Prestige Consumer Healthcare Financial Ratios for Analysis 2009-2024 | PBH

Fifteen years of historical annual and quarterly financial ratios and margins for Prestige Consumer Healthcare (PBH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.202.442.042.212.442.372.462.062.332.042.101.702.301.982.023.03
0.400.480.480.520.600.620.630.730.690.710.620.670.740.570.470.56
0.680.930.941.101.481.641.692.672.182.491.662.032.791.350.991.29
55.4955.4557.1158.0357.3456.9455.3756.7257.9556.8456.1755.4351.5550.7852.4452.81
30.43-1.9930.3631.5330.236.9220.7023.3132.2929.0431.5730.9423.3122.6326.77-58.43
30.43-1.9930.3631.5330.236.9220.7023.3132.2929.0431.5730.9423.3122.6326.77-58.43
33.621.2933.7035.2533.6410.7824.5527.2236.3432.7635.5935.4126.3526.1532.2830.94
24.53-8.3324.1521.6419.85-3.9010.2912.5719.5017.8417.0317.1013.8714.4218.02-68.09
18.60-7.3018.9017.4614.77-3.6732.617.8712.3910.9512.1610.568.448.6810.98-63.45
0.340.340.300.280.270.280.280.230.270.270.330.360.250.320.370.37
3.613.103.873.443.543.513.923.303.714.173.994.594.184.175.035.36
6.376.757.808.236.406.567.396.458.468.139.188.497.327.589.568.17
57.3454.0646.7944.3757.0555.6649.3956.5843.1244.8739.7543.0049.8448.1538.2044.67
12.65-5.6913.0212.1212.15-3.2728.818.4413.4212.4712.8913.719.258.069.75-64.39
-17.545.79-12.10-9.71-7.551.80-15.28-2.57-5.15-4.35-7.10-6.16-3.18-5.04-9.5248.73
6.31-2.455.604.804.05-1.049.031.773.392.964.043.772.122.764.05-23.65
7.53-2.956.715.794.90-1.2410.712.304.223.584.854.522.443.445.14-28.33
33.2229.1231.3827.2123.3821.1622.8715.5314.1112.0010.879.358.017.226.585.90
4.964.605.114.664.253.643.932.793.322.972.132.681.331.721.191.34
4.774.454.924.223.963.433.692.733.263.042.082.481.321.711.171.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.563.233.203.092.992.662.442.552.212.092.042.042.053.272.212.391.982.242.442.022.082.162.372.282.152.212.462.192.062.142.062.202.452.812.332.632.211.982.042.211.992.042.101.822.051.991.701.702.032.282.302.002.002.051.983.983.843.652.022.932.242.903.03
0.380.390.400.430.450.470.480.460.470.480.480.500.520.520.520.540.550.570.600.600.610.620.620.600.610.630.630.630.700.710.730.640.660.680.690.670.680.690.710.730.740.620.620.640.640.660.670.690.710.720.740.520.530.550.570.590.450.460.470.490.520.540.56
0.610.650.680.750.820.890.930.850.890.930.941.011.101.101.101.181.221.331.481.481.581.621.641.491.591.721.691.692.342.502.671.771.912.142.182.012.152.292.492.692.851.661.661.891.811.912.032.192.462.622.791.071.141.231.351.420.830.870.990.981.081.191.29
55.4654.6654.8155.8655.8955.3853.7954.5955.6657.7955.7756.4957.1059.0757.6458.1657.9858.3657.2856.9257.4457.7557.3657.6757.4355.3755.1954.5755.8555.9254.0957.4657.6458.0256.8958.3458.2058.4257.9256.5556.5756.1955.1155.5455.8458.2656.0153.0555.9456.8751.1151.8851.0752.3348.0548.5754.3953.3050.1953.0653.0153.2751.57
29.7226.9729.6630.7130.8230.50-98.3031.6429.1731.4129.0130.0928.4433.9329.8430.7630.7134.9329.4231.6329.1330.79-63.6632.1229.6328.54-9.0231.0029.3530.7722.0631.9633.045.8331.4031.2933.9232.5332.2328.8425.6629.3831.4327.9332.2034.6933.2229.1631.6129.8216.8322.2427.8628.5819.3314.3730.4429.0024.7631.5224.6926.09-405.96
29.7226.9729.6630.7130.8230.50-98.3031.6429.1731.4129.0130.0928.4433.9329.8430.7630.7134.9329.4231.6329.1330.79-63.6632.1229.6328.54-9.0231.0029.3530.7722.0631.9633.045.8331.4031.2933.9232.5332.2328.8425.6629.3831.4327.9332.2034.6933.2229.1631.6129.8216.8322.2427.8628.5819.3314.3730.4429.0024.7631.5224.6926.09-405.96
---------------------------------------------------------------
25.2521.8724.3024.6124.5924.60-104.7824.7223.0225.5922.8423.8621.5928.3716.9822.4821.8625.3620.1120.9318.4919.84-74.2821.1218.1818.29-20.5321.3019.1120.547.8123.4023.36-4.2511.8421.5723.8920.9119.7116.9715.6319.3218.672.8922.3623.5320.1912.5219.4616.320.6014.6020.0124.8910.195.9023.5820.9211.7323.9917.7018.13-416.29
19.1618.3717.8618.7618.7119.07-84.1518.8617.6419.9519.5118.3016.4121.4614.9417.1218.7819.0514.7515.7613.9714.61-57.7815.8112.8813.57-15.5011611.9013.164.6114.6014.97-2.646.7013.9815.4313.6212.5110.789.0811.4811.192.1619.6414.5212.817.6511.899.97-0.018.9512.2715.506.662.4014.0813.484.9014.3312.2911.72-368.37
0.090.080.080.080.090.080.090.070.080.080.070.080.080.080.070.070.070.070.070.070.070.070.070.070.060.070.070.070.070.070.060.080.080.070.070.080.080.070.070.070.070.080.080.080.090.080.090.090.090.080.080.100.100.090.090.090.100.090.080.090.100.090.07
0.810.800.900.840.780.730.810.790.910.870.981.121.101.040.880.850.870.820.930.860.800.760.860.850.900.950.971.070.950.950.960.910.930.950.981.031.121.081.081.140.950.960.980.991.190.891.101.391.321.181.281.171.111.041.260.971.431.181.211.021.521.251.07
1.741.561.571.621.811.771.711.751.981.901.922.041.882.072.072.061.942.041.671.671.671.621.621.721.561.691.821.801.771.901.762.082.322.372.182.352.262.252.162.251.842.502.202.192.072.302.072.171.912.122.222.122.132.182.172.162.432.502.192.412.062.151.59
51.8757.8457.4455.4849.8150.9052.5851.3145.4247.2546.9844.0347.7543.5843.4143.7246.3344.0753.9253.8453.9155.4155.5652.4157.8553.2949.5450.0350.7247.2651.1443.3438.8737.9841.2438.2539.8940.0941.6139.9448.9835.9740.9341.1243.4239.1443.5341.4347.1442.5040.4542.4942.1641.3741.4641.7037.0736.0641.1137.3343.6541.8456.58
3.142.922.993.313.493.60-16.623.083.153.493.303.313.104.082.613.093.493.563.163.292.993.08-12.713.102.582.97-3.3725.863.433.931.353.964.16-0.751.873.884.643.953.793.502.772.862.840.586.064.144.052.684.393.510.002.373.313.911.770.613.252.711.563.102.842.63-72.43
-4.88-4.21-4.14-4.22-4.06-3.8516.91-3.33-3.14-3.30-3.07-2.85-2.51-3.54-2.09-2.35-2.50-2.38-1.97-1.99-1.70-1.727.00-1.83-1.45-1.591.79-13.74-1.17-1.27-0.41-1.86-1.830.30-0.72-1.67-1.85-1.49-1.32-1.17-0.88-1.56-1.57-0.30-3.12-1.99-1.82-1.13-1.72-1.270.00-1.79-2.38-2.63-1.11-0.42-3.68-2.80-1.53-2.87-2.38-2.0754.82
1.641.481.491.591.611.59-7.171.391.391.501.421.371.231.621.041.181.301.271.051.100.960.98-4.051.040.830.91-1.068.080.790.870.281.131.14-0.190.471.061.210.990.900.790.600.900.890.171.811.191.110.711.080.840.000.911.231.410.610.201.441.190.651.281.111.00-26.61
1.951.771.781.891.911.90-8.611.671.671.811.701.641.481.951.251.421.571.531.271.331.161.18-4.811.241.001.09-1.259.621.031.120.371.431.43-0.240.591.291.471.211.090.950.721.081.070.212.161.421.340.841.270.970.001.141.541.750.760.251.781.450.821.571.371.21-31.86
35.0333.9233.2232.2430.9629.8829.1233.9532.7131.8531.3830.2529.1828.2927.2126.5125.4824.4523.3823.0622.1521.6521.1623.8123.0622.4622.8722.9516.8916.2015.5315.1114.6313.9414.1113.6713.0012.5712.0011.6511.3911.2710.8710.5110.479.789.358.968.728.328.017.997.817.527.227.087.026.786.586.496.266.085.90
2.491.094.963.632.210.964.603.402.301.155.113.862.571.374.663.492.511.484.253.172.031.013.642.651.821.063.932.912.031.012.792.651.890.973.322.561.700.822.971.981.080.562.131.541.060.442.681.961.180.291.330.950.660.301.721.220.850.411.191.010.800.361.34
2.431.074.773.502.120.934.453.302.241.134.923.742.491.344.223.152.281.433.962.991.910.983.432.521.731.013.692.731.940.962.732.611.870.953.262.521.680.813.042.091.060.562.081.491.020.412.481.791.080.271.320.940.650.301.711.210.850.411.171.000.790.361.33