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XTSEPBH
Market cap2.46bUSD
Dec 24, Last price  
79.59CAD
1D
-0.64%
1Q
-17.32%
Jan 2017
15.41%
IPO
568.82%
Name

Premium Brands Holdings Corp

Chart & Performance

D1W1MN
XTSE:PBH chart
P/E
37.54
P/S
0.56
EPS
2.12
Div Yield, %
3.80%
Shrs. gr., 5y
6.53%
Rev. gr., 5y
15.65%
Revenues
6.26b
+3.83%
182,366,000215,959,000216,465,000326,441,000449,363,000462,764,000535,243,000794,292,000968,775,0001,072,737,0001,241,656,0001,484,577,0001,862,000,0002,198,300,0003,025,800,0003,649,400,0004,068,900,0004,931,700,0006,029,800,0006,261,000,000
Net income
94m
-41.16%
-23,582,00015,295,00012,836,00025,488,00020,973,00018,857,00016,250,00012,803,00015,058,00012,688,00011,426,00011,694,00068,900,00080,500,00098,000,00084,200,00083,700,000132,700,000160,100,00094,200,000
CFO
434m
+349.64%
-8,114,00010,150,00017,881,00031,853,00033,912,00026,634,00033,811,00029,524,00050,830,00015,156,00021,344,00067,351,000149,900,00085,900,000135,900,000164,200,000227,300,00066,300,00096,500,000433,900,000
Dividend
Sep 27, 20240.85 CAD/sh
Earnings
Mar 13, 2025

Profile

Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides meat products and snacks, deli products, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, salads and kettle products, entrees, panini, wraps, subs, hamburgers, burgers, muffins, breads, pastas, and baking and sushi products, as well as processed meat products and ready-to-eat meals. It is also involved in the distribution of food products, including meat, seafood, and halal food products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage services. The company operates under the brand names of Grimm's, Freybe, Piller's, Black Kassel, MarcAngelo, Oberto, Bavarian Meats, McSweeney's, Cattleman's Cut, Harvest Meats, Hempler's, Pacific Gold Country, Prime Meats, Isernio's, Fletcher's (U.S.), Leadbetters, Mclean Meats, Shahir, Expresco, Fresh Additions, Lou's Kitchen, WestEnd, Cobblestone, Yorkshire Valley Farms, Premier Meats, Black River Angus, La Maison Du Gibier, Belmont Meats, Purely Crafted, Cowboy, Connie's Kitchen, Skoulakis, Premier Healthy Living, Raybern's, Hygaard, Quality Fast Foods, Buddy's, Bread Garden Go, Stovers Kitchen, Deli Chef, Leonetti's, Island City, Stuyver's, La Boulangerie, Vero Vero, Alive & Rise, Partners, Audrey's, Duso's, Gourmet Chef, Smart Soup, Clearwater, Hancock Gourmet, Diana's Seafood, Marco Polo, Seafood Lover, Ready Brothers, Cold Cracked Lobster, Maximum Seafood, Rocky Point. It serves chains and large format retailers, independent and specialty retailers, foodservice operators, foodservice distributors, and other food manufacturers and food brokers. The company was founded in 1917 and is headquartered in Richmond, Canada.
URL
https://www.premiumbrandsholdings.com/
IPO date
Jul 27, 2005
Employees
8,707
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,261,000
3.83%
6,029,800
22.27%
4,931,700
21.20%
Cost of revenue
5,922,800
5,587,400
4,554,700
Unusual Expense (Income)
NOPBT
338,200
442,400
377,000
NOPBT Margin
5.40%
7.34%
7.64%
Operating Taxes
39,000
41,400
51,500
Tax Rate
11.53%
9.36%
13.66%
NOPAT
299,200
401,000
325,500
Net income
94,200
-41.16%
160,100
20.65%
132,700
58.54%
Dividends
(134,400)
(122,500)
(108,200)
Dividend yield
3.20%
3.32%
1.96%
Proceeds from repurchase of equity
(1,400)
129,300
BB yield
0.03%
-3.51%
Debt
Debt current
55,900
69,900
53,800
Long-term debt
3,215,600
3,124,000
2,392,700
Deferred revenue
2,800
2,800
2,800
Other long-term liabilities
56,900
88,100
63,400
Net debt
2,790,400
2,643,600
1,861,200
Cash flow
Cash from operating activities
433,900
96,500
66,300
CAPEX
(399,700)
(228,400)
(143,200)
Cash from investing activities
(299,200)
(343,600)
(808,900)
Cash from financing activities
(118,500)
242,000
396,100
FCF
209,800
(207,300)
(167,500)
Balance
Cash
27,600
11,400
16,500
Long term investments
453,500
538,900
568,800
Excess cash
168,050
248,810
338,715
Stockholders' equity
1,766,500
1,809,500
1,770,400
Invested Capital
4,292,350
4,214,290
3,437,585
ROIC
7.03%
10.48%
10.51%
ROCE
7.39%
9.65%
9.71%
EV
Common stock shares outstanding
44,600
44,800
43,700
Price
94.03
14.28%
82.28
-34.93%
126.44
25.52%
Market cap
4,193,738
13.77%
3,686,144
-33.29%
5,525,428
40.65%
EV
6,984,138
6,326,244
7,383,128
EBITDA
498,200
602,700
511,800
EV/EBITDA
14.02
10.50
14.43
Interest
177,300
103,100
66,100
Interest/NOPBT
52.42%
23.30%
17.53%