Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 118

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 8
Chunk 118
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 in Level 2 of the above hierarchy (see summary below detailing the carrying amounts and estimated fair values of these instruments at March 31, 2025 and 2024). March 31, 2025March 31, 2024(In thousands)Carrying ValueFair ValueCarrying ValueFair Value2019 Senior Notes$400,000 $392,000 $400,000 $389,000 2021 Senior Notes600,000 537,750 600,000 522,750 2012 Term B-5 Loans— — 135,000 135,506 At March 31, 2025 and 2024, we did not have any assets or liabilities measured in Level 1 or 3.  During 2025, 2024 and 2023, there were no transfers of assets or liabilities between Levels 1, 2 and 3.

11.     Stockholders' Equity 

The Company is authorized to issue 250.0 million shares of common stock, $0.01 par value per share, and 5.0 million shares of preferred stock, $0.01 par value per share.  The Board of Directors may direct the issuance of the undesignated preferred stock in one or more series and determine preferences, privileges and restrictions thereof.Each share of common stock has the right to one vote on all matters submitted to a vote of stockholders.  The holders of common stock are also entitled to receive dividends whenever funds are legally available and when declared by the Board of Directors, subject to prior rights of holders of all classes of stock outstanding having priority rights as to dividends.  No dividends have been declared or paid on the Company's common stock through March 31, 2025.During the years ended March 31, 2025 and 2024, we repurchased shares of our common stock and recorded them as treasury stock.  Our share repurchases consisted of the following:

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Year Ended March 31,20252024Shares repurchased pursuant to the provisions of the various employee restricted stock awards:Number of shares83,124 88,953 Average price per share$70.16$61.92Total amount repurchased$5.8 million$5.5 millionShares repurchased in conjunction with our share repurchase program:Number of shares737,672 426,479 Average price per share$69.83$58.62Total amount repurchased$51.5