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XTSE
PBH
Market cap2.90bUSD
Jul 28, Last price  
88.87CAD
1D
-0.17%
1Q
14.45%
Jan 2017
28.87%
IPO
646.81%
Name

Premium Brands Holdings Corp

Chart & Performance

D1W1MN
No data to show
P/E
32.84
P/S
0.62
EPS
2.71
Div Yield, %
2.87%
Shrs. gr., 5y
4.38%
Rev. gr., 5y
12.14%
Revenues
6.47b
+3.35%
215,959,000216,465,000326,441,000449,363,000462,764,000535,243,000794,292,000968,775,0001,072,737,0001,241,656,0001,484,577,0001,862,000,0002,198,300,0003,025,800,0003,649,400,0004,068,900,0004,931,700,0006,029,800,0006,261,000,0006,470,500,000
Net income
122m
+28.98%
15,295,00012,836,00025,488,00020,973,00018,857,00016,250,00012,803,00015,058,00012,688,00011,426,00011,694,00068,900,00080,500,00098,000,00084,200,00083,700,000132,700,000160,100,00094,200,000121,500,000
CFO
253m
-41.67%
10,150,00017,881,00031,853,00033,912,00026,634,00033,811,00029,524,00050,830,00015,156,00021,344,00067,351,000149,900,00085,900,000135,900,000164,200,000227,300,00066,300,00096,500,000433,900,000253,100,000
Dividend
Sep 27, 20240.85 CAD/sh
Earnings
Aug 06, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,470,500
3.35%
6,261,000
3.83%
6,029,800
22.27%
Cost of revenue
5,930,000
5,922,800
5,587,400
Unusual Expense (Income)
NOPBT
540,500
338,200
442,400
NOPBT Margin
8.35%
5.40%
7.34%
Operating Taxes
46,900
39,000
41,400
Tax Rate
8.68%
11.53%
9.36%
NOPAT
493,600
299,200
401,000
Net income
121,500
28.98%
94,200
-41.16%
160,100
20.65%
Dividends
(148,100)
(134,400)
(122,500)
Dividend yield
4.20%
3.20%
3.32%
Proceeds from repurchase of equity
(1,400)
129,300
BB yield
0.03%
-3.51%
Debt
Debt current
253,700
55,900
69,900
Long-term debt
3,672,200
3,215,600
3,124,000
Deferred revenue
200
2,800
2,800
Other long-term liabilities
69,500
56,900
88,100
Net debt
3,419,600
2,790,400
2,643,600
Cash flow
Cash from operating activities
253,100
433,900
96,500
CAPEX
(364,800)
(399,700)
(228,400)
Cash from investing activities
(315,300)
(299,200)
(343,600)
Cash from financing activities
83,800
(118,500)
242,000
FCF
63,900
209,800
(207,300)
Balance
Cash
49,200
27,600
11,400
Long term investments
457,100
453,500
538,900
Excess cash
182,775
168,050
248,810
Stockholders' equity
1,769,200
1,766,500
1,809,500
Invested Capital
4,825,125
4,292,350
4,214,290
ROIC
10.83%
7.03%
10.48%
ROCE
10.55%
7.39%
9.65%
EV
Common stock shares outstanding
44,600
44,600
44,800
Price
79.08
-15.90%
94.03
14.28%
82.28
-34.93%
Market cap
3,526,968
-15.90%
4,193,738
13.77%
3,686,144
-33.29%
EV
6,946,568
6,984,138
6,326,244
EBITDA
720,000
498,200
602,700
EV/EBITDA
9.65
14.02
10.50
Interest
197,600
177,300
103,100
Interest/NOPBT
36.56%
52.42%
23.30%