PRESTIGE CONSUMER HEALTHCARE (PBH)
US74112D1019 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.62M | 58.49M | 27.18M | 32.30M | 94.80M | |||
| Receivables | 174.29M | 167.02M | 139.33M | 114.70M | 150.50M | |||
| Inventories | 148.64M | 162.12M | 120.34M | 115.00M | 116.00M | |||
| Other Current Assets | 7.25M | 4.12M | 6.41M | 7.90M | 4.40M | |||
| Total Current Assets | 393.79M | 391.74M | 293.27M | 269.80M | 365.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.26M | 89.53M | 98.53M | 102.80M | 90.70M | |||
| Goodwill | 527.88M | 527.55M | 578.98M | 578.10M | 575.20M | |||
| Intangibles | 2.33B | 2.34B | 2.70B | 2.48B | 2.48B | |||
| Other Non-Current Assets | 6.30M | 3.00M | 3.27M | 2.90M | 3.00M | |||
| Total Non-Current Assets | 2.95B | 2.96B | 3.38B | 3.16B | 3.15B | |||
| TOTAL ASSETS | 3.34B | 3.35B | 3.67B | 3.43B | 3.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.19M | 2.83M | 2.75M | 2.60M | 1.20M | |||
| Accrued Expenses | 79.96M | 84.49M | 82.24M | 71.90M | 81.20M | |||
| Accounts Payable | 39.34M | 62.74M | 55.76M | 46.00M | 62.40M | |||
| Other Current Liabilities | 5.95M | 10.64M | 2.67M | 1.70M | 5.10M | |||
| Total Current Liabilities | 127.44M | 160.72M | 143.42M | 122.10M | 149.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.35B | 1.48B | 1.49B | 1.73B | |||
| Deferred Taxes/Income | 397.15M | 380.43M | 444.92M | 434.10M | 407.80M | |||
| Other Non-Current Liabilities | 15.06M | 18.04M | 23.57M | 28.30M | 50.30M | |||
| Total Non-Current Liabilities | 1.61B | 1.75B | 1.95B | 1.95B | 2.19B | |||
| TOTAL LIABILITIES | 1.74B | 1.91B | 2.09B | 2.07B | 2.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.29B | 1.13B | 1.21B | 1.01B | 844.10M | |||
| Additional Paid In Capital | 556.45M | 535.36M | 515.58M | 499.50M | 488.10M | |||
| Common Shares | 553.00K | 548.00K | 544.00K | 500.00K | 500.00K | |||
| Treasury Stock | -219.64M | -189.11M | -133.65M | -130.70M | -117.60M | |||
| Other Shareholders' Equity | -28.53M | -31.56M | -19.03M | -18.00M | -39.30M | |||
| Shares Outstanding | 49.65M | 49.69M | 50.28M | 49.90M | 50.10M | |||
| Tangible Book Value per Share | -25.29 | -28.62 | -33.77 | -33.98 | -37.60 | |||
| Total Shareholders' Equity | 1.60B | 1.45B | 1.58B | 1.36B | 1.17B | |||
| TOTAL LIABILITIES AND EQUITY | 3.34B | 3.35B | 3.67B | 3.43B | 3.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.93 | 0.94 | 1.09 | 1.48 | |||
| Current Ratio | 3.09 | 2.44 | 2.04 | 2.21 | 2.44 | |||
| Return On Assets (ROA) | -2.42% | -2.45% | 5.60% | 4.80% | 4.05% | |||
| Return On Equity (ROE) | -5.04% | -5.69% | 13.02% | 12.13% | 12.15% | |||
| Return On Invested Capital (ROIC) | 8.51% | 8.65% | 7.32% | 7.04% | 6.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.69% | 8.81% | 7.38% | 7.11% | 7.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 93.57% | 104.18% | 115.02% | 105.26% | 109.54% | |||
All data in USD