Last 7 days
-8.2%
Last 30 days
-5.0%
Last 90 days
-6.5%
Trailing 12 Months
8.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.1B |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 943.4M | 983.2M | 1.0B | 1.1B |
2020 | 963.0M | 960.3M | 959.6M | 956.8M |
2019 | 975.8M | 954.0M | 952.7M | 952.8M |
2018 | 1.0B | 1.0B | 1.0B | 990.7M |
2017 | 882.1M | 929.1M | 972.0M | 1.0B |
2016 | 806.2M | 823.7M | 832.7M | 849.2M |
2015 | 714.6M | 761.1M | 785.8M | 788.4M |
2014 | 597.4M | 600.6M | 614.9M | 667.6M |
2013 | 623.6M | 619.1M | 624.2M | 608.8M |
2012 | 441.1M | 492.8M | 549.1M | 603.1M |
2011 | 333.7M | 357.8M | 385.0M | 400.7M |
2010 | 292.6M | 302.9M | 313.2M | 323.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | p'pool william | acquired | - | - | 3,123 | see remarks |
May 07, 2024 | mekhail adel | acquired | - | - | 3,020 | evp, marketing & sales |
May 07, 2024 | sacco christine | acquired | - | - | 6,062 | chief financial officer |
May 07, 2024 | lombardi ronald m. | acquired | - | - | 14,298 | chief executive officer |
May 07, 2024 | zerillo jeffrey | acquired | - | - | 2,116 | senior vp operations |
May 07, 2024 | fritz mary beth | acquired | - | - | 2,042 | svp quality & regulatory |
May 06, 2024 | p'pool william | sold (taxes) | -206,220 | 70.00 | -2,946 | see remarks |
May 06, 2024 | fritz mary beth | acquired | - | - | 3,456 | svp quality & regulatory |
May 06, 2024 | lombardi ronald m. | acquired | - | - | 85,533 | chief executive officer |
May 06, 2024 | sacco christine | sold (taxes) | -375,410 | 70.00 | -5,363 | chief financial officer |
Which funds bought or sold PBH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | added | 4.66 | 80,855 | 417,075 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -18.99 | -173,568 | 4,184,840 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.7 | 414,870 | 3,617,040 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -47.00 | -489,696 | 827,329 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 253,596 | 1,622,660 | 1.16% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | reduced | -26.97 | -1,983 | 12,771 | -% |
May 15, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | new | - | 216,447 | 216,447 | 0.01% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -0.55 | 461,476 | 3,043,670 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 56.43 | 546,473 | 1,186,280 | -% |
May 15, 2024 | Cutter Capital Management, LP | sold off | -100 | -5,203,700 | - | -% |
Unveiling Prestige Consumer Healthcare Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Prestige Consumer Healthcare Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.1 | 5.41 | ||||
AMGN | 167.7B | 29.5B | 44.55 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.52 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.21 | 3.07 | ||||
TEVA | 18.4B | 16.0B | -37.29 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.45 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.8M | 1.3M | -3.49 | 19.84 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
Prestige Consumer Healthcare Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.0% | 277 | 283 | 286 | 279 | 286 | 276 | 289 | 277 | 267 | 274 | 276 | 269 | 238 | 239 | 237 | 229 | 251 | 242 | 238 | 232 | 241 |
Cost Of Revenue | 0.3% | 125 | 125 | 126 | 125 | 132 | 125 | 128 | 117 | 118 | 119 | 119 | 110 | 101 | 100 | 100 | 96.00 | 107 | 104 | 101 | 98.00 | 103 |
Gross Profit | -3.9% | 152 | 158 | 160 | 155 | 154 | 150 | 161 | 160 | 149 | 155 | 158 | 159 | 137 | 139 | 138 | 134 | 144 | 137 | 137 | 134 | 138 |
Operating Expenses | -2.0% | 70.00 | 71.00 | 72.00 | 69.00 | 435 | 63.00 | 77.00 | 73.00 | 71.00 | 72.00 | 79.00 | 68.00 | 66.00 | 65.00 | 65.00 | 54.00 | 70.00 | 61.00 | 67.00 | 63.00 | 292 |
S&GA Expenses | -100.0% | - | 26.00 | 26.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 27.00 | 26.00 | 32.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 24.00 | 21.00 | 23.00 | 22.00 | 21.00 |
EBITDA Margin | 5605.1% | 0.21* | 0.00* | 0.00* | 0.00* | 0.01* | 0.32* | 0.32* | 0.33* | 0.33* | 0.31* | 0.32* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.9% | -15.26 | -16.57 | -17.61 | -17.72 | 119 | -17.92 | -16.98 | -15.29 | 113 | -16.92 | -16.31 | -15.08 | 146 | -20.14 | -21.27 | -21.94 | 145 | -24.27 | -24.48 | 25.00 | 26.00 |
Income Taxes | 8.1% | 18.00 | 17.00 | 17.00 | 15.00 | -58.97 | 16.00 | 16.00 | 16.00 | 9.00 | 15.00 | 14.00 | 19.00 | 5.00 | 13.00 | 7.00 | 14.00 | 13.00 | 12.00 | 11.00 | 12.00 | -39.76 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00 | - | - | - | 51.00 | 51.00 | 44.00 | 46.00 | -179 |
EBT Margin | 396.2% | 0.25* | -0.08* | -0.08* | -0.08* | -0.08* | 0.24* | 0.24* | 0.24* | 0.24* | 0.19* | 0.20* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | -6.8% | 49.00 | 53.00 | 54.00 | 53.00 | -240 | 52.00 | 51.00 | 55.00 | 52.00 | 50.00 | 45.00 | 58.00 | 36.00 | 41.00 | 45.00 | 44.00 | 37.00 | 38.00 | 33.00 | 34.00 | -139 |
Net Income Margin | 361.5% | 0.19* | -0.07* | -0.07* | -0.07* | -0.07* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -8.2% | 64.00 | 69.00 | 60.00 | 47.00 | 56.00 | 53.00 | 55.00 | 57.00 | 60.00 | 64.00 | 58.00 | 68.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 3,318 | 3,340 | 3,333 | 3,346 | 3,354 | 3,750 | 3,679 | 3,682 | 3,671 | 3,659 | 3,676 | 3,559 | 3,429 | 3,469 | 3,434 | 3,450 | 3,514 | 3,464 | 3,465 | 3,461 | 3,441 |
Current Assets | -4.8% | 375 | 394 | 388 | 392 | 392 | 409 | 337 | 325 | 293 | 275 | 305 | 409 | 270 | 301 | 270 | 296 | 366 | 300 | 305 | 311 | 301 |
Cash Equivalents | -27.0% | 46.00 | 64.00 | 60.00 | 55.00 | 58.00 | 86.00 | 42.00 | 36.00 | 27.00 | 21.00 | 43.00 | 164 | 32.00 | 62.00 | 27.00 | 58.00 | 95.00 | 29.00 | 28.00 | 29.00 | 28.00 |
Inventory | -6.7% | 139 | 149 | 161 | 170 | 162 | 159 | 141 | 134 | 120 | 106 | 108 | 106 | 115 | 117 | 114 | 117 | 116 | 121 | 126 | 129 | 120 |
Net PPE | 8.7% | 77.00 | 70.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 65.00 | 58.00 | 56.00 | 53.00 | 53.00 | 51.00 | 51.00 |
Goodwill | 0.0% | 528 | 528 | 527 | 527 | 528 | 577 | 576 | 577 | 579 | 579 | 579 | 1.00 | 578 | 580 | 578 | 577 | 575 | 578 | 578 | 578 | 579 |
Liabilities | -4.4% | 1,663 | 1,739 | 1,797 | 1,865 | 1,907 | 2,063 | 2,059 | 2,097 | 2,093 | 2,141 | 2,214 | 2,143 | 2,071 | 2,146 | 2,156 | 2,223 | 2,343 | 2,308 | 2,352 | 2,359 | 2,345 |
Current Liabilities | -8.2% | 117 | 127 | 130 | 147 | 161 | 160 | 152 | 155 | 143 | 135 | 149 | 125 | 122 | 126 | 136 | 132 | 150 | 149 | 147 | 143 | 127 |
Long Term Debt | -6.1% | 1,126 | 1,199 | 1,263 | 1,317 | 1,346 | 1,424 | 1,438 | 1,472 | 1,477 | 1,530 | 1,593 | 1,545 | 1,480 | 1,549 | 1,548 | 1,621 | 1,730 | 1,701 | 1,754 | 1,779 | 1,799 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 6.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | 1,346 | - | - | - | 1,477 | - | - | 1,545 | 1,480 | 1,549 | 1,548 | 1,621 | 1,730 | 1,701 | 1,754 | 1,779 | 1,799 |
Shareholder's Equity | 3.4% | 1,655 | 1,601 | 1,536 | 1,480 | 1,447 | 1,687 | 1,620 | 1,585 | 1,578 | 1,518 | 1,462 | 1,416 | 1,358 | 1,323 | 1,278 | 1,227 | 1,171 | 1,156 | 1,113 | 1,102 | 1,096 |
Retained Earnings | 3.8% | 1,341 | 1,292 | 1,239 | 1,185 | 1,132 | 1,372 | 1,320 | 1,269 | 1,214 | 1,162 | 1,112 | 1,067 | 1,009 | 973 | 932 | 888 | 844 | 807 | 769 | 736 | 702 |
Additional Paid-In Capital | 2.0% | 567 | 556 | 552 | 547 | 535 | 533 | 524 | 521 | 516 | 513 | 507 | 504 | 500 | 495 | 494 | 491 | 488 | 486 | 484 | 481 | 479 |
Shares Outstanding | 0.1% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,816 | - | - | - | 2,452 | - | - | - | 2,799 | - | - | - | 1,821 | - | - | - | 1,738 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -6.4% | 66,907 | 71,472 | 62,460 | 48,087 | 58,987 | 54,942 | 57,540 | 58,247 | 63,126 | 66,297 | 61,194 | 69,305 | 59,087 | 49,227 | 52,139 | 75,154 | 56,126 | 57,998 | 50,223 | 52,777 | 50,847 |
Share Based Compensation | -100.0% | - | 2,449 | 3,688 | 4,146 | 2,649 | 2,433 | 3,466 | 3,857 | 1,708 | 2,234 | 3,219 | 1,878 | 2,599 | 1,588 | 2,892 | 1,464 | 1,962 | 1,780 | 2,521 | 1,381 | 1,278 |
Cashflow From Investing | -233.7% | -15,004 | -4,496 | -2,934 | 2,323 | -6,358 | -1,803 | -2,376 | -1,047 | -3,293 | -20,229 | -231,666 | -1,323 | -4,896 | -5,728 | -9,066 | -2,553 | -8,265 | -2,483 | -3,866 | -1,956 | -3,341 |
Cashflow From Financing | -5.6% | -68,444 | -64,843 | -53,549 | -54,179 | -80,495 | -10,021 | -47,956 | -47,374 | -54,115 | -67,638 | 50,534 | 63,650 | -83,709 | -9,044 | -75,304 | -111,362 | 20,557 | -55,676 | -47,022 | -49,290 | -45,000 |
Buy Backs | - | - | - | - | 25,000 | - | - | 12,273 | 37,727 | - | - | - | - | 1,993 | 8,877 | 997 | - | 6,745 | - | 21,210 | 28,766 | - |
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues | |||
Total revenues | $ 1,125,357 | $ 1,127,725 | $ 1,086,812 |
Cost of Sales | |||
Cost of sales excluding depreciation | 492,786 | 494,883 | 458,942 |
Cost of sales depreciation | 8,123 | 7,548 | 7,224 |
Cost of sales | 500,909 | 502,431 | 466,166 |
Gross profit | 624,448 | 625,294 | 620,646 |
Operating Expenses | |||
Advertising and marketing | 153,315 | 145,061 | 157,343 |
General and administrative | 106,152 | 107,354 | 107,459 |
Depreciation and amortization | 22,552 | 25,077 | 24,868 |
Goodwill and tradename impairment | 0 | 370,217 | 1,057 |
Total operating expenses | 282,019 | 647,709 | 290,727 |
Operating income (loss) | 342,429 | (22,415) | 329,919 |
Other expense (income) | |||
Interest expense, net | 67,160 | 69,164 | 64,287 |
Loss on extinguishment of debt | 0 | 0 | 2,122 |
Other (income) expense, net | (756) | 2,336 | 1,052 |
Total other expense, net | 66,404 | 71,500 | 67,461 |
Income (loss) before income taxes | 276,025 | (93,915) | 262,458 |
Provision (benefit) for income taxes | 66,686 | (11,609) | 57,077 |
Net income (loss) | $ 209,339 | $ (82,306) | $ 205,381 |
Earnings (loss) per share: | |||
Basic (in USD per share) | $ 4.21 | $ (1.65) | $ 4.09 |
Diluted (in USD per share) | $ 4.17 | $ (1.65) | $ 4.04 |
Weighted average shares outstanding: | |||
Basic (in shares) | 49,757 | 49,889 | 50,259 |
Diluted (in shares) | 50,178 | 49,889 | 50,842 |
Comprehensive income (loss), net of tax: | |||
Currency translation adjustments | $ (2,940) | $ (12,076) | $ (1,296) |
Unrealized gain on interest rate swaps | 0 | 0 | 1,819 |
Unrecognized net gain on pension plans | 9 | 334 | 246 |
Net loss on termination of pension plan | 0 | (790) | 0 |
Total other comprehensive (loss) income | (2,931) | (12,532) | 769 |
Comprehensive income (loss) | 206,408 | (94,838) | 206,150 |
Net sales | |||
Revenues | |||
Total revenues | 1,125,046 | 1,127,618 | 1,086,770 |
Other revenues | |||
Revenues | |||
Total revenues | $ 311 | $ 107 | $ 42 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 46,469 | $ 58,489 |
Accounts receivable, net of allowance of $16,377 and $20,205, respectively | 176,775 | 167,016 |
Inventories | 138,717 | 162,121 |
Prepaid expenses and other current assets | 13,082 | 4,117 |
Total current assets | 375,043 | 391,743 |
Property, plant and equipment, net | 76,507 | 70,412 |
Operating lease right-of-use assets | 11,285 | 14,923 |
Finance lease right-of-use assets, net | 1,541 | 4,200 |
Goodwill | 527,733 | 527,553 |
Intangible assets, net | 2,320,583 | 2,341,893 |
Other long-term assets | 5,725 | 3,005 |
Total Assets | 3,318,417 | 3,353,729 |
Current liabilities | ||
Accounts payable | 38,979 | 62,743 |
Accrued interest payable | 15,763 | 15,688 |
Operating lease liabilities, current portion | 4,658 | 6,926 |
Finance lease liabilities, current portion | 1,494 | 2,834 |
Other accrued liabilities | 56,154 | 72,524 |
Total current liabilities | 117,048 | 160,715 |
Long-term debt, net | 1,125,804 | 1,345,788 |
Deferred income tax liabilities | 403,596 | 380,434 |
Long-term operating lease liabilities, net of current portion | 7,528 | 9,876 |
Long-term finance lease liabilities, net of current portion | 172 | 1,667 |
Other long-term liabilities | 9,185 | 8,165 |
Total Liabilities | 1,663,333 | 1,906,645 |
Commitments and Contingencies – Note 18 | ||
Stockholders’ Equity | ||
Preferred stock – $0.01 par value; Authorized – 5,000 shares; Issued and outstanding – None | 0 | 0 |
Common stock – $0.01 par value; Authorized – 250,000 shares; Issued – 55,501 shares at March 31, 2024 and 54,857 shares at March 31, 2023 | 555 | 548 |
Additional paid-in capital | 567,448 | 535,356 |
Treasury stock, at cost – 5,680 shares at March 31, 2024 and 5,165 shares at March 31, 2023 | (219,621) | (189,114) |
Accumulated other comprehensive loss, net of tax | (34,495) | (31,564) |
Retained earnings | 1,341,197 | 1,131,858 |
Total Stockholders’ Equity | 1,655,084 | 1,447,084 |
Total Liabilities and Stockholders’ Equity | $ 3,318,417 | $ 3,353,729 |
 | Mr. Ronald M. Lombardi |
---|---|
 | prestigebrands.com |
 | Pharmaceuticals |
 | 560 |