earnings
confidence high
sentiment positive
materiality 0.78
Prestige Q3 revenue $274.5M (+14.9% YoY), EPS $0.99 (+22.2%); raises FY22 outlook
Prestige Consumer Healthcare Inc.
2022-Q3 EPS reported
$3.02
revenue$819,876,000
- Revenue $274.5M, up 14.9% YoY; organic growth 8.8% excluding currency and Akorn acquisition.
- Diluted EPS $0.99, up 22.2% YoY; FY22 adjusted diluted EPS guidance raised to $4.00-$4.04.
- Non-GAAP free cash flow $64.1M in Q3 vs $43.5M prior year; FY22 free cash flow guidance raised to $250M+.
- North America OTC segment $240.9M (+14.4%); International OTC $33.6M (+19.3% record).
- Paid down $70M debt in Q3; net debt ~$1.5B, covenant leverage ratio 3.9x.