Prestige Consumer Healthcare Inc. (PBH)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 249,530 | 290,317 | 283,785 | 267,142 |
| Cost of sales depreciation | 2,484 | 1,908 | 2,362 | 2,423 |
| Cost of sales excluding depreciation | 106,715 | 127,360 | 124,041 | 118,697 |
| Cost of sales | 109,199 | 129,268 | 126,403 | 121,120 |
| Gross profit | 140,331 | 161,049 | 157,382 | 146,022 |
| Depreciation and amortization | 5,182 | 4,960 | 5,567 | 5,701 |
| Advertising and marketing | 34,937 | 37,945 | 41,409 | 39,365 |
| General and administrative | 28,456 | 26,182 | 26,067 | 28,910 |
| Total operating expenses | 68,575 | 69,087 | 73,043 | 73,976 |
| Operating income | 71,756 | 91,962 | 84,339 | 72,046 |
| Interest expense, net | - | 11,455 | 12,281 | 13,137 |
| Other (income) expense, net | 224 | -353 | -395 | -496 |
| Interest expense, net | -10,203 | - | - | - |
| Total other expense, net | -9,979 | -11,808 | -12,676 | -13,633 |
| Income before income taxes | 61,777 | 80,154 | 71,663 | 58,413 |
| Provision for income taxes | 14,311 | 19,122 | 17,286 | 9,345 |
| Net income | 47,466 | 61,032 | 54,377 | 49,068 |
| Currency translation adjustments | 5,404 | -13,628 | 4,799 | 3,160 |
| Total other comprehensive income | 5,404 | -13,628 | 4,799 | 3,160 |
| Comprehensive income | 52,870 | 47,404 | 59,176 | 52,228 |
| Basic (in shares) | 49,475,000 | 49,597,000 | 49,652,000 | 49,886,000 |
| Basic (in usd per share) | 0.96 | 1.23 | 1.1 | 0.98 |
| Diluted (in shares) | 49,833,000 | 49,993,000 | 49,998,000 | 50,267,000 |
| Diluted (in usd per share) | 0.95 | 1.22 | 1.09 | 0.98 |