PBH
Prestige Brand Holdings Inc
47.60$
+2.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.8% | 25.3% | 24.2% | 20.5% | 24.6% | 22.4% | 20.8% | 31.7% | 21.0% | 27.6% | 15.2% | 26.6% | 22.6% | |
| 2.7% | 2.7% | 2.8% | 3.0% | 2.8% | 2.4% | 2.4% | 3.1% | 2.8% | 2.7% | 3.0% | 3.3% | 2.9% | |
| 1.3% | 0.9% | 1.3% | 1.3% | 0.8% | 1.0% | 0.9% | 1.5% | 0.6% | 1.0% | 0.9% | 1.5% | 1.0% | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | 0.0% | -2.0% | -3.2% | -0.2% | -3.8% | -7.3% | 4.8% | -5.1% | 1.7% | -7.3% | 8.7% | -0.6% | |
| 1.0% | 0.7% | 1.1% | 0.4% | 0.7% | 0.5% | 1.2% | 0.3% | 0.8% | 1.1% | 1.9% | 1.4% | 1.3% | |
| -1.0% | -1.6% | -5.4% | -0.8% | -0.7% | -3.4% | -1.2% | -0.8% | -1.1% | -45.4% | -1.2% | -400.3% | -108.5% | |
| -5.5% | 0.0% | 0.0% | -9.7% | -4.2% | -0.8% | -3.8% | -13.9% | -27.4% | -16.2% | -0.2% | -1.0% | -11.2% | |
| -19.5% | – | – | – | -14.4% | -20.7% | -0.9% | -0.2% | -0.2% | 13.9% | -13.4% | 393.3% | 94.7% | |
| -18.7% | -22.9% | -24.7% | -24.5% | -18.1% | -18.6% | -3.9% | -14.5% | -27.3% | -2.4% | -13.5% | 383.3% | 81.3% | |
| 1.9% | 1.3% | -6.2% | -4.6% | 6.1% | -0.2% | 15.8% | 16.7% | -7.4% | -20.0% | 0.5% | 9.5% | -4.6% | |
| 20.8% | 24.6% | 23.0% | 20.1% | 23.9% | 21.9% | 19.7% | 31.3% | 20.2% | 26.6% | 13.4% | 25.2% | 21.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.