secwatch.observer — SEC 8-K summary ====================================== Issuer: Prestige Consumer Healthcare Inc. (PBH) CIK: 0001295947 Form: 8-K Filed at: 2024-11-07T23:59:59+00:00 Accession: 0001295947-24-000030 Event type: earnings Sentiment: positive Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Prestige Consumer Healthcare Q2 revenue $283.8M, diluted EPS $1.09; reaffirms FY2025 outlook -------------------------------------------------------------------------------- - Revenue $283.8M (-0.9% YoY) slightly ahead of expectations; diluted EPS $1.09 vs $1.07 prior year. - North American OTC down 1.9% to $239.8M; International OTC up 5.0% to $44.0M driven by Hydralyte. - Free cash flow $67.8M in Q2; net cash from operations $69.8M, up 11.7% YoY. - Repurchased ~0.2M shares for $12M in Q2; reduced debt by $75M YTD; leverage ratio 2.7x. - Reaffirmed FY2025 outlook: revenue $1,125-1,140M, adj. diluted EPS $4.40-4.46, free cash flow $240M+. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1295947/000129594724000030/0001295947-24-000030-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1295947/000129594724000030/pbh-20241107.htm HTML page: https://secwatch.observer/filing/0001295947-24-000030 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer