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 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.

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 (22-May-2017)

$2.7 b

Closing share price (22-May-2017)

$49.4

Cash (31-Dec-2017)

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

Revenue

$714.6 m$806.2 m$882.1 m

Revenue growth, %

19%13%9%

Cost of goods sold

$308.4 m$339 m$381.8 m

Gross profit

$406.2 m$467.2 m$500.3 m

Gross profit Margin, %

57%58%57%

Operating expense total

$198.7 m$206.9 m$294.7 m

EBIT

$207.6 m$260.3 m$205.6 m

EBIT margin, %

29%32%23%

Net Income

$78.3 m$99.9 m$69.4 m
FY, 2014FY, 2015FY, 2016FY, 2017

Cash

$28.3 m$21.3 m$27.2 m$41.9 m

Accounts Receivable

$65.1 m$87.9 m$95.2 m$136.7 m

Inventories

$65.6 m$74 m$91.3 m$91.3 m

Current Assets

$177.2 m$201.7 m$249 m$334.4 m

PP&E

$9.6 m$13.7 m$15.5 m$50.6 m

Goodwill

$190.9 m$290.7 m$360.2 m$615.3 m

Total Assets

$1.8 b$2.7 b$2.9 b$3.9 b

Accounts Payable

$48.3 m$46.1 m$38.3 m$70.2 m

Current Liabilities

$84.4 m$99 m$106.7 m$162 m

Additional Paid-in Capital

$414.4 m$426.6 m$445.2 m$458.3 m

Retained Earnings

$149.1 m$227.4 m$327.3 m$396.7 m
FY, 2014FY, 2015FY, 2016

Net Income

$72.6 m$78.3 m$99.9 m

Depreciation and Amortization

$13.5 m$17.7 m$23.7 m

Accounts Receivable

$9.7 m$1.6 m$1.8 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 m$156.3 m$174.4 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 m$54 m

Interest Paid

$62.4 m$70.2 m$79.1 m

Income Taxes Paid

$11 m$11.9 m$15.4 m
Y, 2017

Revenue/Employee

$3.4 m

Prestige Brands Holdings Market Value History

Prestige Brands Holdings Revenue Breakdown

Prestige Brands Holdings Online Presence

Prestige Brands Holdings Company Life

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