PBH
Prestige Brand Holdings Inc
NYSE: PBH · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$56.02
-4.65% today
Updated 2026-04-29
Market cap
$2.65B
P/E ratio
14.78
P/S ratio
2.40x
EPS (TTM)
$3.79
Dividend yield
—
52W range
$51 – $89
Volume
0.5M
Prestige Brand Holdings Inc (PBH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.86M | $71.90M | $44.99M | $66.68M | $59.43M | $86.67M | $67.45M | $137.60M | $111.58M | $156.25M | $174.35M | $147.77M | $210.11M | $189.28M | $217.12M | $235.61M | $259.92M | $229.72M | $248.93M | $251.51M |
| Capital expenditures | $23.17M | $540000.00 | $521000.00 | $481000.00 | $673000.00 | $655000.00 | $606000.00 | $10.27M | $2.76M | $6.10M | $3.57M | $2.98M | $12.53M | $10.48M | $14.56M | $22.24M | $9.64M | $7.78M | $9.55M | $8.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $383000.00 | $655000.00 | $1.14M | $2.44M | $2.08M | $3.58M | $3.08M | $3.77M | $5.15M | $6.92M | $9.95M | $8.15M | $8.91M | $7.44M | $7.64M | $8.54M | $9.04M | $12.40M | $14.01M | $11.16M |
| Free cash flow | $30.69M | $71.36M | $44.47M | $66.20M | $58.75M | $86.02M | $66.85M | $127.34M | $108.82M | $150.15M | $170.78M | $144.79M | $197.58M | $178.80M | $202.56M | $213.36M | $250.28M | $221.93M | $239.38M | $243.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93M | $1.32M | $2.85M | $4.12M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.68M | $-3.35M | $12.66M | $-7.01M | $5.91M | $14.63M | $-9.31M | $-4.61M | $69.12M | $-66.06M | $-4.16M | $32.29M | — | — |