Prestige Consumer Healthcare Ratios (2009-2025) | PBH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	51.62%	53.27%	52.67%			53.30%	54.39%	48.57%	48.05%	52.33%	51.07%	51.88%	51.11%	56.87%	55.94%	53.05%	57.00%	58.26%	55.84%	55.54%	55.11%	56.19%	56.57%	11,174.50%	57.92%	58.42%	58.20%	58.34%	56.89%	58.02%	57.64%	57.46%	54.09%	55.92%	55.85%	54.57%	55.19%	55.37%	57.43%	57.67%	57.36%	57.75%	57.44%	56.92%	57.28%	58.36%	57.98%	58.16%	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	-343.98%	18.13%	18.52%			20.92%	23.58%	5.90%	10.19%	24.89%	20.01%	14.60%	0.60%	16.32%	19.46%	12.52%	19.73%	23.53%	22.36%	2.89%	18.67%	19.32%	15.63%	3,353.40%	19.71%	20.91%	23.89%	21.57%	11.84%	-4.25%	23.36%	23.40%	7.81%	20.54%	19.11%	21.30%	-20.53%	18.29%	18.18%	21.12%	-74.28%	19.84%	18.49%	20.93%	20.11%	25.36%	21.86%	22.48%	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	42.49%	26.09%	25.22%			29.00%	30.44%	14.37%	19.33%	28.58%	27.86%	22.24%	16.83%	29.82%	31.61%	29.16%	32.47%	34.69%	32.20%	27.93%	31.43%	29.38%	25.66%	5,699.30%	32.23%	32.53%	33.92%	31.29%	31.40%	5.83%	33.04%	31.96%	22.04%	30.77%	29.35%	31.00%	-9.02%	28.54%	29.63%	32.12%	-63.66%	30.79%	29.13%	31.63%	29.42%	34.93%	30.71%	30.76%	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	42.49%	26.09%	25.22%			29.00%	30.44%	14.37%	19.33%	15.49%	12.23%	8.93%	0.03%	9.94%	11.93%	7.65%	12.45%	14.52%	20.31%	0.30%	12.87%	13.35%	3.11%	1,251.40%	8.68%	13.41%	10.06%	16.44%	9.81%	-5.42%	16.23%	10.57%	8.36%	13.59%	12.95%	117.98%	-16.01%	12.40%	11.99%	14.97%	-57.49%	14.52%	12.46%	17.20%	7.54%	23.80%	20.74%	21.88%	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	42.49%	26.09%	25.22%			29.00%	30.44%	14.37%	19.33%	28.58%	27.86%	22.24%	16.83%	29.82%	31.61%	29.16%	32.47%	34.69%	32.20%	27.93%	31.43%	29.38%	25.66%	5,699.30%	32.23%	32.53%	33.92%	31.29%	31.40%	5.83%	33.04%	31.96%	22.04%	30.77%	29.35%	31.00%	-9.02%	28.54%	29.63%	32.12%	-63.66%	30.79%	29.13%	31.63%	29.42%	34.93%	30.71%	30.76%	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	-308.82%	0.47%	11.50%			-0.01%	-0.70%	0.04%		15.50%				9.97%	11.89%	7.65%	12.52%	14.52%	19.64%	2.16%	11.19%	11.48%	9.08%	2,129.30%	12.51%	13.62%	15.43%	13.98%	6.70%	-2.64%	14.97%	14.60%	4.61%	13.16%	11.90%	116.33%	-15.50%	13.57%	12.88%	15.81%	-57.78%	14.61%	13.97%	15.76%	14.75%	19.05%	18.78%	17.12%	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	-0.58%	25.58%	26.07%			28.89%	28.07%	20.63%	25.70%	16.13%	16.86%	13.62%	14.34%	9.21%	25.68%	23.00%	22.90%	15.04%	19.08%	17.20%	21.40%	20.02%	14.62%	4,476.40%	26.16%	22.25%	22.40%	22.48%	18.68%	24.05%	22.91%	18.24%	2.69%	20.10%	20.23%	15.62%	20.14%	21.02%	15.31%	17.09%	19.71%	21.89%	19.47%	22.67%	20.15%	31.65%	18.14%	18.22%	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	27.34M	13.23M	0.76M			15.12M				41.74M	45.06M	44.99M	47.35M	55.66M	57.02M	54.04M	57.23M	63.56M	64.43M	63.37M	65.19M	65.88M	74.52M	79.06M	74.62M	74.04M	75.61M	78.90M	85.97M	92.06M	95.41M	99.44M	108.27M	117.16M	119.10M	117.19M	116.72M	118.75M	116.26M	116.97M	120.12M	124.63M	127.88M	123.86M	118.69M	116.42M	115.42M	115.52M	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	927.16M	799.34M	798.30M	792.94M	788.99M	783.52M				1,052.77M	1,051.88M	1,050.49M	1,402.06M	1,755.47M	1,770.14M	1,759.51M	1,735.59M	1,737.95M	1,772.09M	1,836.46M	1,830.25M	1,824.81M	2,289.81M	2,703.13M	2,661.28M	2,639.23M	2,631.70M	2,633.95M	2,794.89M	2,913.62M	2,854.71M	2,820.91M	3,361.10M	3,905.45M	3,900.88M	3,900.06M	3,829.27M	3,764.67M	3,733.21M	3,682.89M	3,554.56M	3,450.87M	3,462.74M	3,464.48M	3,489.05M	3,482.03M	3,442.23M	3,451.54M	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										369.79M	384.60M	396.55M	402.19M	410.53M	428.52M	448.02M	467.64M	489.13M	520.78M	542.59M	553.65M	574.58M	589.92M	601.49M	618.28M	645.17M	674.24M	703.35M	732.64M	740.91M	756.06M	787.25M	811.20M	840.55M	877.26M	1,056.70M	1,198.02M	1,170.17M	1,177.48M	1,213.18M	1,164.48M	1,098.73M	1,107.21M	1,134.64M	1,163.73M	1,198.99M	1,252.62M	1,300.72M	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	297.94M		3.55M		358.65M	1.50M			361.83M	377.74M	391.45M	401.65M	402.73M	418.33M	438.70M	457.33M	477.94M	500.31M	541.25M	592.22M	563.36M	585.81M	601.24M	608.94M	627.62M	671.25M	685.75M	720.94M	744.34M	737.48M	774.64M	799.86M	822.55M	948.55M	985.97M	1,287.44M	3,171.56M	3,155.53M	3,089.07M	3,075.41M	2,894.43M	2,881.00M	2,866.96M	2,857.81M	2,901.27M	2,847.66M	2,826.32M	2,871.91M	2,837.95M	2,961.60M	3,054.63M	3,048.62M	3,054.27M	3,057.17M	3,058.18M	3,110.96M	2,792.87M	2,797.01M	2,798.93M	2,799.92M	2,780.89M	2,771.97M	2,783.35M	2,780.40M	2,827.25M	2,848.23M	2,818.11M	2,863.00M
Asset Utilization Ratio	0.33	0.38	0.38	0.38	0.37	0.38				0.34	0.37	0.38	0.31	0.28	0.31	0.34	0.36	0.36	0.35	0.33	0.33	0.33	0.27	0.17	0.19	0.21	0.22	0.30	0.29	0.28	0.29	0.30	0.26	0.24	0.25	0.26	0.27	0.28	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.28	0.28	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	5.03	3.28	3.76			3.78	4.44	1.70	2.11	3.17	3.55	2.91	1.38	2.21	2.60	1.75	2.75	3.11	3.27	1.90	3.00	2.91	2.55	2.32	2.57	2.85	3.38	3.21	2.81	0.58	3.40	3.73	1.61	2.99	2.81	3.23	-0.86	2.78	2.62	2.94	-6.00	2.85	2.83	3.12	3.34	3.65												4.81	5.01	5.24		5.48	6.87	8.03
Debt to Equity	0.01				0.99				1.35	1.23	1.14	1.07	2.79	2.62	2.46	2.19	2.03	1.91	1.81	1.89	1.66	1.66	2.85	2.69	2.49	2.29	2.15	2.01	2.18	2.14	1.91	1.77	2.67	2.50	2.34	1.69	1.69	1.72	1.59	1.49	1.64	1.62	1.58	1.47	1.48	1.32	1.21	1.17	1.09	1.09	0.00		0.94				0.93				0.68
Debt Ratio	0.00		0.42		0.41	0.38			0.46	0.44	0.42	0.41	0.64	0.63	0.60	0.58	0.56	0.55	0.54	0.55	0.52	0.52	0.62	0.61	0.59	0.57	0.56	0.55	0.55	0.55	0.52	0.50	0.56	0.55	0.54	0.53	0.53	0.53	0.51	0.50	0.52	0.51	0.51	0.49	0.49	0.47	0.45	0.45	0.43	0.43	0.00		0.40				0.40				0.34
Equity Ratio	0.37				0.42				0.34	0.36	0.37	0.38	0.23	0.24	0.25	0.26	0.27	0.29	0.30	0.29	0.31	0.32	0.22	0.23	0.24	0.25	0.26	0.27	0.25	0.26	0.27	0.28	0.21	0.22	0.23	0.31	0.31	0.31	0.32	0.34	0.32	0.32	0.32	0.33	0.33	0.36	0.37	0.38	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	5.03	3.28	3.76			3.78	4.44	1.70	2.11	3.17	3.55	2.91	1.38	2.21	2.60	1.75	2.75	3.11	3.27	1.90	3.00	2.91	2.55	2.32	2.57	2.85	3.38	3.21	2.81	0.58	3.40	3.73	1.61	2.99	2.81	3.23	-0.86	2.78	2.62	2.94	-6.00	2.85	2.83	3.12	3.34	3.65												4.81	5.01	5.24		5.48	6.87	8.03
Valuation
Enterprise Value	-35.18M	-36.15M	-34.83M	-34.26M	-41.10M	-33.11M	-55.03M	-83.27M	-13.33M	-5.99M	-7.96M	-4.44M	-19.02M	-4.40M	-29.01M	-10.43M	-15.67M	-19.31M	-26.83M	-94.35M	-28.33M	-15.68M	-21.75M	-21.95M	-21.32M	-21.60M	-22.15M	-48.97M	-27.23M	-28.88M	-30.46M	-63.29M	-41.85M	-44.13M	-42.98M	-45.38M	-32.55M	-34.27M	-36.91M	-24.67M	-27.53M	-29.04M	-27.91M	-28.59M	-94.76M	-57.94M	-26.60M	-62.10M	-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	-3.09%	0.00%	0.11%	-0.67%	0.03%	0.00%	-0.01%	0.00%	0.00%	0.15%	0.04%	0.04%	0.03%	0.10%	0.12%	0.08%	0.13%	0.15%	0.20%	0.02%	0.11%	0.11%	0.09%	21.29%	0.13%	0.14%	0.15%	0.14%	0.07%	-0.03%	0.15%	0.15%	0.05%	0.13%	0.12%	1.16%	-0.16%	0.14%	0.13%	0.16%	-0.58%	0.15%	0.14%	0.16%	0.15%	0.19%	0.19%	0.17%	0.15%	0.21%	0.16%	0.18%	0.20%	0.20%	0.18%	0.19%	-0.84%	0.19%	0.19%	0.19%	0.18%	0.18%	0.19%	0.21%	0.17%	0.19%	0.15%	0.16%
Return on Capital Employed	0.10%		0.12%			0.12%				0.08%	0.09%	0.10%	0.08%	0.07%	0.08%	0.10%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.07%	0.08%	0.08%	0.06%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.02%	0.02%	0.02%	0.02%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	-0.01%	-0.01%	-0.01%	-0.01%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
Return on Invested Capital	0.56%	0.54%	7.98%			0.47%	10.33%	14.37%	0.25%	0.14%	0.14%	0.16%	0.16%	0.18%	0.20%	0.22%	0.25%	0.25%	0.27%	0.25%	0.23%	0.23%	0.18%	0.19%	0.21%	0.22%	0.24%	0.24%	0.23%	0.18%	0.18%	0.17%	0.16%	0.19%	0.18%	0.56%	0.31%	0.22%	0.23%	0.05%	0.02%	0.02%	0.02%	0.02%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	-0.01%	-0.01%	-0.01%	-0.01%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%
Return on Assets	-0.20%	-0.24%	-0.24%	-0.25%	0.01%	0.01%				0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.10%	0.09%	0.09%	0.09%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	-0.02%	-0.03%	-0.02%	-0.02%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%
Return on Equity										0.04%	0.04%	0.04%	0.04%	0.04%	0.08%	0.10%	0.14%	0.15%	0.16%	0.14%	0.13%	0.12%	0.09%	0.12%	0.13%	0.14%	0.15%	0.16%	0.14%	0.09%	0.09%	0.09%	0.09%	0.13%	0.12%	0.37%	0.28%	0.29%	0.29%	0.05%	-0.03%	-0.03%	-0.03%	-0.03%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	-0.05%	-0.06%	-0.05%	-0.05%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%

Research Tools

Prestige Consumer Healthcare Ratios (2009-2025) | PBH

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