PBH
Prestige Brand Holdings Inc
45.90$
-3.8%
vs. previous close
Closing price · As of: Sep 23, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9% | 21.6% | 16.8% | 20.2% | 19.4% | 22.5% | 25.0% | 23.9% | 20.4% | 22.1% | 22.1% | 23.7% | |
| 2.5% | 2.9% | 2.9% | 3.2% | 3.3% | 3.0% | 3.2% | 3.0% | 2.9% | 2.7% | 2.7% | 2.9% | |
| 1.0% | 1.2% | 0.9% | 0.9% | 0.8% | 0.8% | 0.9% | 0.8% | 1.1% | 1.2% | 1.0% | 1.0% | |
| 5.0% | 5.7% | -5.9% | -14.8% | 20.1% | 2.5% | 3.6% | 2.1% | 28.6% | – | – | – | |
| 1.9% | -2.7% | -1.5% | -1.5% | -0.9% | 0.9% | -0.6% | -1.0% | -4.8% | -3.5% | -3.7% | -1.6% | |
| 0.9% | 0.4% | 0.3% | 1.2% | 1.1% | 1.5% | 2.4% | 0.9% | 0.7% | 0.8% | 0.7% | 1.0% | |
| -112.7% | -27.7% | -78.7% | -1.1% | 5.7% | -1.7% | -2.4% | -23.6% | -1.0% | -1.8% | -1.5% | -12.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.1% | 0.3% | 0.4% | – | – | – | – | |
| -0.3% | -0.3% | -0.2% | -0.1% | -5.1% | -5.9% | -1.3% | -0.3% | -4.4% | -2.2% | -4.5% | -14.4% | |
| 89.6% | 43.4% | 161.8% | -20.1% | -20.5% | -7.7% | -28.4% | -0.8% | -12.0% | -20.2% | -12.3% | 0.0% | |
| 90.0% | 6.7% | 63.7% | -20.1% | -25.6% | -13.6% | -29.6% | -0.7% | -16.5% | -21.4% | -16.0% | -14.3% | |
| -1.0% | 0.7% | 1.7% | -0.9% | -0.5% | 7.0% | -6.6% | -0.5% | 2.8% | -1.1% | 4.5% | -3.1% | |
| 21.0% | 21.2% | 16.4% | 19.0% | 18.3% | 21.0% | 22.6% | 23.0% | 19.7% | 21.3% | 21.4% | 22.6% |
Data as of: September 23, 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.