PRESTIGE CONSUMER HEALTHCARE INC. (PBH)

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PRESTIGE CONSUMER HEALTHCARE INC.

PBH • CIK 0001295947

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$209,339	$214,605	$190,301	$172,012
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	200,000	100,000	200,000	200,000
Weighted Average Number of Shares Outstanding, Basic	49,757,000	49,697,000	48,456,000	46,443,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	421,000	383,000	264,000	48,000
Weighted Average Number of Shares Outstanding, Diluted	50,178,000	50,080,000	48,720,000	46,491,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$46,469	$97,884	$63,868	$89,127
Accounts Receivable, after Allowance for Credit Loss, Current	$176,775	$194,293	$191,920	$187,355
Property, Plant and Equipment, Net	$76,507	$74,548	$121,689	$117,178
Inventory, Net	$138,717	$147,709	$159,132	$190,215
Operating Lease, Right-of-Use Asset	$11,285	$28,238	$27,780	$26,040
Prepaid Expense and Other Assets, Current	$13,082	$8,442	$16,564	$30,117
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,541	$25,056	$21,776	$20,956
Assets, Current	$375,043	$448,328	$431,484	$496,814
Goodwill	$527,733	$527,425	$581,109	$650,795
Intangible Assets, Net (Excluding Goodwill)	$2,320,583	$2,295,350	$2,299,605	$3,243,358
Other Assets, Noncurrent	$5,725	$3,273	$10,870	$13,432
Assets	$3,318,417	$3,402,218	$3,494,313	$4,568,573
Long-term Debt	$1,125,804	$992,357	$993,953	$993,953
Deferred Income Tax Liabilities, Net	$403,596	$419,594	$447,417	$448,824
Operating Lease, Liability, Noncurrent	$7,528	$22,732	$20,955	$19,129
Finance Lease, Liability, Noncurrent	$172	$20,624	$17,968	$17,276
Other Liabilities, Noncurrent	$9,185	$5,391	$5,580	$5,587
Liabilities	$1,663,333	$1,567,321	$1,606,797	$2,651,857
Accounts Payable, Current	$38,979	$18,925	$22,791	$36,849
Interest and Dividends Payable, Current	$15,763	$15,703	$15,578	$18,015
Operating Lease, Liability, Current	$4,658	$6,047	$6,910	$7,010
Finance Lease, Liability, Current	$1,494	$2,490	$2,656	$2,699
Liabilities, Current	$117,048	$106,623	$120,924	$153,806
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$555	$560	$562	$563
Additional Paid in Capital	$567,448	$593,402	$608,520	$612,513
Treasury Stock, Common, Value	$219,621	$277,208	$439,301	$441,962
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-34,495	$-37,659	$-28,368	$-29,678
Retained Earnings (Accumulated Deficit)	$1,341,197	$1,555,802	$1,746,103	$1,775,280
Stockholders' Equity Attributable to Parent	$1,655,084	$1,834,897	$1,887,516	$1,916,716
Accounts Receivable, Allowance for Credit Loss, Current	$16,377	$16,314	$18,187	$19,916
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	55,501,000	56,010,000	56,211,000	56,312,000
Treasury Stock, Common, Shares	5,680,000	6,501,000	8,892,000	8,940,000
Liability, Defined Benefit Plan, Current	$361	$362	$361	$361
Liability, Defined Benefit Plan, Noncurrent	$3,020	$2,870	$2,731	$2,731
Liability, Defined Benefit Plan	$3,381	$3,232	$3,092	$3,092

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$209,339	$214,605	$190,301	$172,012
Net Cash Provided by (Used in) Operating Activities	$248,926	$251,515	$257,627	$249,402
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$180	$-573	$1,260	$189
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,020	$51,415	$-34,016	$-50,375
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,469	$97,884	$63,868	$13,493
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,248	$47,804	$43,843	$43,721
Income Taxes Paid	$59,637	$52,117	$45,944	$44,679
Depreciation, Depletion and Amortization	$30,675	$30,173	$31,273	$32,360
Payments to Acquire Property, Plant, and Equipment	$9,550	$8,224	$11,178	$14,043
Gain (Loss) on Disposition of Property Plant Equipment	$-274	$-234	$-165	$-356
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$123,736	$1,168,736
Deferred Income Tax Expense (Benefit)	$23,070	$14,409	$22,697	$17,063
Payments for (Proceeds from) Other Investing Activities	—	—	$1,927	$1,927
Amortization of Debt Issuance Costs and Discounts	$5,240	$1,754	$1,797	$1,820
Net Cash Provided by (Used in) Investing Activities	$-20,111	$-17,452	$-136,841	$-1,198,640
Share-based Payment Arrangement, Noncash Expense	—	$11,157	$10,835	$11,147
Provision for Loan, Lease, and Other Losses	—	—	$10,332	$10,332
Asset Impairment Charges	$0	$12,466	$0	$0
Other Noncash Income (Expense)	$0	$-1,411	$0	$0
Repayments of Notes Payable	$225,000	$135,000	$0	$0
Proceeds from Lines of Credit	$0	$0	$40,000	$40,000
Payments of Financing Costs	$769	$0	$0	$0
Finance Lease, Principal Payments	$2,827	$4,536	$2,482	$2,450
Proceeds from Stock Options Exercised	$18,089	$14,802	$4,285	$1,130
Payment, Tax Withholding, Share-based Payment Arrangement	$5,508	$5,832	$4,322	$2,929
Payments for Repurchase of Common Stock	$25,000	$51,509	$156,283	$121,508
Proceeds from (Payments for) Other Financing Activities	—	—	$-246	$-1,732
Net Cash Provided by (Used in) Financing Activities	$-241,015	$-182,075	$-156,062	$898,674
Increase (Decrease) in Accounts Receivable	$6,322	$16,327	$3,685	$27,578
Increase (Decrease) in Inventories	$-24,439	$9,314	$1,597	$-16
Increase (Decrease) in Prepaid Expense and Other Assets	$8,214	$-4,655	$6,968	$-5,535
Increase (Decrease) in Accounts Payable	$-24,971	$-19,411	$-151	$10,496
Increase (Decrease) in Accrued Liabilities	$-16,217	$6,984	$2,527	$13,171
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$1,412	$898	$-32	$201

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Import this data to Google Sheets with:

=jivedata("PBH","financials")

Full statements spill as a table. For one cell: =jivedata("PBH","Revenue") or =jivedata("PBH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.