EdgarLookup

Prestige Consumer Healthcare Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Prestige Consumer Healthcare Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
22%
Profit Margin
Net income ÷ revenue
6.3%
Return on Assets
Net income ÷ assets
0.85x
Debt-to-Equity
Total liabilities ÷ equity
+36.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Mar 31, 2019 $975.78M May 13, 2019
FY2015 Mar 31, 2015 $713.46M May 14, 2015
FY2015 Mar 31, 2014 $595.64M May 14, 2015
FY2015 Mar 31, 2013 $616.92M May 14, 2015

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.14B May 9, 2025
FY2025 Mar 31, 2024 $1.13B May 9, 2025
FY2025 Mar 31, 2023 $1.13B May 9, 2025
FY2024 Mar 31, 2022 $1.09B May 15, 2024
FY2023 Mar 31, 2021 $943.37M May 5, 2023
FY2020 Mar 31, 2020 $251.24M May 8, 2020
FY2020 Dec 31, 2019 $241.55M May 8, 2020
FY2020 Sep 30, 2019 $238.07M May 8, 2020
FY2020 Jun 30, 2019 $232.15M May 8, 2020
FY2020 Mar 31, 2019 $241.03M May 8, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Mar 31, 2018 $255.97M May 10, 2018
FY2018 Dec 31, 2017 $270.62M May 10, 2018
FY2018 Sep 30, 2017 $258.03M May 10, 2018
FY2018 Jun 30, 2017 $256.57M May 10, 2018
FY2018 Mar 31, 2017 $240.67M May 10, 2018
FY2018 Dec 31, 2016 $216.76M May 10, 2018
FY2018 Sep 30, 2016 $215.05M May 10, 2018
FY2018 Jun 30, 2016 $209.58M May 10, 2018
FY2017 Mar 31, 2016 $207.86M May 17, 2017
FY2017 Dec 31, 2015 $200.20M May 17, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $214.61M May 9, 2025
FY2025 Mar 31, 2024 $209.34M May 9, 2025
FY2025 Mar 31, 2023 ($82.31M) May 9, 2025
FY2024 Mar 31, 2022 $205.38M May 15, 2024
FY2023 Mar 31, 2021 $164.68M May 5, 2023
FY2020 Mar 31, 2020 $37.05M May 8, 2020
FY2020 Dec 31, 2019 $38.06M May 8, 2020
FY2020 Sep 30, 2019 $33.25M May 8, 2020
FY2020 Jun 30, 2019 $33.93M May 8, 2020
FY2020 Mar 31, 2019 ($139.27M) May 8, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $336.78M May 9, 2025
FY2025 Mar 31, 2024 $342.43M May 9, 2025
FY2025 Mar 31, 2023 ($22.42M) May 9, 2025
FY2024 Mar 31, 2022 $329.92M May 15, 2024
FY2023 Mar 31, 2021 $297.40M May 5, 2023
FY2020 Mar 31, 2020 $73.92M May 8, 2020
FY2020 Dec 31, 2019 $76.40M May 8, 2020
FY2020 Sep 30, 2019 $69.35M May 8, 2020
FY2020 Jun 30, 2019 $71.49M May 8, 2020
FY2020 Mar 31, 2019 ($153.45M) May 8, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.40B May 9, 2025
FY2025 Mar 31, 2024 $3.32B May 9, 2025
FY2024 Mar 31, 2023 $3.35B May 15, 2024
FY2023 Mar 31, 2022 $3.67B May 5, 2023
FY2022 Mar 31, 2021 $3.43B May 6, 2022
FY2021 Mar 31, 2020 $3.51B May 7, 2021
FY2020 Mar 31, 2019 $3.44B May 8, 2020
FY2019 Mar 31, 2018 $3.76B May 13, 2019
FY2018 Mar 31, 2017 $3.91B May 10, 2018
FY2017 Mar 31, 2016 $2.95B May 17, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.57B May 9, 2025
FY2025 Mar 31, 2024 $1.66B May 9, 2025
FY2024 Mar 31, 2023 $1.91B May 15, 2024
FY2023 Mar 31, 2022 $2.09B May 5, 2023
FY2022 Mar 31, 2021 $2.07B May 6, 2022
FY2021 Mar 31, 2020 $2.34B May 7, 2021
FY2020 Mar 31, 2019 $2.35B May 8, 2020
FY2019 Mar 31, 2018 $2.58B May 13, 2019
FY2018 Mar 31, 2017 $3.09B May 10, 2018
FY2017 Mar 31, 2016 $2.20B May 17, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.83B May 9, 2025
FY2025 Mar 31, 2024 $1.66B May 9, 2025
FY2025 Mar 31, 2023 $1.45B May 9, 2025
FY2025 Mar 31, 2022 $1.58B May 9, 2025
FY2024 Mar 31, 2021 $1.36B May 15, 2024
FY2023 Mar 31, 2020 $1.17B May 5, 2023
FY2022 Mar 31, 2019 $1.10B May 6, 2022
FY2021 Mar 31, 2018 $1.18B May 7, 2021
FY2020 Mar 31, 2017 $822.55M May 8, 2020
FY2019 Mar 31, 2016 $744.34M May 13, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 4 May 9, 2025
FY2025 Mar 31, 2024 4 May 9, 2025
FY2025 Mar 31, 2023 (1) May 9, 2025
FY2024 Mar 31, 2022 4 May 15, 2024
FY2023 Mar 31, 2021 3 May 5, 2023
FY2020 Mar 31, 2020 0 May 8, 2020
FY2020 Dec 31, 2019 0 May 8, 2020
FY2020 Sep 30, 2019 0 May 8, 2020
FY2020 Jun 30, 2019 0 May 8, 2020
FY2020 Mar 31, 2019 (2) May 8, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 4 May 9, 2025
FY2025 Mar 31, 2024 4 May 9, 2025
FY2025 Mar 31, 2023 (1) May 9, 2025
FY2024 Mar 31, 2022 4 May 15, 2024
FY2023 Mar 31, 2021 3 May 5, 2023
FY2020 Mar 31, 2020 0 May 8, 2020
FY2020 Dec 31, 2019 0 May 8, 2020
FY2020 Sep 30, 2019 0 May 8, 2020
FY2020 Jun 30, 2019 0 May 8, 2020
FY2020 Mar 31, 2019 (2) May 8, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $97.88M May 9, 2025
FY2025 Mar 31, 2024 $46.47M May 9, 2025
FY2024 Mar 31, 2023 $58.49M May 15, 2024
FY2023 Mar 31, 2022 $27.19M May 5, 2023
FY2022 Mar 31, 2021 $32.30M May 6, 2022
FY2021 Mar 31, 2020 $94.76M May 7, 2021
FY2020 Mar 31, 2019 $27.53M May 8, 2020
FY2019 Mar 31, 2018 $32.55M May 13, 2019
FY2018 Mar 31, 2017 $41.86M May 10, 2018
FY2018 Mar 31, 2016 $27.23M May 10, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $992.36M May 9, 2025
FY2025 Mar 31, 2024 $1.13B May 9, 2025
FY2024 Mar 31, 2023 $1.35B May 15, 2024
FY2023 Mar 31, 2022 $1.48B May 5, 2023
FY2022 Mar 31, 2021 $1.48B May 6, 2022
FY2021 Mar 31, 2020 $1.73B May 7, 2021
FY2020 Mar 31, 2019 $1.80B May 8, 2020