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  • PRESTIGE BRANDS HLDGS INC Financial Overview

  • Income Statement: PBH

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 312.72 M 326.60 M -13.89 M -4.44%
    Gross Profit 152.05 M 157.49 M -5.44 M -3.58%
    Net Income Before Extra Items/Preferred Div -186.78 M 33.92 M -220.70 M 118.16%
    Operating Income 82.06 M 91.41 M -9.35 M -11.39%
  • Cash Flow: PBH

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -32.90 M -52.13 M 19.23 M -58.44%
    Net Cash Flow - Investing 4.67 M 537,000.00 4.14 M 88.51%
    Net Cash Flow/Operating Activities 66.68 M 44.99 M 21.69 M 32.53%
  • Balance Sheet: PBH

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 801.38 M 1.05 B -247.78 M -30.92%
    Total Liabilities 507.00 M 570.08 M -63.09 M -12.44%
    Shareholders Equity 294.38 M 479.07 M -184.69 M -62.74%
  • Key Ratios / Statistics: PBH

    • Valuation

      Price/Earnings (TTM) 15.29
      Price/Sales (TTM) 1.62
      Price/Book (MRQ) 1.13
      Price/Cash Flow (TTM) 6.28
    • Profitability

      Gross Margin 48.62
      Operating Margin 26.24
      Profit Margin -59.73
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.08
      Current Ratio (MRQ) 2.24
      Long Term Debt-to-Equity (MRQ) 106.97
    • Management Effectiveness

      Return on Equity (TTM) 7.08
      Return on Assets (TTM) -18.32
      Return on Investments (TTM) -21.52