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Prestige Consumer Healthcare PBH Prepaid & Other Current

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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$2.6B-17.4%
Enterprise value$4.57B+12.9%
P/E15.1×+0.3×
P/S2.4×-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:PrepaidExpenseAndOtherAssetsCurrent.

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)June 30, 2026March 31, 2026
Cash and cash equivalents$89,127$63,868
Accounts receivable, net of allowance of $19,916 and $18,187, respectively187,355191,920
Inventories190,215159,132
Prepaid expenses and other current assets30,11716,564
Total current assets496,814431,484
Property, plant and equipment, net117,178121,689
Operating lease right-of-use assets26,04027,780
Finance lease right-of-use assets, net20,95621,776

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's prepaid & other current?
Prestige Consumer Healthcare (PBH) reported prepaid & other current of $30.12M in Q2 2026.
How has Prestige Consumer Healthcare's prepaid & other current changed year-over-year?
Prestige Consumer Healthcare's prepaid & other current increased by 54.6% year-over-year, from $19.49M to $30.12M.
What is the long-term trend for Prestige Consumer Healthcare's prepaid & other current?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's prepaid & other current has grown at a 16.0% compound annual growth rate (CAGR), from $7.9M to $16.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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