Prestige Consumer Healthcare Ratios (2010-2025) | PBH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	57.64%	59.07%	57.10%	56.49%	55.77%	57.79%	55.66%	54.59%	53.79%	55.38%	55.89%	55.86%	54.81%	54.66%	55.46%	55.47%	57.34%	56.24%	55.30%	55.52%
EBT Margin (Quarter)	16.98%	28.37%	21.59%	23.86%	22.84%	25.59%	23.02%	24.72%	-104.78%	24.60%	24.59%	24.61%	24.30%	21.87%	25.25%	27.61%	24.94%	24.76%	25.22%	21.81%
EBIT Margin (Quarter)	29.84%	33.93%	28.44%	30.09%	29.01%	31.41%	29.17%	31.64%	-98.30%	30.50%	30.82%	30.71%	29.66%	26.97%	29.72%	31.68%	29.82%	28.76%	29.06%	29.10%
EBITDA Margin (Quarter)	13.86%	21.09%	15.09%	18.74%	21.08%	16.23%	15.18%	21.39%	-84.87%	18.84%	17.38%	21.40%	15.70%	19.55%	20.85%	16.33%	17.75%	21.19%	15.64%	16.96%
Operating Margin (Quarter)	29.84%	33.93%	28.44%	30.09%	29.01%	31.41%	29.17%	31.64%	-98.30%	30.50%	30.82%	30.71%	29.66%	26.97%	29.72%	31.68%	29.82%	28.76%	29.06%	29.10%
Net Margin (Quarter)	14.94%	21.46%	16.41%	18.30%	19.51%	19.95%	17.64%	18.86%	-84.15%	19.07%	18.71%	18.76%	17.86%	18.37%	19.16%	21.02%	16.91%	19.02%	15.40%	16.47%
FCF Margin (Quarter)	22.79%	25.19%	21.16%	23.34%	22.46%	20.65%	19.07%	19.29%	19.74%	16.69%	20.79%	24.57%	23.02%	20.07%	23.88%	21.88%	19.68%	31.33%	20.20%	26.55%
Efficiency
Inventory Average (Quarter)	115.98M	110.25M	106.73M	107.10M	113.31M	127.06M	137.14M	149.51M	160.32M	165.99M	165.57M	154.96M	143.68M	145.38M	154.13M	153.87M	149.61M	150.42M	156.06M	161.29M
Assets Average (Quarter)	3,449.02M	3,494.19M	3,617.47M	3,667.61M	3,665.04M	3,676.46M	3,680.37M	3,714.14M	3,551.75M	3,349.65M	3,339.23M	3,336.31M	3,329.09M	3,312.97M	3,312.20M	3,323.19M	3,365.86M	3,416.92M	3,436.95M	3,468.51M
Equity Average (Quarter)	1,340.76M	1,387.27M	1,438.95M	1,489.98M	1,547.97M	1,581.18M	1,602.29M	1,653.35M	1,566.97M	1,463.69M	1,508.13M	1,568.27M	1,627.83M	1,667.93M	1,706.26M	1,760.10M	1,811.66M	1,845.19M	1,840.23M	1,827.21M
Invested Capital (Quarter)	2,837.95M	1,425.01M	3,054.63M	1,525.79M	3,054.27M	3,057.17M	3,058.18M	1,692.06M	2,792.87M	1,484.10M	2,798.93M	1,602.96M	2,780.89M	2,771.97M	1,731.98M	1,793.41M	2,827.25M	1,877.99M	1,846.86M	2,863.00M
Asset Utilization Ratio (Quarter)	0.27	0.28	0.28	0.29	0.30	0.30	0.30	0.30	0.32	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.32	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)										4.81	5.01	5.24		5.48	6.87	8.03
Debt to Equity (Quarter)	1.09	1.09	0.00		0.94				0.93				0.68
Debt Ratio (Quarter)	0.43	0.43	0.00		0.40				0.40				0.34
Equity Ratio (Quarter)	0.40	0.40	0.40	0.41	0.43	0.43	0.44	0.45	0.43	0.44	0.46	0.48	0.50	0.51	0.52	0.54	0.54	0.54	0.53	0.52
Times Interest Earned (Quarter)										4.81	5.01	5.24		5.48	6.87	8.03
Valuation
Enterprise Value (Quarter)	-32.30M	-163.62M	-42.82M	-21.02M	-27.18M	-35.87M	-42.44M	-86.36M	-58.49M	-54.58M	-60.07M	-63.62M	-46.47M	-34.26M	-51.54M	-50.87M	-97.88M	-139.50M	-119.11M	-62.37M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.94%	9.16%	9.06%	9.16%	9.37%	9.25%	9.39%	9.45%	-0.66%	-0.76%	-0.63%	-0.65%	10.66%	10.29%	10.15%	10.26%	10.33%	10.17%	10.05%	9.68%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Prestige Consumer Healthcare Ratios (2010-2025) | PBH

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