Prestige Brand Holdings Inc (PBH)

Days of sales outstanding (DSO)

		Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Receivables turnover		5.86	6.68	6.79	6.48	6.37	6.51	7.11	7.15	6.75	7.06	7.59	7.53	7.80	7.88	6.97	7.54	8.23	8.25	7.85	8.55
DSO	days	62.33	54.61	53.76	56.30	57.34	56.09	51.32	51.02	54.06	51.71	48.10	48.50	46.79	46.34	52.34	48.39	44.37	44.25	46.48	42.70

March 31, 2025 calculation

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

Days Sales Outstanding (DSO) is a financial metric that measures the average number of days it takes for a company to collect payment after making a sale. In the case of Prestige Brand Holdings Inc, the DSO trend over the past few years has shown some fluctuations.

From June 30, 2020, to March 31, 2025, Prestige Brand Holdings Inc's DSO has ranged from 42.70 days to 62.33 days. The DSO increased from 42.70 days on June 30, 2020, to a peak of 62.33 days on March 31, 2025. This rising trend in DSO indicates that the company may be taking longer to collect payments from its customers over time.

The highest DSO was recorded on March 31, 2025, at 62.33 days, reflecting a potential delay in collecting receivables. On the other hand, the lowest DSO was observed on June 30, 2020, at 42.70 days, indicating a quicker collection of payments at that time.

The increasing DSO trend may suggest potential issues with the company's accounts receivable management or the creditworthiness of its customers. A higher DSO can tie up working capital and impact cash flow if not managed effectively.

Overall, monitoring and managing DSO is essential for Prestige Brand Holdings Inc to ensure efficient cash flow management and optimize its working capital position.