Prestige Brand (PBH) financial statements
Prestige Brand reported revenue of $1.1B in fiscal 2026, up 2.4% a year over 9 years.
Net income was $190M and the operating margin 28.4%, against 23.3% in 2017.
Free cash flow was $246M, and the company returned $156M in net buybacks.
The diluted share count fell 9% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Prestige Brand's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $882M | $1.0B | $976M | $963M | $943M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cost of revenue | $382M | $465M | $420M | $411M | $396M | $466M | $502M | $501M | $503M | $493M |
| Gross profit | $500M | $577M | $556M | $552M | $547M | $621M | $625M | $624M | $634M | $596M |
| Selling, general and admin | $89M | $85M | $90M | $89M | $83M | $107M | $107M | $106M | $108M | $116M |
| Operating income | $206M | $215M | $68M | $291M | $297M | $330M | -$22M | $342M | $337M | $309M |
| Interest expense | $94M | $106M | $105M | $96M | $82M | $64M | $69M | $5M | $2M | — |
| Pre-tax income | $111M | $107M | -$38M | $191M | $204M | $262M | -$94M | $276M | $284M | $257M |
| Income tax | $41M | -$232M | -$2M | $49M | $39M | $57M | -$12M | $67M | $70M | $67M |
| Net income | $69M | $340M | -$36M | $142M | $165M | $205M | -$82M | $209M | $215M | $190M |
| EPS (diluted) | $1.30 | $6.34 | -$0.69 | $2.78 | $3.25 | $4.04 | -$1.65 | $4.17 | $4.29 | $3.91 |
| Diluted shares | 53M | 54M | 52M | 51M | 51M | 51M | 50M | 50M | 50M | 49M |
| Gross margin | 56.7% | 55.4% | 56.9% | 57.3% | 58.0% | 57.1% | 55.4% | 55.5% | 55.8% | 54.7% |
| Operating margin | 23.3% | 20.7% | 6.9% | 30.2% | 31.5% | 30.4% | -2.0% | 30.4% | 29.6% | 28.4% |
| Net margin | 7.9% | 32.6% | -3.7% | 14.8% | 17.5% | 18.9% | -7.3% | 18.6% | 18.9% | 17.5% |
Balance sheet
Fiscal years, from Prestige Brand's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $42M | $33M | $28M | $95M | $32M | $27M | $58M | $46M | $98M | $64M |
| Receivables | $137M | $141M | $149M | $151M | $115M | $139M | $167M | $177M | $194M | $192M |
| Inventory | $116M | $119M | $120M | $116M | $115M | $120M | $162M | $139M | $148M | $159M |
| Total current assets | $334M | $303M | $301M | $366M | $270M | $293M | $392M | $375M | $448M | $431M |
| Property, plant and equipment | $51M | $53M | $51M | $56M | $70M | $71M | $70M | $77M | $75M | $122M |
| Goodwill | $615M | $620M | $579M | $575M | $578M | $579M | $528M | $528M | $527M | $581M |
| Total assets | $3.9B | $3.8B | $3.4B | $3.5B | $3.4B | $3.7B | $3.4B | $3.3B | $3.4B | $3.5B |
| Total current liabilities | $162M | $123M | $127M | $150M | $122M | $143M | $161M | $117M | $107M | $121M |
| Long-term debt | $2.2B | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | — | $994M |
| Total liabilities | $3.1B | $2.6B | $2.3B | $2.3B | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B |
| Shareholders' equity | $823M | $1.2B | $1.1B | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | $1.8B | $1.9B |
| Net debt | $2.2B | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B | -$98M | $930M |
Cash flow
Fiscal years, from Prestige Brand's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $149M | $210M | $189M | $217M | $236M | $260M | $230M | $249M | $252M | $258M |
| Capital spending | $3M | $13M | $10M | $15M | $22M | $10M | $8M | $10M | $8M | $11M |
| Free cash flow | $146M | $198M | $179M | $203M | $213M | $250M | $222M | $239M | $243M | $246M |
| Stock-based compensation | $8M | $9M | $7M | $8M | $9M | $9M | $12M | $14M | $11M | $11M |
| Share buybacks (net) | $0 | $0 | -$50M | -$57M | -$12M | $0 | -$50M | -$25M | -$52M | -$156M |
| Free cash flow margin | 16.5% | 19.0% | 18.3% | 21.0% | 22.6% | 23.0% | 19.7% | 21.3% | 21.4% | 22.6% |
Questions
What was Prestige Brand's revenue in 2026?
$1.1B in fiscal 2026, from its 10-K filing.
How much free cash flow does Prestige Brand generate?
$246M in fiscal 2026 (operating cash flow minus capital spending).
From Prestige Brand's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.