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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |