PBHNYSEPharmaceutical PreparationsUS GAAP · USD

Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc. develops, manufactures, markets, sells, and distributes branded over-the-counter health and personal care products. Its portfolio is sold primarily in North America, with additional sales in Australia and other international markets through mass, drug, food, dollar, convenience, club, and e-commerce channels.

Liikevaihto1 089milj. USD
−4,3 %v/v
Liikevoitto (EBIT)309milj. USD
−8,1 %v/v
EBIT-marginaali28,4%
−1,2 %-yks.v/v
Nettotulos190milj. USD
−11,3 %v/v
Vapaa kassavirta246milj. USD
+1,3 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

−25002505007501 0001 250milj. USD2021: 943 milj. USD2021: EBIT 297 milj. USD20212022: 1 087 milj. USD2022: EBIT 330 milj. USD20222023: 1 128 milj. USD2023: EBIT −22 milj. USD20232024: 1 125 milj. USD2024: EBIT 342 milj. USD20242025: 1 138 milj. USD2025: EBIT 337 milj. USD20252026: 1 089 milj. USD2026: EBIT 309 milj. USD20261 089309
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
North American OTC Healthcare84 %

Branded over-the-counter health and personal care products sold in the United States and Canada.

International OTC Healthcare16 %

Branded OTC health and personal care products sold outside North America, including Australia and other markets.

Tuotteet

Raportoitu · osuus liikevaihdosta
23,8%20,8%13,1%11,5%10,4%20,3%FY2026100 %
  • Gastrointestinal23,8 %
  • Womens Health20,8 %
  • Eye and Ear Care13,1 %
  • Dermatologicals11,5 %
  • Analgesics10,4 %
  • Muut20,3 %

Lähde: 10-K FY2026, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Prestige sells mainly through large retail and e-commerce channels rather than directly to end consumers. Its customers include mass merchandisers, drug stores, food retailers, dollar stores, convenience stores, club stores, and online retailers that buy branded OTC products for resale. Walmart and Amazon are especially important customers, and the company also serves a broad base of wholesale and retail accounts across multiple channels.

Mass merchandisers

Buy branded OTC and personal care products in volume for broad household distribution.

Drug retailers

Stock eye care, cough/cold, and other health brands where pharmacy shelf presence matters.

Food retailers

Carry selected OTC and personal care items for everyday consumer convenience.

E-commerce retailers

Sell Prestige brands online, including marketplace and digital retail channels.

Dollar, convenience, and club stores

Buy value-oriented branded products for impulse, convenience, and bulk purchasing.

Strategia

Prestige’s strategy centers on acquiring and revitalizing branded consumer health products, then expanding them through advertising, packaging, formulation changes, and brand extensions. It also seeks to grow distribution across existing and new retail channels while using a low-cost operating model and established retail relationships to support brand scale.

Reinvigorate acquired brandsKeskipitkä aikaväli

The company targets brands that can benefit from renewed management focus and marketing support.

Grow distribution and market shareKeskipitkä aikaväli

Broader retail reach helps increase sales of established brands across channels.

Support brands with marketing investmentLyhyt aikaväli

Advertising and promotional support are central to maintaining shelf presence and consumer demand.

Maantiede

2026

Prestige’s business is concentrated in North America, which accounts for the large majority of revenue, with the United States and Canada as its core markets. The company also sells in Australia and certain other international markets, giving it a smaller but meaningful non-North American footprint. Geography matters because the company relies on retail distribution networks, third-party manufacturing, and cross-border supply chains to serve these markets.

USA78 %
Other countries (US filing)22 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Prestige depends heavily on third-party manufacturers and a concentrated set of retail customers, so supply disruptions or customer shifts can quickly affect sales. The company also faces intense competition from branded rivals and private label products, while goodwill and indefinite-lived intangibles create impairment risk if brand performance weakens.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Third-party manufacturing dependence1Manufacturing shortages in eye care products2Customer concentration3Goodwill and intangible asset impairment4Private label and branded competition5Cybersecurity and IT disruption6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Third-party manufacturing dependenceVaikutus: KorkeaTodennäköisyys: Korkea

    Most products are made by outside manufacturers, so production issues can interrupt supply and sales.

    Kohdistuu: OTC and personal care product availability

  2. Manufacturing shortages in eye care productsVaikutus: KorkeaTodennäköisyys: Korkea

    The company disclosed shortages from limited manufacturers, which have already affected results.

    Kohdistuu: Eye care brands

  3. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Walmart and Amazon account for a large share of gross revenues, increasing bargaining and volume risk.

    Kohdistuu: Large retail and e-commerce accounts

  4. Goodwill and intangible asset impairmentVaikutus: KeskitasoTodennäköisyys: Korkea

    Brand value depends on future sales, margins, and discount-rate assumptions.

    Kohdistuu: Reporting units and indefinite-lived brands

  5. Private label and branded competitionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Retailers can substitute private label products, especially in weaker consumer environments.

    Kohdistuu: Mass retail and drug channels

  6. Cybersecurity and IT disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Operational and data-security failures could disrupt distribution, customer service, or confidential information.

    KohdistuuSystemsNetworksBusiness partners

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition and variable consideration

Net sales depend on when control transfers and on estimates for rebates, promotions, returns, and discounts.

Vaikutus: Can change reported revenue timing and net sales

Goodwill impairment testing

The company has multiple reporting units and uses discounted cash flow models to assess fair value.

Vaikutus: Can create non-cash impairment charges if assumptions weaken

Indefinite-lived intangible assets

Brand values depend on future sales, margins, and market conditions.

Vaikutus: May require impairment if brand economics deteriorate

Seasonality of advertising and marketing spend

Brand support is timed around seasonal selling periods for certain products.

Vaikutus: Quarterly earnings and margins may not be directly comparable

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026