← Prestige Consumer Healthcare Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $41.9m | $32.5m | $27.5m | $94.8m | $32.3m | $27.2m | $58.5m | $46.5m | $97.9m | $63.9m | |
| Prepaid Expense and Other Assets, Current | $40.2m | $11.5m | $4.7m | $4.4m | $7.9m | $6.4m | $4.1m | $13.1m | $8.4m | $16.6m | |
| Inventory, Net | $115.6m | $118.5m | $119.9m | $116.0m | $115.0m | $120.3m | $162.1m | $138.7m | $147.7m | $159.1m | |
| Assets, Current | $334.4m | $303.5m | $300.9m | $365.7m | $269.8m | $293.3m | $391.7m | $375.0m | $448.3m | $431.5m | |
| Property, Plant and Equipment, Net | $50.6m | $52.6m | $51.2m | $56.0m | $70.1m | $71.3m | $70.4m | $76.5m | $74.5m | $121.7m | |
| Goodwill | $615.3m | $620.1m | $578.6m | $575.2m | $578.1m | $579.0m | $527.6m | $527.7m | $527.4m | $581.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.9b | $2.8b | $2.5b | $2.5b | $2.5b | $2.7b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $28.9m | $23.7m | $20.4m | $14.9m | $11.3m | $28.2m | $27.8m | |
| Other Assets, Noncurrent | $7.5m | $3.6m | $3.1m | $3.0m | $2.9m | $3.3m | $3.0m | $5.7m | $3.3m | $10.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.7m | $140.9m | $148.8m | $150.5m | $114.7m | $139.3m | $167.0m | $176.8m | $194.3m | $191.9m | |
| Assets | $3.9b | $3.8b | $3.4b | $3.5b | $3.4b | $3.7b | $3.4b | $3.3b | $3.4b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $5.6m | $5.9m | $6.4m | $6.9m | $4.7m | $6.0m | $6.9m | |
| Accounts Payable, Current | $70.2m | $61.4m | $56.6m | $62.4m | $46.0m | $55.8m | $62.7m | $39.0m | $18.9m | $22.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.9m | $19.7m | $16.1m | $9.9m | $7.5m | $22.7m | $21.0m | |
| Long-term Debt, Excluding Current Maturities | $2.2b | $2.0b | $1.8b | $1.7b | $1.5b | $1.5b | $1.3b | $1.1b | — | — | |
| Liabilities, Current | $162.0m | $123.2m | $127.0m | $149.9m | $122.1m | $143.4m | $160.7m | $117.0m | $106.6m | $120.9m | |
| Deferred Income Tax Liabilities, Net | $715.1m | $442.5m | $399.6m | $407.8m | $434.1m | $444.9m | $380.4m | $403.6m | $419.6m | $447.4m | |
| Other Liabilities, Noncurrent | $18.0m | $23.3m | $20.1m | $25.4m | $8.6m | $7.5m | $8.2m | $9.2m | $5.4m | $5.6m | |
| Deferred Tax Liabilities, Net | $714.1m | $441.5m | $398.6m | $406.9m | $432.9m | $443.1m | $378.5m | $401.2m | $418.8m | $438.8m | |
| Liabilities | $3.1b | $2.6b | $2.3b | $2.3b | $2.1b | $2.1b | $1.9b | $1.7b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $533k | $534k | $536k | $538k | $540k | $544k | $548k | $555k | $560k | $562k | |
| Additional Paid in Capital | $458.3m | $468.8m | $479.1m | $488.1m | $499.5m | $515.6m | $535.4m | $567.4m | $593.4m | $608.5m | |
| Retained Earnings (Accumulated Deficit) | $396.7m | $736.3m | $701.8m | $844.1m | $1.0b | $1.2b | $1.1b | $1.3b | $1.6b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.4m) | ($19.3m) | ($25.7m) | ($44.2m) | ($19.8m) | ($19.0m) | ($31.6m) | ($34.5m) | ($37.7m) | ($28.4m) | |
| Stockholders' Equity Attributable to Parent | $822.5m | $1.2b | $1.1b | $1.2b | $1.4b | $1.6b | $1.4b | $1.7b | $1.8b | $1.9b | |
| Liabilities and Equity | $3.9b | $3.8b | $3.4b | $3.5b | $3.4b | $3.7b | $3.4b | $3.3b | $3.4b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.