Prestige Brand Holdings Inc (PBH)
Profitability ratios
Return on sales
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 55.49% | 55.23% | 54.91% | 54.86% | 55.45% | 55.95% | 56.43% | 56.80% | 57.11% | 57.57% | 57.99% | 58.24% | 58.03% | 57.93% | 57.62% | 57.49% | 57.34% | 57.36% | 57.55% | 57.55% |
| Operating profit margin | 30.43% | -1.83% | -1.81% | -2.14% | -1.99% | 30.30% | 29.92% | 29.74% | 30.36% | 30.58% | 30.75% | 31.39% | 31.53% | 31.39% | 31.61% | 31.22% | 30.23% | 6.69% | 6.82% | 6.97% |
| Pretax margin | 24.53% | -8.01% | -8.19% | -8.50% | -8.33% | 24.04% | 23.83% | 23.48% | 24.15% | 22.87% | 22.51% | 22.61% | 21.64% | 22.39% | 22.00% | 21.17% | 19.85% | -4.03% | -3.99% | -4.03% |
| Net profit margin | 18.60% | -7.11% | -7.26% | -7.46% | -7.30% | 18.97% | 18.83% | 18.53% | 18.90% | 17.85% | 17.56% | 18.18% | 17.46% | 17.37% | 17.03% | 15.84% | 14.77% | -3.57% | -3.56% | -3.81% |
Prestige Brand Holdings Inc's profitability ratios exhibit some variability over the past few quarters. The gross profit margin has shown a slight decline from previous quarters, ranging between 54.86% to 57.57%. This indicates that the company is maintaining a healthy level of profit after accounting for the cost of goods sold.
However, the operating profit margin has been more volatile, with significant fluctuations from positive margins to negative margins. The company experienced a negative margin in Dec 2023 and Sep 2023, indicating that operating expenses temporarily outweighed operating revenues during those periods.
Similarly, the pretax margin and net profit margin also display inconsistency, with some quarters showing negative margins. The pretax margin fluctuated between -8.50% to 24.53%, while the net profit margin ranged from -7.46% to 18.97%. This suggests that the company has encountered challenges in controlling expenses and generating profits consistently.
Overall, the trends in Prestige Brand Holdings Inc's profitability ratios indicate a need for improved cost management and revenue generation strategies to achieve more stable and sustainable profit margins in the future.
Return on investment
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 10.32% | -0.62% | -0.61% | -0.72% | -0.67% | 8.96% | 9.01% | 8.84% | 8.99% | 8.84% | 8.55% | 8.67% | 8.67% | 8.66% | 8.83% | 8.69% | 8.29% | 1.84% | 1.87% | 1.92% |
| Return on assets (ROA) | 6.31% | -2.42% | -2.45% | -2.52% | -2.45% | 5.61% | 5.67% | 5.51% | 5.60% | 5.16% | 4.88% | 5.02% | 4.80% | 4.79% | 4.76% | 4.41% | 4.05% | -0.98% | -0.98% | -1.05% |
| Return on total capital | 12.31% | -0.74% | -0.72% | -0.86% | -0.80% | 10.75% | 10.78% | 10.59% | 10.80% | 10.54% | 10.22% | 10.42% | 10.48% | 10.46% | 10.73% | 10.53% | 10.04% | 2.23% | 2.26% | 2.31% |
| Return on equity (ROE) | 12.65% | -5.04% | -5.32% | -5.69% | -5.69% | 12.47% | 12.88% | 12.80% | 13.02% | 12.44% | 12.28% | 12.62% | 12.12% | 12.56% | 12.78% | 12.39% | 12.15% | -2.94% | -3.05% | -3.30% |
Based on the profitability ratios of Prestige Brand Holdings Inc, we can observe fluctuations in performance over the past several quarters.
1. Operating return on assets (Operating ROA): This ratio shows the company's operating income generated per dollar of assets. The trend indicates an improvement from negative figures in the second half of 2023 to positive figures in 2024, peaking at 10.32% in March 2024.
2. Return on assets (ROA): ROA measures the company's overall profitability relative to its total assets. The ratio has been negative for most quarters, indicating a struggle to generate profits from its assets, with variations in performance over time.
3. Return on total capital: This ratio evaluates the company's profitability in relation to its total capital, including debt and equity. Prestige Brand Holdings Inc saw negative figures in the second half of 2023 but has shown an improvement, reaching 12.31% in March 2024.
4. Return on equity (ROE): ROE reflects the company's profitability concerning its shareholders' equity. The trend indicates a mix of negative and positive figures, with ROE peaking at 12.88% in December 2022 but fluctuating thereafter.
In conclusion, Prestige Brand Holdings Inc has experienced fluctuations in its profitability ratios, showing varied performance in utilizing assets, generating overall profits, and delivering returns to both total capital and equity holders.