Skip to content
Screener

Prestige Consumer Healthcare PBH Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$25.4M-12.1%
HRO
HarrowHROW
$944K+20.7%
Opko Health logo
Opko HealthOPK
$11.01M+11.0%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$503.02K+30.3%
Church & Dwight logo
Church & DwightCHD
$24.6M-21.9%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$11.55M+268%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$70.8M-10.4%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation

See full
Market cap$2.6B-17.4%
Enterprise value$4.57B+12.9%
P/E15.1×+0.3×
P/S2.4×-0.5×

Profitability

See full
Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

See full
Return on equity9.1%-2.9pp
Debt / equity1.1×+0.5×
Current ratio3.2×-1.2×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Prestige Consumer Healthcare (PBH) reported operating lease liabilities (current) of $7.01M in Q2 2026.
How has Prestige Consumer Healthcare's operating lease liabilities (current) changed year-over-year?
Prestige Consumer Healthcare's operating lease liabilities (current) increased by 15.4% year-over-year, from $6.07M to $7.01M.
What is the long-term trend for Prestige Consumer Healthcare's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's operating lease liabilities (current) has grown at a 3.4% compound annual growth rate (CAGR), from $5.86M to $6.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Prestige Consumer Healthcare's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude