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XTSE
HLF
Market cap387mUSD
May 23, Last price  
18.27CAD
1D
0.61%
1Q
14.26%
Jan 2017
-8.42%
Name

High Liner Foods Inc

Chart & Performance

D1W1MN
P/E
6.45
P/S
0.40
EPS
2.06
Div Yield, %
2.46%
Shrs. gr., 5y
-2.26%
Rev. gr., 5y
0.36%
Revenues
959m
-11.21%
224,240,571224,541,008278,088,458506,156,943587,197,827583,256,857654,837,414942,631,000947,301,0001,051,613,0001,001,507,000956,016,0001,053,846,0001,048,531,000942,224,000827,453,000875,405,0001,069,714,0001,080,338,000959,218,000
Net income
60m
+89.93%
03,714,8247,360,39511,661,46218,487,96919,766,58317,806,0722,203,00031,356,00030,300,00029,581,00032,950,00031,653,00016,776,00010,289,00028,802,00042,249,00054,730,00031,677,00060,164,000
CFO
91m
-49.48%
017,451,09810,269,61522,456,03923,019,38050,242,3943,498,53078,984,00027,311,00022,213,00082,457,00080,016,000-21,489,00056,933,00051,606,000102,997,00028,685,000-76,158,000179,314,00090,587,000
Dividend
Aug 30, 20240.15 CAD/sh
Earnings
Aug 05, 2025

Profile

High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, cooked shellfish; and value added products, which include sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks, including High Liner, Fisher Boy, Sea Cuisine, Catch of the Day, C.Wirthy & Co., High Liner Foodservice, Mirabel, Icelandic Seafood, and FPI brands. It sells its products directly, as well as through distributors to retail and club stores; and through foodservice distributors to hotels, restaurants, and healthcare and educational organizations. The company was founded in 1899 and is headquartered in Lunenburg, Canada.
URL
https://www.highlinerfoods.com/
IPO date
Mar 17, 1980
Employees
1,174
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
959,218
-11.21%
1,080,338
0.99%
1,069,714
22.20%
Cost of revenue
887,199
1,011,943
992,470
Unusual Expense (Income)
NOPBT
72,019
68,395
77,244
NOPBT Margin
7.51%
6.33%
7.22%
Operating Taxes
11,867
2,434
11,094
Tax Rate
16.48%
3.56%
14.36%
NOPAT
60,152
65,961
66,150
Net income
60,164
89.93%
31,677
-42.12%
54,730
29.54%
Dividends
(13,553)
(13,066)
(10,842)
Dividend yield
2.78%
3.26%
2.25%
Proceeds from repurchase of equity
(3,385)
(1,577)
BB yield
0.84%
0.33%
Debt
Debt current
11,870
12,773
139,676
Long-term debt
227,280
252,374
248,448
Deferred revenue
Other long-term liabilities
20,709
44,390
14,593
Net debt
219,197
257,847
382,307
Cash flow
Cash from operating activities
90,587
179,314
(76,158)
CAPEX
(23,805)
(19,049)
(20,670)
Cash from investing activities
(40,241)
(18,801)
(20,670)
Cash from financing activities
(40,664)
(153,855)
100,137
FCF
68,933
181,179
(85,851)
Balance
Cash
19,953
7,300
5,817
Long term investments
Excess cash
Stockholders' equity
390,257
370,442
355,926
Invested Capital
655,419
683,807
768,536
ROIC
8.98%
9.08%
9.53%
ROCE
10.43%
10.00%
9.58%
EV
Common stock shares outstanding
30,509
33,934
35,069
Price
15.97
35.11%
11.82
-14.16%
13.77
-7.65%
Market cap
487,236
21.48%
401,098
-16.94%
482,903
-7.78%
EV
706,433
658,945
865,210
EBITDA
95,024
94,768
100,822
EV/EBITDA
7.43
6.95
8.58
Interest
21,510
26,185
17,012
Interest/NOPBT
29.87%
38.28%
22.02%