secwatch.observer — SEC 8-K summary
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Issuer:     Prestige Consumer Healthcare Inc. (PBH)
CIK:        0001295947
Form:       8-K
Filed at:   2023-08-03T23:59:59+00:00
Accession:  0001295947-23-000024
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Prestige Consumer Healthcare Q1 revenue $279.3M (+0.8% YoY); reaffirms FY2024 outlook
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- Revenue $279.3M, up 0.8% YoY (1.8% ex-FX); net income $53.3M, diluted EPS $1.06 vs $1.09 prior year.
- North American OTC revenue $246.1M (+1.5%); International OTC $33.2M, down from $34.5M on $1.9M FX headwind.
- Completed $25M share repurchase (~0.4M shares); net debt ~$1.3B, leverage ratio 3.2x.
- Reaffirmed FY2024 outlook: revenue $1,135-1,140M, diluted EPS $4.27-4.32, free cash flow $240M+.
- Free cash flow $46.6M in Q1 vs $57.2M prior year, impacted by working capital timing.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1295947/000129594723000024/0001295947-23-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1295947/000129594723000024/pbh-20230803.htm
  HTML page:      https://secwatch.observer/filing/0001295947-23-000024

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