GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PBH · Jun 30, 2024

Prestige Consumer Healthcare Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001295947-24-000025General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

408.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

20.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

56.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

54.66% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

26.97% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.28% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 100.04%
Current: 408.47%
Delta: 308.43%

Capex Intensity Decreased

Previous: 0.85%
Current: 0.43%
Delta: -0.42%

Cash Generation Decreased

Previous: 22.12%
Current: 20.50%
Delta: -1.62%

Inventory Pressure Increased

Previous: 12.33%
Current: 56.91%
Delta: 44.59%

Margin Decreased

Previous: 55.49%
Current: 54.66%
Delta: -0.83%

Profitability Decreased

Previous: 30.43%
Current: 26.97%
Delta: -3.46%

Sbc Intensity Increased

Previous: 1.24%
Current: 1.28%
Delta: 0.04%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · PBH Fundamental State →Has State · Prestige Consumer Healthcare Inc. →Transitioned To · PBH Fundamental State →Transitioned To · PBH BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PBH CAPEX_INTENSITY_DECREASED →Transitioned To · PBH CASH_GENERATION_DECREASED →Transitioned To · PBH INVENTORY_PRESSURE_INCREASED →Transitioned To · PBH MARGIN_DECREASED →Transitioned To · PBH PROFITABILITY_DECREASED →Transitioned To · PBH SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.