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Prestige Consumer Healthcare Inc

PBH

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50.220USD

+0.295+0.59%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.38BCap. mercado

12.79P/E TTM

Prestige Consumer Healthcare Inc

50.220

+0.295+0.59%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PBH Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Prestige Consumer Healthcare Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-34.75%63.87M

22.60%62.37M

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

--19.02M

--4.44M

--7.96M

--5.99M

Efectivo y equivalentes de efectivo

-34.75%63.87M

22.60%62.37M

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

--19.02M

--4.44M

--7.96M

--5.99M

Por cobrar

-1.22%191.92M

13.86%190.46M

21.68%199.00M

-1.92%168.41M

9.91%194.29M

-4.02%167.27M

3.21%163.55M

8.70%171.69M

5.84%176.78M

10.95%174.29M

8.54%158.46M

8.59%157.95M

19.87%167.02M

17.00%157.08M

-0.38%145.99M

11.59%145.45M

21.50%139.33M

15.74%134.26M

19.92%146.55M

16.04%130.35M

-23.82%114.67M

-19.72%116.00M

-14.30%122.21M

-21.41%112.32M

1.16%150.52M

2.79%144.50M

-7.31%142.60M

-4.96%142.93M

5.61%148.79M

-6.54%140.58M

5.79%153.85M

11.63%150.39M

3.03%140.88M

44.09%150.42M

56.59%145.42M

52.34%134.72M

43.57%136.74M

22.69%104.39M

1.67%92.87M

3.34%88.44M

8.41%95.25M

-2.97%85.08M

-7.40%91.34M

46.94%85.58M

35.06%87.86M

32.49%87.69M

22.49%98.64M

-6.04%58.24M

-10.96%65.05M

-10.26%66.19M

-4.99%80.53M

-10.71%61.98M

21.29%73.05M

47.02%73.75M

71.44%84.77M

58.47%69.42M

--60.23M

--50.16M

--49.45M

--43.80M

-Cuentas y pagarés por cobrar

-1.22%191.92M

13.86%190.46M

21.68%199.00M

-1.92%168.41M

9.91%194.29M

-4.02%167.27M

3.21%163.55M

8.70%171.69M

5.84%176.78M

10.95%174.29M

8.54%158.46M

8.59%157.95M

19.87%167.02M

17.00%157.08M

-0.38%145.99M

11.59%145.45M

21.55%139.33M

15.74%134.26M

19.92%146.55M

16.04%130.35M

-23.56%114.63M

-19.72%116.00M

-14.30%122.21M

-21.41%112.32M

0.79%149.96M

2.79%144.50M

-7.31%142.60M

-4.96%142.93M

6.20%148.79M

-6.54%140.58M

5.79%153.85M

11.63%150.39M

3.52%140.10M

44.49%150.42M

58.31%145.42M

54.16%134.72M

43.99%135.33M

24.45%104.10M

2.53%91.86M

4.51%87.39M

9.92%93.99M

-1.23%83.65M

-7.12%89.59M

47.30%83.62M

31.45%85.50M

31.35%84.69M

20.88%96.47M

-7.45%56.77M

-10.20%65.05M

-10.90%64.48M

-4.41%79.80M

34.01%61.34M

42.43%72.44M

46.03%72.37M

71.13%83.48M

6.00%45.77M

--50.86M

--49.56M

--48.78M

--43.18M

-Otros por cobrar

----

-92.86%40.00K

----

--560.00K

----

-44.59%783.00K

----

12.05%1.41M

-79.87%289.00K

-42.06%1.01M

-46.52%1.05M

-46.41%1.26M

-52.10%1.44M

-19.81%1.75M

33.06%1.96M

--2.35M

75.42%3.00M

197.67%2.18M

129.33%1.47M

----

23.30%1.71M

-42.98%731.00K

-97.29%641.00K

-93.44%615.00K

128.34%1.39M

93.95%1.28M

3707.57%23.64M

--9.37M

--607.00K

--661.00K

--621.00K

Inventario

7.73%159.13M

7.97%163.59M

1.77%159.00M

0.71%153.13M

6.48%147.71M

1.94%151.52M

-3.14%156.22M

-10.49%152.04M

-14.44%138.72M

-6.24%148.64M

14.79%161.28M

26.97%169.85M

34.72%162.12M

49.16%158.52M

30.20%140.50M

26.74%133.77M

4.68%120.34M

-9.18%106.27M

-5.36%107.92M

-9.64%105.55M

-0.92%114.96M

-3.59%117.01M

-9.76%114.03M

-9.72%116.81M

-3.21%116.03M

0.83%121.36M

11.26%126.36M

8.77%129.39M

1.12%119.88M

4.76%120.37M

-4.95%113.57M

0.21%118.96M

2.54%118.55M

13.84%114.89M

21.97%119.48M

27.82%118.71M

26.68%115.61M

25.11%100.93M

26.99%97.96M

25.37%92.87M

23.33%91.26M

7.22%80.67M

-6.92%77.14M

11.95%74.08M

12.83%74.00M

16.11%75.24M

33.81%82.88M

-1.11%66.17M

8.95%65.59M

19.44%64.80M

15.04%61.94M

24.27%66.92M

17.78%60.20M

24.49%54.25M

16.01%53.84M

23.16%53.85M

--51.11M

--43.58M

--46.41M

--43.72M

Gastos prepago

96.21%16.56M

126.73%17.00M

116.15%20.31M

81.26%19.48M

-35.47%8.44M

3.51%7.50M

11.96%9.40M

14.62%10.75M

217.76%13.08M

5.23%7.25M

8.79%8.39M

-1.55%9.38M

-35.77%4.12M

-49.78%6.89M

2.57%7.71M

5.76%9.53M

-18.89%6.41M

125.05%13.71M

7.18%7.52M

6.13%9.01M

81.64%7.90M

3.04%6.09M

-12.47%7.02M

-7.38%8.49M

-8.23%4.35M

-21.71%5.91M

-21.19%8.02M

-15.63%9.16M

-58.68%4.74M

-64.77%7.55M

-56.13%10.17M

-64.57%10.86M

-71.48%11.47M

114.30%21.44M

104.47%23.19M

63.68%30.66M

59.86%40.23M

99.30%10.01M

64.91%11.34M

57.53%18.73M

141.18%25.16M

-33.36%5.02M

-30.78%6.88M

-14.43%11.89M

-10.62%10.43M

-38.89%7.53M

43.38%9.94M

59.47%13.89M

31.17%11.67M

98.97%12.33M

18.65%6.93M

-23.50%8.71M

-21.90%8.90M

186.54%6.20M

93.51%5.84M

229.57%11.39M

--11.40M

--2.16M

--3.02M

--3.46M

Otros activos corrientes

--0.00

---8.21M

---2.38M

--0.00

----

--0.00

--26.00K

----

-100.00%0.00

49.92%12.60M

28.68%10.65M

35.16%10.70M

24.84%10.11M

0.72%8.41M

-9.79%8.27M

29.42%7.92M

23.73%8.10M

22.09%8.35M

42.69%9.17M

0.84%6.12M

3.07%6.54M

3.67%6.84M

7.60%6.43M

14.28%6.07M

20.18%6.35M

19.03%6.59M

7.64%5.97M

4.84%5.31M

--5.28M

--5.54M

--5.55M

--5.06M

Total de activos corrientes

-3.76%431.48M

14.92%433.43M

30.65%497.41M

30.31%480.52M

19.54%448.33M

-4.22%377.16M

-1.93%380.71M

-5.88%368.74M

-4.26%375.04M

-3.68%393.79M

15.31%388.20M

20.68%391.76M

33.58%391.74M

48.53%408.85M

10.45%336.65M

-20.54%324.62M

8.68%293.27M

-8.61%275.27M

12.95%304.81M

38.22%408.52M

-26.20%269.83M

0.28%301.21M

-11.49%269.85M

-4.82%295.56M

21.50%365.65M

2.45%300.37M

-3.06%304.89M

-1.26%310.52M

-0.84%300.94M

-11.73%293.18M

-5.01%314.50M

-4.19%314.48M

-9.26%303.48M

14.05%332.13M

18.38%331.07M

16.66%328.23M

34.30%334.43M

27.64%291.21M

35.91%279.67M

39.94%281.36M

23.45%249.01M

13.64%228.16M

-7.46%205.78M

25.59%201.06M

13.84%201.71M

-17.89%200.76M

21.74%222.37M

-1.77%160.10M

7.93%177.19M

61.68%244.50M

1.70%182.66M

12.89%162.98M

11.66%164.17M

42.82%151.22M

59.82%179.61M

41.49%144.37M

--147.03M

--105.88M

--112.38M

--102.04M

Activos no corrientes

Activos fijos netos

33.95%171.25M

61.61%174.74M

45.72%121.94M

44.80%124.94M

43.11%127.84M

29.87%108.13M

-2.36%83.68M

-0.78%86.28M

-0.23%89.33M

-8.35%83.26M

-7.62%85.70M

-8.92%86.96M

-9.13%89.53M

-7.96%90.84M

-6.97%92.78M

-5.02%95.47M

-4.12%98.53M

-4.28%98.70M

-2.48%99.73M

9.85%100.51M

13.28%102.77M

13.98%103.11M

19.41%102.27M

35.59%91.50M

77.27%90.72M

75.44%90.47M

63.69%85.64M

28.66%67.48M

-2.62%51.18M

0.99%51.57M

5.55%52.32M

3.93%52.45M

3.87%52.55M

296.88%51.06M

260.98%49.57M

234.68%50.47M

225.58%50.59M

4.58%12.87M

6.28%13.73M

14.64%15.08M

13.07%15.54M

-6.01%12.30M

4.03%12.92M

23.25%13.15M

43.21%13.74M

24.33%13.09M

10.34%12.42M

-0.22%10.67M

-3.02%9.60M

14.56%10.53M

83.68%11.26M

369.37%10.70M

658.90%9.90M

642.33%9.19M

344.38%6.13M

69.69%2.28M

--1.30M

--1.24M

--1.38M

--1.34M

-Activos fijos

----

133.26%70.82M

13.00%31.31M

14.25%30.92M

20.32%31.43M

18.14%30.36M

18.42%27.70M

23.28%27.07M

35.74%26.12M

47.35%25.70M

35.12%23.39M

29.14%21.95M

22.36%19.24M

21.45%17.44M

32.41%17.31M

76.00%17.00M

162.89%15.73M

197.72%14.36M

185.88%13.08M

113.46%9.66M

39.31%5.98M

--4.82M

--4.57M

--4.53M

--4.29M

-Depreciación acumulada

----

36.46%20.22M

19.72%18.44M

21.53%17.19M

26.08%16.35M

23.96%14.82M

49.46%15.40M

48.36%14.14M

51.30%12.96M

52.40%11.96M

51.87%10.31M

65.98%9.53M

70.39%8.57M

75.66%7.84M

74.63%6.79M

62.67%5.74M

35.81%5.03M

26.88%4.47M

16.49%3.89M

12.24%3.53M

25.48%3.70M

--3.52M

--3.34M

--3.15M

--2.95M

Fondo de comercio y otros activos intangibles

2.05%2.88B

1.58%2.88B

-0.92%2.82B

-0.81%2.82B

-0.90%2.82B

-0.65%2.84B

-0.33%2.85B

-0.61%2.85B

-0.74%2.85B

-12.03%2.86B

-12.06%2.86B

-12.14%2.86B

-12.40%2.87B

-1.09%3.25B

-0.68%3.25B

6.95%3.26B

7.26%3.28B

7.23%3.28B

6.85%3.27B

-0.41%3.05B

-0.02%3.05B

-0.26%3.06B

-0.39%3.06B

-0.63%3.06B

-1.01%3.05B

-7.55%3.07B

-7.71%3.07B

-7.67%3.08B

-9.27%3.09B

-5.37%3.32B

-5.32%3.33B

-5.07%3.34B

-3.35%3.40B

40.23%3.51B

38.76%3.51B

36.19%3.51B

31.16%3.52B

4.28%2.50B

5.24%2.53B

6.58%2.58B

10.62%2.68B

-1.51%2.40B

-2.08%2.41B

45.76%2.42B

52.95%2.43B

53.62%2.44B

54.50%2.46B

7.98%1.66B

2.92%1.59B

2.74%1.59B

2.35%1.59B

-2.12%1.54B

65.44%1.54B

66.19%1.55B

67.36%1.57B

--1.57B

--932.94M

--935.31M

--938.88M

Otros activos no actuales

232.11%10.87M

-40.16%3.79M

-48.83%3.44M

-51.48%3.02M

-42.83%3.27M

0.57%6.34M

74.18%6.73M

90.76%6.23M

90.52%5.72M

99.84%6.30M

49.86%3.86M

19.10%3.27M

-8.19%3.00M

9.13%3.15M

0.55%2.58M

8.76%2.74M

14.32%3.27M

-8.52%2.89M

-15.38%2.56M

-13.12%2.52M

-3.37%2.86M

-24.59%3.16M

-5.81%3.03M

-4.44%2.90M

-5.31%2.96M

17.77%4.19M

-4.29%3.22M

-11.04%3.04M

-12.33%3.13M

-44.47%3.56M

-52.16%3.36M

-52.19%3.42M

-52.12%3.57M

30.34%6.41M

46.83%7.02M

272.42%7.14M

462.99%7.45M

263.46%4.91M

227.15%4.78M

22.79%1.92M

13.65%1.32M

-95.61%1.35M

-95.56%1.46M

-93.02%1.56M

-94.97%1.17M

27.64%30.77M

41.70%32.94M

-8.04%22.38M

-7.18%23.15M

-12.32%24.11M

-30.93%23.24M

-29.81%24.33M

-30.15%24.94M

375.00%27.49M

454.42%33.65M

445.73%34.66M

--35.71M

--5.79M

--6.07M

--6.35M

Total de activos no actuales

3.69%3.06B

0.30%2.94B

0.42%2.95B

0.36%2.95B

0.22%2.95B

-0.29%2.94B

-0.51%2.94B

-0.63%2.94B

-11.82%2.95B

-11.89%2.94B

-12.03%2.95B

-12.30%2.96B

-1.28%3.34B

-0.86%3.34B

6.57%3.36B

6.90%3.38B

6.84%3.38B

6.53%3.37B

-0.13%3.15B

0.36%3.16B

0.12%3.17B

0.14%3.16B

0.14%3.15B

0.26%3.15B

-6.25%3.16B

-6.60%3.16B

-8.80%3.15B

-9.17%3.14B

-5.35%3.37B

-5.26%3.38B

-3.28%3.45B

-3.35%3.46B

41.52%3.57B

39.97%3.57B

37.51%3.57B

32.49%3.58B

4.43%2.52B

5.38%2.55B

6.64%2.60B

10.63%2.70B

-2.70%2.41B

-3.28%2.42B

43.78%2.44B

50.77%2.44B

53.04%2.48B

54.01%2.50B

7.68%1.69B

2.72%1.62B

2.54%1.62B

1.08%1.63B

-2.19%1.57B

-2.21%1.58B

68.11%1.58B

70.56%1.61B

69.91%1.61B

--1.61B

--939.96M

--942.76M

--946.58M

Total de activos

2.71%3.49B

4.96%3.49B

3.78%3.44B

3.75%3.43B

2.53%3.40B

-0.31%3.33B

-0.48%3.32B

-1.14%3.31B

-1.05%3.32B

-10.93%3.34B

-9.40%3.33B

-9.14%3.35B

-8.63%3.35B

2.47%3.75B

0.07%3.68B

3.46%3.68B

7.04%3.67B

5.50%3.66B

7.03%3.68B

3.16%3.56B

-2.41%3.43B

0.13%3.47B

-0.88%3.43B

-0.31%3.45B

2.12%3.51B

-5.56%3.46B

-6.30%3.46B

-8.17%3.46B

-8.50%3.44B

-5.90%3.67B

-5.24%3.70B

-3.36%3.77B

-3.85%3.76B

38.67%3.90B

37.84%3.90B

35.47%3.90B

32.64%3.91B

6.43%2.81B

7.77%2.83B

9.18%2.88B

11.61%2.95B

-1.48%2.64B

-3.62%2.63B

42.21%2.64B

47.13%2.64B

43.74%2.68B

50.75%2.73B

6.79%1.85B

3.21%1.80B

7.71%1.86B

1.14%1.81B

-0.94%1.74B

-1.05%1.74B

65.55%1.73B

69.42%1.79B

67.14%1.75B

--1.76B

--1.05B

--1.06B

--1.05B

Pasivos

Pasivos corrientes

-Otros por pagar

-0.80%15.58M

-0.84%15.08M

-0.83%15.58M

-1.11%15.08M

-0.38%15.70M

0.06%15.21M

0.47%15.71M

0.40%15.25M

0.48%15.76M

-0.46%15.20M

-0.34%15.63M

0.04%15.19M

253.57%15.69M

1.00%15.27M

-10.51%15.69M

-11.04%15.18M

-29.71%4.44M

-32.25%15.12M

133.28%17.53M

-31.01%17.07M

-36.31%6.31M

54.07%22.31M

-20.54%7.51M

77.50%24.74M

1.59%9.91M

6.13%14.48M

-2.14%9.46M

0.67%13.94M

0.49%9.76M

56.83%13.65M

15.98%9.66M

64.54%13.84M

19.41%9.71M

3.60%8.70M

0.83%8.33M

-8.70%8.41M

-6.16%8.13M

-10.26%8.40M

-14.42%8.26M

-1.53%9.22M

-27.64%8.66M

-20.63%9.36M

-20.11%9.66M

-0.95%9.36M

24.39%11.97M

9.38%11.79M

-13.37%12.09M

-31.13%9.45M

-30.72%9.63M

-20.84%10.78M

0.61%13.95M

-0.95%13.72M

0.04%13.89M

162.88%13.62M

34.46%13.87M

168.68%13.85M

--13.89M

--5.18M

--10.31M

--5.16M

Gastos acumulados

10.61%69.27M

19.77%72.43M

18.75%68.01M

6.69%58.33M

16.88%62.63M

2.32%60.48M

10.31%57.27M

-0.60%54.67M

-13.40%53.59M

-7.66%59.11M

-11.29%51.92M

-6.63%55.00M

-13.39%61.88M

-9.51%64.01M

-24.09%58.53M

-2.89%58.91M

19.57%71.44M

6.74%70.74M

23.91%77.10M

3.63%60.66M

-11.55%59.75M

-5.85%66.28M

-0.53%62.22M

3.23%58.54M

11.52%67.55M

17.39%70.39M

9.13%62.55M

13.43%56.71M

20.67%60.58M

0.93%59.96M

1.99%57.32M

-21.18%49.99M

-17.46%50.20M

0.71%59.41M

11.59%56.20M

37.06%63.43M

22.39%60.82M

30.04%58.99M

30.29%50.37M

33.94%46.28M

29.73%49.70M

17.80%45.37M

17.50%38.66M

57.49%34.55M

55.77%38.31M

64.27%38.51M

43.35%32.90M

-8.97%21.94M

-20.43%24.59M

-31.59%23.45M

-25.53%22.95M

7.19%24.10M

35.96%30.91M

43.40%34.27M

67.35%30.82M

9.76%22.48M

--22.73M

--23.90M

--18.42M

--20.48M

Deuda a corto plazo y pasivos por arrendamiento

126.59%5.64M

190.44%2.61M

2726.37%2.57M

218.24%2.53M

66.67%2.49M

-58.87%900.00K

-96.84%91.00K

-72.15%795.00K

-47.28%1.49M

-22.25%2.19M

2.97%2.88M

2.99%2.85M

2.98%2.83M

6.35%2.81M

-67.62%2.79M

6.33%2.77M

6.34%2.75M

3.00%2.65M

225.79%8.63M

111.95%2.61M

112.13%2.59M

121.66%2.57M

--2.65M

--1.23M

--1.22M

--1.16M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--8.53M

----

-100.00%0.00

--7.20M

----

--0.00

--48.29M

----

--0.00

----

--0.00

-Deuda a corto plazo

--2.99M

----

-Pasivos por arrendamiento a corto plazo

6.67%2.66M

190.44%2.61M

2726.37%2.57M

218.24%2.53M

66.67%2.49M

-58.87%900.00K

-96.84%91.00K

-72.15%795.00K

-47.28%1.49M

-22.25%2.19M

2.97%2.88M

2.99%2.85M

2.98%2.83M

6.35%2.81M

6.32%2.79M

6.33%2.77M

6.34%2.75M

3.00%2.65M

-0.79%2.63M

111.95%2.61M

112.13%2.59M

121.66%2.57M

--2.65M

--1.23M

--1.22M

--1.16M

----

Otros pasivos corrientes

-0.80%15.58M

-0.84%15.08M

-0.83%15.58M

-1.11%15.08M

-0.38%15.70M

0.06%15.21M

0.47%15.71M

0.40%15.25M

0.48%15.76M

-0.46%15.20M

-0.34%15.63M

0.04%15.19M

253.57%15.69M

1.00%15.27M

-10.51%15.69M

-11.04%15.18M

-29.71%4.44M

-32.25%15.12M

133.28%17.53M

-31.01%17.07M

-36.31%6.31M

54.07%22.31M

-20.54%7.51M

77.50%24.74M

1.59%9.91M

6.13%14.48M

-2.14%9.46M

0.67%13.94M

0.49%9.76M

56.83%13.65M

15.98%9.66M

64.54%13.84M

19.41%9.71M

3.60%8.70M

0.83%8.33M

-8.70%8.41M

-6.16%8.13M

-10.26%8.40M

-14.42%8.26M

-1.53%9.22M

-27.64%8.66M

-20.63%9.36M

-20.11%9.66M

-0.95%9.36M

24.39%11.97M

9.38%11.79M

-13.37%12.09M

-31.13%9.45M

-30.72%9.63M

-20.84%10.78M

0.61%13.95M

-0.95%13.72M

0.04%13.89M

162.88%13.62M

34.46%13.87M

168.68%13.85M

--13.89M

--5.18M

--10.31M

--5.16M

Total pasivos corrientes

13.41%120.92M

36.09%139.56M

25.91%134.60M

-3.90%109.67M

-8.91%106.62M

-19.53%102.55M

-17.58%106.91M

-22.51%114.11M

-27.17%117.05M

-20.44%127.44M

-14.84%129.70M

-5.20%147.27M

12.06%160.72M

18.54%160.18M

2.26%152.31M

24.23%155.35M

17.43%143.42M

7.11%135.13M

9.42%148.94M

-5.22%125.05M

-18.51%122.14M

-15.35%126.16M

-7.33%136.12M

-8.06%131.93M

18.04%149.88M

15.70%149.04M

0.63%146.89M

0.87%143.49M

3.07%126.98M

-14.98%128.82M

-9.18%145.97M

-7.39%142.26M

-23.96%123.20M

14.49%151.50M

40.60%160.72M

53.40%153.62M

51.86%162.01M

52.59%132.32M

22.88%114.31M

-1.62%100.14M

7.72%106.68M

-4.74%86.72M

-16.87%93.03M

29.97%101.79M

17.40%99.04M

-32.10%91.03M

25.59%111.91M

-4.18%78.32M

-12.73%84.36M

51.06%134.06M

0.80%89.11M

29.35%81.73M

51.23%96.67M

67.25%88.75M

57.49%88.40M

26.87%63.19M

--63.92M

--53.06M

--56.13M

--49.81M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.02%1.01B

3.53%1.05B

-4.25%1.01B

-7.66%1.01B

-10.43%1.02B

-15.71%1.02B

-16.66%1.06B

-17.11%1.10B

-16.40%1.13B

-16.03%1.21B

-12.51%1.27B

-10.89%1.32B

-9.18%1.36B

-7.25%1.44B

-9.92%1.45B

-4.91%1.49B

-0.44%1.49B

-1.39%1.55B

2.57%1.61B

-4.91%1.56B

-14.58%1.50B

-9.13%1.57B

-11.85%1.57B

-8.23%1.64B

-2.41%1.76B

-6.23%1.73B

-6.02%1.78B

-10.13%1.79B

-9.75%1.80B

-10.28%1.84B

-9.38%1.90B

-7.07%1.99B

-9.15%1.99B

45.05%2.05B

41.39%2.09B

36.01%2.15B

34.97%2.19B

-2.17%1.42B

0.53%1.48B

4.70%1.58B

4.10%1.63B

-11.66%1.45B

-12.65%1.47B

55.38%1.51B

67.09%1.56B

66.88%1.64B

72.18%1.69B

1.71%969.56M

-3.76%934.41M

-1.88%981.51M

-9.36%978.70M

-13.05%953.25M

-13.61%970.90M

132.83%1.00B

141.33%1.08B

136.19%1.10B

--1.12B

--429.63M

--447.40M

--464.17M

-Deuda a largo plazo

0.16%993.95M

4.19%1.03B

-5.56%993.15M

-9.02%992.75M

-11.85%992.36M

-17.29%991.97M

-16.74%1.05B

-17.13%1.09B

-16.35%1.13B

-15.78%1.20B

-12.19%1.26B

-10.58%1.32B

-8.86%1.35B

-6.94%1.42B

-9.71%1.44B

-4.72%1.47B

-0.20%1.48B

-1.19%1.53B

2.90%1.59B

-4.65%1.55B

-14.49%1.48B

-8.97%1.55B

-11.75%1.55B

-8.92%1.62B

-3.80%1.73B

-7.65%1.70B

-7.47%1.75B

-10.75%1.78B

-9.75%1.80B

-10.28%1.84B

-9.38%1.90B

-7.07%1.99B

-9.15%1.99B

45.05%2.05B

41.39%2.09B

36.01%2.15B

34.97%2.19B

-2.17%1.42B

0.53%1.48B

4.70%1.58B

4.10%1.63B

-11.66%1.45B

-12.65%1.47B

55.38%1.51B

67.09%1.56B

66.88%1.64B

72.18%1.69B

1.71%969.56M

-3.76%934.41M

-1.88%981.51M

-9.36%978.70M

-13.05%953.25M

-13.61%970.90M

132.83%1.00B

141.33%1.08B

136.19%1.10B

--1.12B

--429.63M

--447.40M

--464.17M

-Pasivos por arrendamiento a largo plazo

-7.82%20.95M

-23.63%18.46M

205.95%19.94M

203.29%21.40M

201.97%22.73M

293.74%24.17M

-1.91%6.52M

-14.14%7.05M

-23.77%7.53M

-46.90%6.14M

-48.03%6.64M

-43.17%8.22M

-38.61%9.88M

-34.44%11.56M

-28.94%12.79M

-21.11%14.46M

-18.36%16.09M

-16.11%17.63M

-19.85%17.99M

-22.86%18.33M

-20.79%19.71M

-19.78%21.02M

-18.24%22.45M

89.70%23.76M

--24.88M

--26.20M

--27.46M

--12.53M

----

Otros pasivos no corrientes

3.51%5.58M

14.28%5.75M

4.98%5.38M

5.22%5.41M

-41.31%5.39M

-43.61%5.03M

-42.40%5.12M

-37.21%5.14M

12.49%9.19M

0.53%8.92M

0.21%8.90M

-8.24%8.18M

9.10%8.16M

5.21%8.87M

4.57%8.88M

4.24%8.92M

-13.10%7.48M

-52.73%8.43M

-65.50%8.49M

-66.13%8.55M

-66.15%8.61M

-4.38%17.84M

30.78%24.61M

26.66%25.26M

26.85%25.44M

-7.96%18.66M

-13.67%18.82M

-13.60%19.94M

-14.06%20.05M

-5.97%20.27M

0.29%21.80M

32.31%23.08M

29.83%23.33M

550.94%21.56M

666.06%21.73M

512.68%17.44M

532.82%17.97M

17.32%3.31M

14.40%2.84M

13.11%2.85M

15.26%2.84M

911.83%2.82M

692.33%2.48M

603.07%2.52M

653.52%2.46M

-7.62%279.00K

5.74%313.00K

--358.00K

--327.00K

--302.00K

--296.00K

----

Total pasivos no corrientes

1.72%1.49B

6.06%1.53B

0.30%1.48B

-3.05%1.47B

-5.54%1.46B

-10.75%1.44B

-11.34%1.48B

-11.95%1.51B

-11.43%1.55B

-15.29%1.61B

-12.55%1.67B

-11.54%1.72B

-10.45%1.75B

-5.15%1.90B

-7.69%1.91B

-3.75%1.94B

0.04%1.95B

-0.66%2.01B

2.24%2.07B

-3.51%2.02B

-11.14%1.95B

-6.45%2.02B

-8.39%2.02B

-5.61%2.09B

-1.13%2.19B

-6.39%2.16B

-6.50%2.21B

-10.11%2.22B

-9.78%2.22B

-8.81%2.31B

-17.12%2.36B

-14.64%2.46B

-15.99%2.46B

34.62%2.53B

46.52%2.85B

41.48%2.89B

39.52%2.93B

2.47%1.88B

5.08%1.94B

9.02%2.04B

9.53%2.10B

-7.44%1.83B

-8.50%1.85B

57.33%1.87B

66.85%1.92B

66.88%1.98B

71.49%2.02B

3.10%1.19B

-1.48%1.15B

0.13%1.19B

-6.57%1.18B

-9.21%1.15B

-9.79%1.17B

100.51%1.19B

107.47%1.26B

104.67%1.27B

--1.29B

--591.13M

--607.55M

--621.07M

Total pasivos

2.52%1.61B

8.06%1.67B

2.03%1.62B

-3.11%1.58B

-5.77%1.57B

-11.39%1.54B

-11.79%1.59B

-12.79%1.63B

-12.76%1.66B

-15.69%1.74B

-12.71%1.80B

-11.07%1.87B

-8.91%1.91B

-3.65%2.06B

-7.02%2.06B

-2.12%2.10B

1.07%2.09B

-0.21%2.14B

2.69%2.21B

-3.61%2.14B

-11.61%2.07B

-7.03%2.15B

-8.33%2.16B

-5.76%2.22B

-0.10%2.34B

-5.23%2.31B

-6.09%2.35B

-9.51%2.36B

-9.17%2.35B

-9.16%2.43B

-16.69%2.50B

-14.27%2.61B

-16.41%2.58B

33.29%2.68B

46.19%3.01B

42.04%3.04B

40.12%3.09B

4.74%2.01B

5.93%2.06B

8.47%2.14B

9.44%2.20B

-7.32%1.92B

-8.94%1.94B

55.64%1.97B

63.46%2.01B

56.84%2.07B

68.27%2.13B

2.62%1.27B

-2.34%1.23B

3.68%1.32B

-6.09%1.27B

-7.38%1.24B

-6.91%1.26B

97.77%1.27B

103.25%1.35B

98.89%1.33B

--1.36B

--644.20M

--663.69M

--670.87M

Capital de los accionistas

Capital ordinario

2.55%609.08M

2.94%606.06M

4.53%603.32M

4.78%600.80M

4.57%593.96M

5.70%588.77M

4.38%577.15M

4.81%573.40M

5.99%568.00M

4.49%557.00M

5.33%552.92M

4.91%547.08M

3.83%535.90M

3.89%533.06M

3.36%524.94M

3.44%521.47M

3.22%516.13M

3.46%513.10M

2.74%507.85M

2.60%504.13M

2.33%500.05M

1.96%495.92M

2.10%494.30M

2.08%491.33M

1.87%488.65M

1.67%486.38M

1.99%484.13M

2.01%481.34M

2.21%479.69M

2.41%478.41M

2.08%474.67M

2.37%471.85M

2.29%469.32M

2.40%467.17M

2.45%464.98M

2.07%460.93M

2.93%458.79M

3.06%456.22M

3.06%453.87M

3.09%451.61M

4.36%445.71M

4.27%442.66M

4.33%440.39M

4.55%438.08M

2.94%427.11M

2.68%424.51M

2.65%422.10M

3.68%419.01M

3.16%414.91M

3.14%413.43M

4.24%411.18M

2.74%404.16M

2.50%402.20M

2.42%400.83M

0.97%394.46M

0.91%393.40M

--392.40M

--391.37M

--390.66M

--389.86M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%283.00K

--283.00K

----

Ganancias retenidas

12.23%1.75B

12.39%1.69B

13.90%1.65B

15.32%1.60B

16.00%1.56B

16.56%1.51B

16.63%1.44B

17.31%1.39B

18.50%1.34B

-5.88%1.29B

-6.19%1.24B

-6.64%1.19B

-6.78%1.13B

18.10%1.37B

18.76%1.32B

19.02%1.27B

20.36%1.21B

19.40%1.16B

19.25%1.11B

20.13%1.07B

19.51%1.01B

20.60%973.27M

21.25%932.40M

20.67%887.81M

20.27%844.10M

-4.05%807.05M

-4.23%769.00M

-4.71%735.75M

-4.68%701.82M

8.39%841.09M

74.11%802.93M

79.36%772.09M

85.60%736.28M

101.23%775.96M

30.28%461.17M

33.78%430.47M

21.20%396.71M

23.05%385.62M

24.04%353.98M

26.90%321.78M

43.93%327.31M

53.89%313.38M

56.51%285.38M

52.87%253.58M

52.47%227.41M

53.27%203.63M

40.55%182.34M

71.11%165.88M

95.61%149.15M

133.51%132.86M

190.61%129.73M

281.69%96.94M

609.80%76.25M

415.38%56.90M

2817.71%44.64M

322.41%25.40M

--10.74M

--11.04M

--1.53M

---11.42M

Reservas de capital

2.55%608.52M

2.94%605.50M

4.54%602.76M

4.78%600.24M

4.57%593.40M

5.71%588.21M

4.39%576.60M

4.82%572.85M

5.99%567.45M

4.50%556.45M

5.34%552.37M

4.91%546.53M

3.84%535.36M

3.89%532.51M

3.37%524.39M

3.44%520.93M

3.22%515.58M

3.47%512.55M

2.75%507.31M

2.61%503.59M

2.33%499.51M

1.96%495.38M

2.10%493.76M

2.08%490.80M

1.87%488.12M

1.67%485.84M

1.99%483.60M

2.01%480.81M

2.21%479.15M

2.41%477.87M

2.09%474.14M

2.37%471.32M

2.30%468.78M

2.40%466.63M

2.45%464.45M

2.07%460.40M

2.94%458.25M

3.07%455.68M

3.06%453.34M

3.09%451.07M

4.36%445.18M

4.28%442.13M

4.34%439.86M

4.56%437.55M

2.94%426.58M

2.68%423.99M

2.66%421.57M

3.68%418.49M

3.16%414.39M

3.15%412.91M

4.24%410.66M

2.74%403.64M

2.50%401.69M

2.42%400.32M

0.97%393.95M

0.91%392.89M

--391.90M

--390.86M

--390.16M

--389.36M

Menos: Acciones en tesorería

58.47%439.30M

64.96%438.55M

48.85%392.23M

25.74%316.33M

26.22%277.21M

21.04%265.84M

19.96%263.50M

14.50%251.57M

16.13%219.62M

16.14%219.64M

16.16%219.66M

24.25%219.71M

41.50%189.11M

41.49%189.10M

32.31%176.82M

2.23%133.65M

3.81%133.65M

11.50%133.65M

12.44%133.65M

11.14%130.73M

16.11%128.74M

8.19%119.86M

32.82%118.86M

96.27%117.62M

85.02%110.88M

84.86%110.78M

49.33%89.49M

681.43%59.93M

686.35%59.93M

16.30%7.67M

16.94%7.67M

16.21%7.62M

27.72%6.59M

28.76%6.59M

28.06%6.56M

48.45%5.16M

67.24%5.12M

68.79%5.12M

101.22%5.12M

143.05%3.48M

217.31%3.06M

214.40%3.03M

163.73%2.54M

108.30%1.43M

40.47%965.00K

0.00%687.00K

--687.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

24.67%-28.37M

24.72%-30.23M

-19.08%-31.60M

-2.94%-32.26M

-9.17%-37.66M

-40.78%-40.16M

26.28%-26.54M

2.72%-31.34M

-9.29%-34.49M

3.26%-28.53M

1.28%-35.99M

-9.78%-32.21M

-65.85%-31.56M

-27.07%-29.49M

-49.30%-36.46M

-41.25%-29.34M

3.88%-19.03M

-34.68%-23.21M

14.65%-24.42M

37.55%-20.77M

55.16%-19.80M

33.87%-17.23M

3.19%-28.61M

-28.07%-33.26M

-71.52%-44.16M

1.50%-26.06M

-20.96%-29.55M

-16.52%-25.97M

-33.30%-25.75M

-46.77%-26.45M

-8.52%-24.43M

11.66%-22.29M

26.70%-19.32M

49.06%-18.02M

15.50%-22.52M

14.03%-25.23M

-12.02%-26.35M

-18.04%-35.38M

23.64%-26.65M

-23.23%-29.35M

-0.48%-23.52M

-85.67%-29.97M

-373.81%-34.90M

-787.36%-23.82M

-3268.06%-23.41M

-863.82%-16.14M

-822.77%-7.37M

3464.08%3.46M

810.58%739.00K

-16850.00%-1.68M

9163.64%1.02M

-87.27%-103.00K

-700.00%-104.00K

114.29%10.00K

121.15%11.00K

-450.00%-55.00K

---13.00K

---70.00K

---52.00K

---10.00K

Capital total

2.87%1.89B

2.29%1.83B

5.38%1.82B

10.39%1.86B

10.86%1.83B

11.74%1.79B

12.75%1.73B

13.54%1.68B

14.37%1.66B

-5.12%1.60B

-5.18%1.54B

-6.59%1.48B

-8.27%1.45B

11.10%1.69B

10.82%1.62B

11.90%1.58B

16.15%1.58B

14.74%1.52B

14.35%1.46B

15.42%1.42B

16.00%1.36B

14.42%1.32B

14.87%1.28B

11.38%1.23B

6.86%1.17B

-6.21%1.16B

-6.74%1.11B

-5.17%1.10B

-7.02%1.10B

1.29%1.23B

33.18%1.19B

35.31%1.16B

43.29%1.18B

52.21%1.22B

15.66%895.97M

16.42%858.55M

10.51%822.55M

10.95%799.86M

12.96%774.64M

11.28%737.48M

18.60%744.34M

18.39%720.94M

15.44%685.75M

13.13%662.72M

11.41%627.62M

11.95%608.94M

9.75%594.04M

17.09%585.81M

17.87%563.36M

18.94%543.93M

23.38%541.25M

19.60%500.31M

18.68%477.94M

13.86%457.33M

12.07%438.70M

10.75%418.33M

--402.73M

--401.65M

--391.45M

--377.74M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PBH?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Prestige Consumer Healthcare Inc?



En su informe trimestral más reciente, Prestige Consumer Healthcare Inc tenía 63.87M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Prestige Consumer Healthcare Inc?



Prestige Consumer Healthcare Inc reportó unos pasivos totales de 1.57B en el último trimestre reportado, incluyendo 106.62M en pasivos corrientes y 1.46B en pasivos no corrientes.

¿Cuáles son los activos totales de Prestige Consumer Healthcare Inc?



En el último trimestre reportado, los activos totales de Prestige Consumer Healthcare Inc fueron de 3.49B: se dividen en 431.48M en activos corrientes y 3.06B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Prestige Consumer Healthcare Inc?



Prestige Consumer Healthcare Inc reportó un patrimonio neto total de los accionistas de 1.89B en el último trimestre reportado.