreaseDecreaseInOperatingLeasesLiabilities.

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 operating lease liabilities?
Prestige Consumer Healthcare (PBH) reported operating lease liabilities of -$2M in Q1 2026.
How has Prestige Consumer Healthcare's operating lease liabilities changed year-over-year?
Prestige Consumer Healthcare's operating lease liabilities decreased by 4.7% year-over-year, from -$1.91M to -$2M.
What is the long-term trend for Prestige Consumer Healthcare's operating lease liabilities?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's operating lease liabilities has grown at a 4.8% compound annual growth rate (CAGR), from -$6.45M to -$7.78M.
What does operating lease liabilities mean?
This metric captures the net change in the company's lease-related obligations resulting from cash payments made to lessors. It represents the portion of lease payments that reduces the outstanding lease liability balance on the balance sheet. Tracking this provides insight into the actual cash impact of the company's real estate and equipment leasing strategy.