Prestige Consumer Healthcare Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.09B | 1.13B | 1.13B | 1.14B | 1.09B | -4.3% | |
| Cost of Revenue | (466.17M) | (502.43M) | (500.91M) | (503.30M) | (514.07M) | 2.1% | |
Gross Profit | 620.65M | 625.29M | 624.45M | 634.46M | 574.64M | -9.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (264.80M) | (252.41M) | (259.47M) | (263.93M) | (265.23M) | 0.5% | |
| General & Administrative | (107.46M) | (107.35M) | (106.15M) | (108.21M) | (116.45M) | 7.6% | |
| Selling & Marketing | (157.34M) | (145.06M) | (153.31M) | (155.72M) | (148.78M) | -4.5% | |
| Depreciation & Amortization | (32.09M) | (32.63M) | (30.68M) | (30.17M) | (31.27M) | 3.6% | |
Operating Income (EBIT) | 329.92M | -22.41M | 342.43M | 336.77M | 309.41M | -8.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (64.29M) | (69.16M) | (67.16M) | (47.63M) | (42.34M) | -11.1% | |
| Other Income/Expenses (Net) | -67.46M | -71.50M | -66.40M | -52.59M | -51.91M | -1.3% | |
Income Before Tax | 262.46M | -93.92M | 276.02M | 284.19M | 257.50M | -9.4% | |
| Income Tax Expense | (57.08M) | (11.61M) | (66.69M) | (69.58M) | (67.19M) | -3.4% | |
Net Income | 205.38M | -82.31M | 209.34M | 214.60M | 190.30M | -11.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $-2 | $4 | $4 | $4 | -9.0% | |
| Weighted Avg Shares Outstanding | 50.26M | 49.88M | 49.76M | 49.70M | 48.46M | -2.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 50.84M | 49.89M | 50.18M | 50.08M | 48.72M | -2.7% | |
EBITDA | 358.84M | 7.87M | 373.86M | 361.99M | 331.11M | -8.5% |
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PBH in the Healthcare
Mid Cap