Prestige Net Debt vs Net Working Capital Analysis

PBH Stock

USD 73.72 0.23 0.31%

Prestige Brand financial indicator trend analysis is much more than just breaking down Prestige Brand Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prestige Brand Holdings is a good investment. Please check the relationship between Prestige Brand Net Debt and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prestige Brand Holdings Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Prestige Brand's Net Debt and Net Working Capital is -0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Prestige Brand Holdings, assuming nothing else is changed. The correlation between historical values of Prestige Brand's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Prestige Brand Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Prestige Brand's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

Most indicators from Prestige Brand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prestige Brand Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Prestige Brand's Tax Provision is increasing as compared to previous years. The Prestige Brand's current Enterprise Value Over EBITDA is estimated to increase to 22.74, while Selling General Administrative is projected to decrease to under 71.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	625.3M	624.4M	634.5M	365.2M
Total Revenue	1.1B	1.1B	1.1B	654.8M

Gross Profit Total Revenue

Prestige Brand fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.65	-0.83	0.68	0.63	0.9	0.84	0.36	0.36	0.73	0.6	0.93	0.91	0.57	0.8	0.55	0.67	1.0	-0.51	0.83	0.87	0.95	0.88	0.89	0.27	0.37
Total Stockholder Equity	0.65		-0.67	0.4	0.21	0.34	0.26	0.73	0.73	0.92	0.1	0.6	0.58	0.95	0.84	0.99	0.08	0.66	-0.45	0.26	0.81	0.74	0.34	0.8	-0.14	0.89
Other Assets	-0.83	-0.67		-0.93	-0.83	-0.74	-0.72	-0.43	-0.43	-0.76	-0.49	-0.8	-0.8	-0.53	-0.84	-0.54	-0.57	-0.82	0.59	-0.7	-0.72	-0.71	-0.73	-0.77	-0.33	-0.43
Common Stock Shares Outstanding	0.68	0.4	-0.93		0.96	0.72	0.75	0.25	0.25	0.55	0.61	0.66	0.67	0.24	0.65	0.24	0.59	0.68	-0.48	0.73	0.49	0.49	0.71	0.53	0.46	0.18
Other Stockholder Equity	0.63	0.21	-0.83	0.96		0.77	0.82	0.04	0.04	0.37	0.67	0.6	0.62	0.03	0.5	0.04	0.67	0.63	-0.38	0.79	0.34	0.43	0.76	0.4	0.55	-0.04
Total Liab	0.9	0.34	-0.74	0.72	0.77		0.99	0.16	0.16	0.51	0.78	0.85	0.85	0.26	0.54	0.21	0.79	0.91	-0.39	0.99	0.61	0.8	1.0	0.65	0.51	0.07
Net Debt	0.84	0.26	-0.72	0.75	0.82	0.99		0.09	0.09	0.44	0.82	0.77	0.8	0.17	0.51	0.13	0.79	0.86	-0.36	1.0	0.51	0.74	0.99	0.56	0.5	-0.02
Cash	0.36	0.73	-0.43	0.25	0.04	0.16	0.09		1.0	0.84	0.01	0.43	0.38	0.79	0.53	0.75	-0.09	0.36	-0.31	0.11	0.58	0.45	0.18	0.52	-0.12	0.83
Cash And Short Term Investments	0.36	0.73	-0.43	0.25	0.04	0.16	0.09	1.0		0.84	0.01	0.43	0.38	0.79	0.53	0.75	-0.09	0.36	-0.31	0.11	0.58	0.45	0.18	0.52	-0.12	0.83
Total Current Assets	0.73	0.92	-0.76	0.55	0.37	0.51	0.44	0.84	0.84		0.26	0.76	0.71	0.87	0.79	0.88	0.23	0.73	-0.55	0.45	0.85	0.77	0.52	0.84	0.06	0.83
Short Long Term Debt Total	0.6	0.1	-0.49	0.61	0.67	0.78	0.82	0.01	0.01	0.26		0.54	0.55	0.02	0.29	0.0	0.58	0.62	-0.23	0.82	0.3	0.45	0.79	0.32	0.3	-0.1
Other Current Liab	0.93	0.6	-0.8	0.66	0.6	0.85	0.77	0.43	0.43	0.76	0.54		0.88	0.52	0.67	0.51	0.59	0.92	-0.49	0.77	0.87	0.85	0.84	0.86	0.4	0.41
Total Current Liabilities	0.91	0.58	-0.8	0.67	0.62	0.85	0.8	0.38	0.38	0.71	0.55	0.88		0.53	0.71	0.48	0.82	0.91	-0.68	0.79	0.79	0.86	0.83	0.85	0.29	0.28
Property Plant And Equipment Net	0.57	0.95	-0.53	0.24	0.03	0.26	0.17	0.79	0.79	0.87	0.02	0.52	0.53		0.74	0.97	0.02	0.59	-0.37	0.18	0.74	0.71	0.27	0.73	-0.17	0.91
Current Deferred Revenue	0.8	0.84	-0.84	0.65	0.5	0.54	0.51	0.53	0.53	0.79	0.29	0.67	0.71	0.74		0.76	0.41	0.79	-0.57	0.49	0.85	0.79	0.52	0.86	-0.15	0.6
Retained Earnings	0.55	0.99	-0.54	0.24	0.04	0.21	0.13	0.75	0.75	0.88	0.0	0.51	0.48	0.97	0.76		-0.04	0.57	-0.4	0.14	0.76	0.68	0.22	0.75	-0.23	0.92
Accounts Payable	0.67	0.08	-0.57	0.59	0.67	0.79	0.79	-0.09	-0.09	0.23	0.58	0.59	0.82	0.02	0.41	-0.04		0.67	-0.5	0.77	0.42	0.57	0.76	0.5	0.33	-0.26
Non Current Assets Total	1.0	0.66	-0.82	0.68	0.63	0.91	0.86	0.36	0.36	0.73	0.62	0.92	0.91	0.59	0.79	0.57	0.67		-0.48	0.85	0.84	0.96	0.9	0.87	0.28	0.38
Non Currrent Assets Other	-0.51	-0.45	0.59	-0.48	-0.38	-0.39	-0.36	-0.31	-0.31	-0.55	-0.23	-0.49	-0.68	-0.37	-0.57	-0.4	-0.5	-0.48		-0.35	-0.56	-0.44	-0.36	-0.7	0.07	-0.18
Long Term Debt	0.83	0.26	-0.7	0.73	0.79	0.99	1.0	0.11	0.11	0.45	0.82	0.77	0.79	0.18	0.49	0.14	0.77	0.85	-0.35		0.51	0.74	0.99	0.55	0.5	0.0
Net Receivables	0.87	0.81	-0.72	0.49	0.34	0.61	0.51	0.58	0.58	0.85	0.3	0.87	0.79	0.74	0.85	0.76	0.42	0.84	-0.56	0.51		0.88	0.58	0.97	-0.03	0.63
Good Will	0.95	0.74	-0.71	0.49	0.43	0.8	0.74	0.45	0.45	0.77	0.45	0.85	0.86	0.71	0.79	0.68	0.57	0.96	-0.44	0.74	0.88		0.8	0.89	0.14	0.5
Non Current Liabilities Total	0.88	0.34	-0.73	0.71	0.76	1.0	0.99	0.18	0.18	0.52	0.79	0.84	0.83	0.27	0.52	0.22	0.76	0.9	-0.36	0.99	0.58	0.8		0.62	0.52	0.09
Inventory	0.89	0.8	-0.77	0.53	0.4	0.65	0.56	0.52	0.52	0.84	0.32	0.86	0.85	0.73	0.86	0.75	0.5	0.87	-0.7	0.55	0.97	0.89	0.62		0.01	0.57
Other Current Assets	0.27	-0.14	-0.33	0.46	0.55	0.51	0.5	-0.12	-0.12	0.06	0.3	0.4	0.29	-0.17	-0.15	-0.23	0.33	0.28	0.07	0.5	-0.03	0.14	0.52	0.01		-0.15
Property Plant And Equipment Gross	0.37	0.89	-0.43	0.18	-0.04	0.07	-0.02	0.83	0.83	0.83	-0.1	0.41	0.28	0.91	0.6	0.92	-0.26	0.38	-0.18	0.0	0.63	0.5	0.09	0.57	-0.15

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Prestige Brand Account Relationship Matchups

Prestige Brand fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	3.7B	3.4B	3.3B	3.4B	2.2B
Total Stockholder Equity	1.4B	1.6B	1.4B	1.7B	1.8B	1.9B
Other Assets	3.0M	2.9M	3.3M	3.0M	1.0	3.1M
Common Stock Shares Outstanding	50.6M	50.8M	49.9M	50.2M	50.1M	51.9M
Liabilities And Stockholders Equity	3.4B	3.7B	3.4B	3.3B	3.4B	2.2B
Other Stockholder Equity	368.8M	381.9M	346.2M	347.8M	316.2M	368.0M
Total Liab	2.1B	2.1B	1.9B	1.7B	1.6B	1.4B
Net Debt	1.5B	1.5B	1.3B	1.1B	946.4M	1.1B
Cash	32.3M	27.2M	58.5M	46.5M	97.9M	102.8M
Cash And Short Term Investments	32.3M	27.2M	58.5M	46.5M	97.9M	102.8M
Total Current Assets	269.8M	293.3M	391.7M	375.0M	448.3M	470.7M
Short Long Term Debt Total	1.5B	1.5B	1.4B	1.1B	1.0B	1.3B
Other Current Liab	55.2M	66.8M	67.8M	69.3M	78.3M	49.4M
Total Current Liabilities	122.1M	143.4M	160.7M	117.0M	106.6M	98.7M
Property Plant And Equipment Net	102.8M	98.5M	89.5M	89.3M	127.8M	134.2M
Retained Earnings	1.0B	1.2B	1.1B	1.3B	1.6B	1.6B
Accounts Payable	46.0M	55.8M	62.7M	39.0M	18.9M	18.0M
Non Current Assets Total	3.2B	3.4B	3.0B	2.9B	3.0B	2.3B
Non Currrent Assets Other	3.0M	2.9M	3.3M	(377.4M)	5.7M	3.1M
Long Term Debt	1.5B	1.5B	1.3B	1.1B	992.4M	1.2B
Net Receivables	114.7M	139.3M	167.0M	176.8M	194.3M	101.6M
Good Will	578.1M	579.0M	527.6M	527.7M	527.4M	398.0M
Non Current Liabilities Total	1.9B	1.9B	1.7B	1.5B	1.5B	1.5B
Inventory	115.0M	120.3M	162.1M	138.7M	147.7M	85.9M
Other Current Assets	15.8M	12.8M	4.1M	13.1M	8.4M	14.0M
Property Plant And Equipment Gross	102.8M	71.3M	70.4M	161.7M	209.1M	219.5M
Short Term Debt	16.9M	18.2M	19.5M	6.2M	8.5M	8.1M
Intangible Assets	2.5B	2.7B	2.3B	2.3B	2.3B	1.8B
Property Plant Equipment	70.1M	71.3M	70.4M	89.3M	127.8M	134.2M
Common Stock Total Equity	538K	540K	544K	548K	630.2K	571.7K
Accumulated Other Comprehensive Income	(19.8M)	(19.0M)	(31.6M)	(34.5M)	(37.7M)	(35.8M)
Treasury Stock	(59.9M)	(117.6M)	(130.7M)	(133.6M)	(120.3M)	(114.3M)
Common Stock	540K	544K	548K	555K	560K	575.7K
Other Liab	419.6M	428.8M	442.7M	452.4M	520.3M	342.3M
Net Tangible Assets	1.2B	1.4B	1.6B	1.4B	1.7B	1.7B
Retained Earnings Total Equity	844.1M	1.0B	1.2B	1.1B	1.3B	1.4B
Capital Surpluse	499.5M	515.6M	535.4M	567.4M	593.4M	525.3M
Long Term Debt Total	1.5B	1.5B	1.3B	1.1B	1.0B	1.2B

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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:

How To Invest In Prestige

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Is Prestige Stock a good investment?

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What is Prestige Brand's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.03

Earnings Share

4.29

Revenue Per Share

22.894

Quarterly Revenue Growth

0.071

Return On Assets

0.065

The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Prestige Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Prestige Brand fundamental ratios Correlations

Prestige Brand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prestige Brand fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.99	Total Liab

Common Stock Shares Outstanding	- 0.93	Other Assets
Current Deferred Revenue	- 0.84	Other Assets
Other Stockholder Equity	- 0.83	Other Assets
Other Assets	- 0.83	Total Assets
Non Current Assets Total	- 0.82	Other Assets
Total Current Liabilities	- 0.8	Other Assets