Prestige Brand Holdings Inc (PBH)

Days of sales outstanding (DSO)

		Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Receivables turnover		5.86	6.37	6.75	7.80	8.23
DSO	days	62.33	57.34	54.06	46.79	44.37

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 5.86
= 62.33

Based on the data provided, Prestige Brand Holdings Inc's Days of Sales Outstanding (DSO) has shown an increasing trend over the past five years.

As of March 31, 2021, the DSO was 44.37 days, which increased to 46.79 days by March 31, 2022, indicating a slight uptick in the time it takes the company to collect its accounts receivable. This trend continued with the DSO rising to 54.06 days by March 31, 2023, 57.34 days by March 31, 2024, and finally reaching 62.33 days by March 31, 2025.

The increasing DSO could be a cause for concern as it indicates a longer period for the company to collect its sales revenue, potentially signaling issues with credit policies, collection processes, or the overall financial health of customers. It is essential for the company to monitor and manage its DSO effectively to ensure timely collections, optimize cash flow, and maintain liquidity.