Prestige Brands Holdings

At Prestige Brands, we focus on product innovation and quality in the over-the-counter healthcare and household cleaning categories to better improve the lives of our customers and their world. For generations, our trusted brands have helped consumers care for themselves and their loved ones. It is our mission to preserve this trust by continuing to provide products stewarded with their needs in mind. Prestige Brands is a different kind of company. We are the largest independent provider of over-the-counter healthcare products in North America yet we are nimble enough to give detailed attention to each and every one of our product offerings. We are constantly improving, creating products that match the ever-changing lifestyles and needs of people and families everywhere. We know it’s the little details that count when taking care of your family and we’re on top of those details to provide the very best in personal and household wellness for the benefit of you and all those you care about. That’s who we are. We believe Prestige Brand’s success as a company is the result of a hard working team of leaders that are passionate about what they do every day. Our employees are, and always have been, our backbone. That’s why we’re constantly looking for new individuals who can join our team and lead the way towards a better future for the company. We want people who like to explore, have a can-do attitude at all times and strive to do better every day because they want to make a difference in people's lives. But most importantly, we look for people who want to grow with us. We believe in TRUST, in creating CHANGE, in quality of EXECUTION and LEADERSHIP attitudes.
Type
Public
HQ
Tarrytown, US
Founded
1996
Size (employees)
259 (est)
Prestige Brands Holdings was founded in 1996 and is headquartered in Tarrytown, US

Prestige Brands Holdings Office Locations

Prestige Brands Holdings has an office in Tarrytown
Tarrytown, US (HQ)
660 White Plains Rd

Prestige Brands Holdings Data and Metrics

Prestige Brands Holdings Financial Metrics

Prestige Brands Holdings's revenue was reported to be $882.1 m in FY, 2017 which is a 9% increase from the previous period.
USD

Revenue (FY, 2017)

882.1 m

Revenue growth (FY, 2016 - FY, 2017), %

9%

Gross profit (FY, 2017)

500.3 m

Gross profit margin (FY, 2017), %

57%

Net income (FY, 2017)

69.4 m

EBIT (FY, 2017)

205.6 m

Market capitalization (18-Aug-2017)

2.7 b

Cash (31-Mar-2017)

41.9 m
Prestige Brands Holdings's current market capitalization is $2.7 b.
USDFY, 2015FY, 2016FY, 2017

Revenue

714.6 m806.2 m882.1 m

Revenue growth, %

19%13%9%

Cost of goods sold

308.4 m339 m381.8 m

Gross profit

406.2 m467.2 m500.3 m

Gross profit Margin, %

57%58%57%

General and administrative expense

28.8 m

Operating expense total

198.7 m206.9 m294.7 m

EBIT

207.6 m260.3 m205.6 m

EBIT margin, %

29%32%23%

Pre tax profit

18.8 m

Income tax expense

7.7 m

Net Income

78.3 m99.9 m69.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

191.3 m205.3 m199.5 m208.8 m215 m216.7 m

Cost of goods sold

79.9 m86.1 m83.4 m88 m91.1 m92.2 m

Gross profit

111.4 m119.1 m116.1 m120.8 m123.9 m124.5 m

Gross profit Margin, %

58%58%58%58%58%57%

General and administrative expense

17.6 m16.5 m18.1 m19.5 m18.8 m22.1 m

Operating expense total

17.6 m16.5 m18.1 m19.5 m18.8 m22.1 m

EBIT

62.5 m69.9 m62.6 m12.2 m71.1 m69.3 m

EBIT margin, %

33%34%31%6%33%32%

Interest expense

21.9 m20.7 m19.5 m21.2 m20.9 m18.6 m

Interest income

(27 k)(33 k)(31 k)(57 k)(46 k)(46 k)

Pre tax profit

40.2 m49.2 m43.2 m(8.9 m)50.2 m50.7 m

Income tax expense

14 m17.4 m15.2 m(3.4 m)18 m19.1 m

Net Income

16.7 m33.2 m54.5 m26.2 m58 m86 m(5.5 m)26.7 m58.3 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.3 m21.3 m27.2 m41.9 m

Accounts Receivable

65.1 m87.9 m95.2 m136.7 m

Inventories

65.6 m74 m91.3 m115.6 m

Current Assets

177.2 m201.7 m249 m334.4 m

PP&E

9.6 m13.7 m15.5 m50.6 m

Goodwill

190.9 m290.7 m360.2 m615.3 m

Total Assets

1.8 b2.7 b2.9 b3.9 b

Accounts Payable

48.3 m46.1 m38.3 m70.2 m

Current Liabilities

84.4 m99 m106.7 m162 m

Total Liabilities

3.1 b

Additional Paid-in Capital

414.4 m426.6 m445.2 m458.3 m

Retained Earnings

149.1 m227.4 m327.3 m396.7 m

Total Equity

822.5 m

Financial Leverage

4.8 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

15.7 m21.7 m22 m21.6 m22.2 m49 m28.9 m30.5 m63.3 m

Accounts Receivable

58.2 m98.6 m87.7 m85.6 m91.3 m85.1 m88.4 m92.9 m104.4 m

Inventories

66.2 m82.9 m75.2 m74.1 m77.1 m80.7 m92.9 m98 m100.9 m

Current Assets

160.1 m222.4 m200.8 m201.1 m205.8 m228.2 m281.4 m279.7 m291.2 m

PP&E

10.7 m12.4 m13.1 m13.2 m12.9 m12.3 m15.1 m13.7 m12.9 m

Goodwill

192.6 m294 m291.9 m290.9 m289.1 m282.7 m356.5 m351.7 m345.5 m

Total Assets

1.9 b2.7 b2.7 b2.6 b2.6 b2.6 b2.9 b2.8 b2.8 b

Accounts Payable

45.3 m58.5 m38.6 m47.2 m41.8 m28.5 m35 m39 m45.3 m

Current Liabilities

78.3 m111.9 m91 m101.8 m93 m86.7 m100.1 m114.3 m132.3 m

Additional Paid-in Capital

418.5 m421.6 m424 m437.6 m439.9 m442.1 m451.1 m453.3 m455.7 m

Retained Earnings

165.9 m182.3 m203.6 m253.6 m285.4 m313.4 m321.8 m354 m385.6 m

Total Equity

585.8 m594 m608.9 m662.7 m685.8 m720.9 m737.5 m774.6 m799.9 m

Financial Leverage

3.2 x4.6 x4.4 x4 x3.8 x3.7 x3.9 x3.7 x3.5 x
USDFY, 2014FY, 2015FY, 2016

Net Income

72.6 m78.3 m99.9 m

Depreciation and Amortization

13.5 m17.7 m23.7 m

Accounts Receivable

9.7 m1.6 m1.8 m

Inventories

(2.9 m)15.4 m(3 m)

Accounts Payable

(4.6 m)(17.6 m)(11.3 m)

Cash From Operating Activities

111.6 m156.3 m174.4 m

Purchases of PP&E

(2.8 m)(6.1 m)(3.6 m)

Cash From Investing Activities

(58 m)(805.3 m)(223 m)

Cash From Financing Activities

(41.2 m)643.3 m54 m

Interest Paid

62.4 m70.2 m79.1 m

Income Taxes Paid

11 m11.9 m15.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

16.7 m33.2 m54.5 m26.2 m58 m86 m(5.5 m)26.7 m58.3 m

Depreciation and Amortization

3 m6.8 m12 m5.7 m11.4 m17.5 m6.8 m12.8 m18.7 m

Accounts Receivable

7 m(8.4 m)2.1 m2.6 m(3.9 m)2.5 m5.2 m356 k(12.4 m)

Inventories

1.5 m7.3 m14.5 m(211 k)(3.8 m)(7.1 m)(4.3 m)(10.7 m)(16.6 m)

Accounts Payable

(3.1 m)(5.6 m)(25.5 m)783 k(4.5 m)(17.6 m)(3.4 m)820 k7.2 m

Cash From Operating Activities

29.7 m57.1 m104.1 m43.5 m90.6 m136.5 m50.8 m100.3 m140.3 m

Purchases of PP&E

(496 k)(1.4 m)(3.7 m)(780 k)(1.7 m)(2.5 m)(895 k)(1.4 m)(1.9 m)

Cash From Investing Activities

(78.5 m)(810.5 m)(802.9 m)(436 k)(1.3 m)5 m(895 k)51 m110.3 m

Cash From Financing Activities

36.1 m747.2 m693.1 m(42.9 m)(87.6 m)(113.5 m)(47.4 m)(147.7 m)(212.7 m)

Interest Paid

13.9 m27.3 m49.4 m22.4 m40.6 m58.9 m18.3 m37.3 m54.6 m

Income Taxes Paid

707 k4.7 m7.1 m1.9 m3.7 m9 m1.4 m6.7 m25.1 m
USDY, 2017

Revenue/Employee

3.4 m

Financial Leverage

4.8 x

Prestige Brands Holdings Market Value History

Prestige Brands Holdings Revenue Breakdown

Traffic Overview of Prestige Brands Holdings

Prestige Brands Holdings Online and Social Media Presence

Prestige Brands Holdings Company Life and Culture

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