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Prestige Consumer Healthcare PBH Held for sale

Held for sale at other companies

DHI Group logo
DHI GroupDHX
$0—
TripAdvisor logo
TripAdvisorTRIP
$77.5M—
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.2M—
CRD
CRD.ACRD.A
$0—
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$97.06M—
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$30.11M—

Segments

By segment

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North American OTC Healthcare-$5.35M—
International OTC Healthcare$0—

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×