The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PBH FINANCIAL STATEMENTS

Prestige Brand Holdings Inc — balance sheet, income statement and cash flow trends

PBHPrestige Brand Holdings Inc

🇺🇸 USA · NYSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit588.5 M $ · 53%Operating Income290.2 M $ · 26%Pre-tax Income234.3 M $ · 21%Net Income to Owners172 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-1.4%
Gross Profit588.5 M $-6.5%
Operating Income290.2 M $-13.8%
EBITDA312.7 M $-13.0%
Net Income to Owners172 M $-19.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.9 B $42%
  • Current Liabilities153.8 M $3%
  • Long-term Liabilities2.5 B $55%

Key Figures

YoY change
Total Assets4.6 B $+33.1%
Total Liabilities2.7 B $+68.2%
Total Equity1.9 B $+3.3%
Cash & ST Investments89.1 M $-36.1%
Total Debt2.1 B $+97.9%
Net Debt2 B $+118.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0257.2 M $Operating-1.2 B $Investing890.9 M $Financing-50.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow257.2 M $-6.7%
Capital Expenditures14 M $+77.5%
Free Cash Flow243.1 M $-9.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PBH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.