Is it safe?
Can PBH take a bad year?
Prestige Consumer Healthcare Inc. carries $930M of net debt at 2.78× EBITDA: a load its earnings can carry.
$930M
Net debt · as at Q4 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.78×
Net debt / EBITDA · 2.48× a year ago · the load is going up
- Altman Z-score
- 2.24
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.53×
Debt / equity
Details›
- Total debtQ4 2026
- $994M
- Cash and short-term investments
- $64M
- Net debt
- $930M
- EBITDA, trailing twelve months
- $334M
- Operating profit, trailing twelve months
- $309M
- Debt / equity
- 0.53×
- Total debt / EBITDA
- 2.97×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers - Specialty & Generic
Ranks #9 of 28 by Smart Score