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Ticker
PBH

Price
82.12
Stock movement up
+- (%)
Company name
Prestige Brand Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
4.06B
Ent value
5.59B
Price/Sales
3.65
Price/Book
2.34
Div yield
3.41%
Div growth
-
Growth years
3
FCF payout
-
Trailing P/E
19.70
Forward P/E
17.77
PEG
-
EPS growth
-
1 year return
18.69%
3 year return
15.48%
5 year return
15.32%
10 year return
6.46%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield3.41%
Payout frequencyQuarterly
Maximum yield4.98%
Average yield4.20%
Minimum yield3.15%
Discount to avg yield-23.09%
Upside potential-18.76%
Yield as % of max yield68.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.41%
Current yield distribution88.33%
Yield at 100% (Min)3.15%
Yield at 90%3.38%
Yield at 80%3.76%
Yield at 50% (Median)4.26%
Yield at 20%4.71%
Yield at 10%4.80%
Yield at 0% (Max)4.98%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.80
Payout frequencyQuarterly
Ex-div date29 Dec 2022
EPS (TTM)4.12
EPS (1y forward)4.62
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PBHS&P500
DGR MR10.24%-13.74%
DGR TTM26.58%6.60%
DGR 3 years74.72%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1133 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward60.61%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.70
Price to OCF15.43
Price to FCF15.93
Price to EBITDA11.40
EV to EBITDA15.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.65
Price to Book2.34
EV to Sales5.03

FINANCIALS

Per share

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Per share data
Current share count49.41M
EPS (TTM)4.12
FCF per share (TTM)5.09

Income statement

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Income statement data
Revenue (TTM)1.11B
Gross profit (TTM)601.77M
Operating income (TTM)325.37M
Net income (TTM)205.95M
EPS (TTM)4.12
EPS (1y forward)4.62

Margins

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Margins data
Gross margin (TTM)54.19%
Operating margin (TTM)29.30%
Profit margin (TTM)18.55%

Balance Sheet

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Balance Sheet data
Cash51.54M
Net receivables163.55M
Total current assets380.71M
Goodwill529.23M
Intangible assets2.32B
Property, plant and equipment83.68M
Total assets3.32B
Accounts payable31.17M
Short/Current long term debt1.06B
Total current liabilities106.91M
Total liabilities1.59B
Shareholder's equity1.73B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)262.95M
Capital expenditures (TTM)8.32M
Free cash flow (TTM)254.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.89%
Return on Assets6.21%
Return on Invested Capital7.39%
Cash Return on Invested Capital9.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open82.78
Daily high82.78
Daily low81.12
Daily Volume400K
All-time high89.02
1y analyst estimate85.29
Beta0.47
EPS (TTM)4.12
Dividend per share2.80
Ex-div date29 Dec 2022
Next earnings date1 May 2025

Downside potential

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Downside potential data
PBHS&P500
Current price drop from All-time high-7.75%-12.04%
Highest price drop-80.60%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-28.17%-11.07%
Avg time to new high34 days12 days
Max time to new high1859 days1805 days

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COMPANY DETAILS
PBH (Prestige Brand Holdings Inc) company logo
Marketcap
4.06B
Marketcap category
Mid-cap
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers analgesic powders under the BC and Goody's brand; diaper rash treatments and skin protectants for babies under the Boudreaux's Butt Paste brand name; sprays and lozenges to relieve sore throats and mouth pain under the Chloraseptic brand; eye care products that provide relief from redness and itchiness under the Clear Eyes brand name; at-home removal of common and plantar warts under the Compound W brand; and Debrox for ear wax removal. The company also provides dental guards, floss picks, interdental brushes, dental repair and kits, and tongue cleaners under the DenTek brand; Dramamine for motion sickness relief; enemas and other laxative products under the Fleet brand name; Gaviscon for upset stomach; cough drops under the Luden's brand; Monistat for yeast infections in women; Nix for lice and parasite treatments; feminine care products, including washes, cloths, and sprays under the Summer's Eve brand; TheraTears for dry eyes; nasal saline sprays and washes under the Fess brand name; and Hydralyte for oral rehydration. It sells its products through mass merchandisers; and drug, food, dollar, convenience, and club stores, as well as e-commerce channels. The company was formerly known as Prestige Brands Holdings, Inc. and changed its name to Prestige Consumer Healthcare Inc. in August 2018. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York.
Employees
570
Investor relations
-
SEC filings
CEO
Ronald M. Lombardi
Country
USA
City
Tarrytown
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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