Prestige Brand Holdings Inc (PBH)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 55.76% | 54.10% | 54.19% | 54.30% | 54.98% | 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% |
| Operating profit margin | 29.60% | 29.56% | 29.30% | 29.58% | 30.43% | 30.85% | 31.08% | 30.66% | 30.88% | 30.30% | 29.92% | 29.74% | 30.36% | 30.58% | 30.75% | 31.39% | 31.53% | 31.39% | 31.61% | 31.22% |
| Pretax margin | 24.98% | 24.83% | 24.04% | 23.87% | 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% |
| Net profit margin | 18.86% | 19.14% | 18.55% | 18.43% | 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% |
Prestige Brand Holdings Inc has shown a gradual decline in its gross profit margin from 57.49% in June 30, 2020, to 54.30% in June 30, 2024, before slightly improving to 54.10% by December 31, 2024. This could be indicative of increased costs or pricing pressure on the company's products.
The operating profit margin has also experienced a downward trend from 31.22% in June 30, 2020, to 29.30% in September 30, 2024, before stabilizing around 29.56% by December 31, 2024. This suggests that the company's operating expenses might have been increasing faster than its operating income during the period.
The pretax margin shows some fluctuations over the years, with a significant decline in the values for March 31, 2023, to September 30, 2023, where the values were negative. However, the margins improved significantly from March 31, 2024, onwards, reaching 24.98% by March 31, 2025, implying that the company was able to recover and generate higher profits before taxes.
In terms of net profit margin, there was a similar pattern to the pretax margin, with negative values in March 31, 2023, through September 30, 2023. The company's net profit margin improved from 18.60% in March 31, 2024, to 19.14% by December 31, 2024, indicating effective management of expenses and higher profitability relative to revenues.
Overall, the profitability ratios of Prestige Brand Holdings Inc reflect a mixed performance, with challenges in maintaining gross profit and operating profit margins, but a notable recovery in pretax and net profit margins in the later years of the period analyzed.
Return on investment
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.90% | 9.93% | 9.81% | 9.96% | 10.20% | 10.48% | 10.51% | 10.35% | 10.38% | 8.96% | 9.01% | 8.84% | 8.99% | 8.84% | 8.55% | 8.67% | 8.67% | 8.66% | 8.83% | 8.69% |
| Return on assets (ROA) | 6.31% | 6.43% | 6.21% | 6.20% | 6.24% | -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% |
| Return on total capital | 18.11% | 18.44% | 18.73% | 19.75% | 20.73% | -1.23% | -1.52% | -2.34% | -2.43% | 18.58% | 19.13% | 19.07% | 19.48% | 19.36% | 19.73% | 20.40% | 20.69% | 22.39% | 23.41% | 24.10% |
| Return on equity (ROE) | 11.70% | 11.96% | 11.89% | 12.20% | 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% |
Prestige Brand Holdings Inc has shown consistency in its profitability ratios over the past few quarters.
- Operating return on assets (Operating ROA) has been stable around the range of 8.5% to 9% with a slight peak at 10.51% in September 2023 and a decrease to 9.81% in September 2024.
- Return on assets (ROA) has also been relatively steady, except for a significant decline to -2.45% in March 2023, but recovered and improved to 6.31% in March 2025.
- Return on total capital has been more fluctuating, with some negative returns in early 2023, but improved to 20.73% in March 2024 before trending down to 18.11% in March 2025.
- Return on equity (ROE) has shown a similar pattern to ROA, reaching a low of -5.69% in March 2023 and recovering to 11.7% in March 2025.
Overall, Prestige Brand Holdings Inc has displayed consistent operating efficiency and profitability, with some fluctuation in return on total capital but generally improving returns on assets and equity towards the most recent quarters.