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Prestige Consumer Healthcare PBH Operating Lease Liabilities (Total)

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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$2.51B-20.1%
Enterprise value$4.49B+10.7%
P/E14.6×-0.2×
P/S2.3×-0.5×

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

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042
(In thousands) / Year Ending March 31,Operating LeasesFinance LeaseTotal
20287,9453,87511,820
20296,6743,86910,543
20306,0113,3669,377
20311,1092,6643,773
Thereafter1,6077,9939,600
Total undiscounted lease payments29,58924,67454,263
Less amount of lease payments representing interest(3,450)(4,699)(8,149)
Total present value of lease payments$26,139$19,975$46,114

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's operating lease liabilities (total)?
Prestige Consumer Healthcare (PBH) reported operating lease liabilities (total) of $26.14M in Q2 2026.
How has Prestige Consumer Healthcare's operating lease liabilities (total) changed year-over-year?
Prestige Consumer Healthcare's operating lease liabilities (total) decreased by 4.8% year-over-year, from $27.47M to $26.14M.
What is the long-term trend for Prestige Consumer Healthcare's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's operating lease liabilities (total) has grown at a 1.7% compound annual growth rate (CAGR), from $25.56M to $27.87M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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