Filing Flows › Prestige Consumer Healthcare (PBH) › Q1 FY27 › vs Q4 FY26
Prestige Consumer Healthcare (PBH) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Prestige Consumer Healthcare's revenue fell $15.9M (-6%) from $282M in Q4 FY26 to $266M in Q1 FY27. Gross margin 51.3% against 51.9% (-0.7 pts).
Prestige Consumer Healthcare, Q1 FY27: revenue $266M (+6% year over year), operating margin 19.8%, net earnings $29.2M, operating cash flow $70.8M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 51.3% | 51.9% | -0.7 pts |
| Operating margin | 19.8% | 26.8% | -7.0 pts |
| Net margin | 11.0% | 19.1% | -8.2 pts |
| Free cash flow margin | 25.2% | 13.4% | +11.9 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $266M | $282M | −$15.9M | -6% |
| Gross profit | $136M | $146M | −$10.1M | -7% |
| Cost of revenue | $130M | $135M | −$5.8M | -4% |
| Operating profit | $52.5M | $75.5M | −$23.0M | -30% |
| Operating expenses | $83.7M | $70.8M | $12.9M | +18% |
| Pre-tax earnings | $38.5M | $64.8M | −$26.2M | -40% |
| Other expense, net | $14.0M | $10.7M | $3.3M | +30% |
| Sales & marketing | $34.7M | $35.1M | −$421K | -1% |
| General & admin | $43.3M | $30.3M | $13.0M | +43% |
| Other operating costs | $5.7M | $5.4M | $259K | +5% |
| Net earnings | $29.2M | $53.9M | −$24.8M | -46% |
| Income tax | $9.4M | $10.8M | −$1.5M | -14% |
| Depreciation & amortization | $8.8M | $8.4M | $401K | +5% |
| Share-based compensation | $4.0M | $2.6M | $1.3M | +51% |
| Working capital & other | $28.9M | −$22.1M | $51.0M | — |
| Operating cash flow | $70.8M | $42.8M | $27.9M | +65% |
| Free cash flow (OCF − capex) | $67.1M | $37.6M | $29.5M | +78% |
| Capital expenditures | $3.7M | $5.2M | −$1.5M | -29% |
Questions
How much did Prestige Consumer Healthcare's revenue grow quarter over quarter in Q1 FY27?
Prestige Consumer Healthcare's revenue fell $15.9M (-6%) from $282M in Q4 FY26 to $266M in Q1 FY27. Gross margin 51.3% against 51.9% (-0.7 pts).