secwatch.observer — SEC 8-K summary ====================================== Issuer: Prestige Consumer Healthcare Inc. (PBH) CIK: 0001295947 Form: 8-K Filed at: 2021-08-05T23:59:59+00:00 Accession: 0001295947-21-000027 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Prestige Consumer Healthcare Q1 revenue $269.2M (+17.3%), EPS $1.14 (+32.5%); raises FY22 outlook -------------------------------------------------------------------------------- - Revenue $269.2M, up 17.3% YoY; diluted EPS $1.14, up 32.5% vs prior year. - North American OTC revenue $242.4M; International OTC $26.8M, up 43% from $18.7M. - Raising FY22 guidance: revenue ~$1.045B+ (prev. $957-962M), adj. EPS $3.90+ (prev. $3.58+). - TheraTears acquisition closed July 1, expected to add ~$40M revenue and $0.07 EPS to FY22. - Net cash from ops $69.3M, free cash flow $67.8M; net debt ~$1.4B; refinanced term loan to 2028. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1295947/000129594721000027/0001295947-21-000027-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1295947/000129594721000027/pbh-20210805.htm HTML page: https://secwatch.observer/filing/0001295947-21-000027 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer