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High Liner Foods Incorporated

High Liner Foods Incorporated

HLF · TO · Consumer Defensive / Packaged Foods

26.89CAD+0.01 (+0.04%)

Price History

Full chart

Market Stats

Previous Close26.88
Open26.95
Day Range26.89 – 27.02
52-Week Range12.52 – 16.79
Volume34.26K
Market Cap397.95M
P/E (TTM)11.37
Forward P/E6.96
EPS1.25
Dividend Yield4.93%
Beta0.53
50-Day Avg14.58
200-Day Avg14.78

About

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, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under the High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Mrs. Paul's, Van de Kamp's, Signature, Catch of the Day, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; and foodservice distributors to hotels, restaurants, and healthcare and educational organizations, as well as through its website. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Paul A. Jewer F.C.A., FCPA, ICD.D
  • Employees1.21K
  • Headquarters100 Battery Point, Lunenburg, NS, Canada, B0J 2C0, Canada
  • Websitehttps://www.highlinerfoods.com

Leadership

  • Mr. Paul A. Jewer F.C.A., FCPA, ICD.DCEO, President & Director · b. 1972
  • Ms. Kimberly Stephens C.A., CPAExecutive VP & CFO · b. 1979
  • Mr. James William BishopExecutive VP, General Counsel & Corporate Secretary
  • Mr. Anthony RasettaChief Commercial Officer
  • Mr. Tom JansenChief Supply Chain Officer
  • John KramerDirector of Sales & Operations Planning
  • Mr. Matt MacDonaldVice President of Finance & Investor Relations
  • Ms. Jennifer BellVice President of Corporate Communications
  • Mr. W. J. DimentoVice President of Sustainability & Government Affairs
  • Ms. Nina StangelandExecutive Vice President of Procurement & Salmon Strategy · b. 1981

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.54M179.78M186.38M184.47M194.20M189.51M208.79M208.73M187.94M206.10M226.14M224.18M215.43M224.54M278.09M499.49M587.20M583.26M675.54M942.63M947.30M1.05B1.00B954.99M1.05B1.05B942.22M827.45M875.40M1.07B1.08B959.22M1.03B
Growth (%)--12.96%+3.67%-1.02%+5.27%-2.41%+10.17%-0.03%-9.96%+9.66%+9.73%-0.87%-3.90%+4.23%+23.85%+79.61%+17.56%-0.67%+15.82%+39.54%+0.50%+11.01%-4.76%-4.65%+10.35%-0.50%-10.14%-12.18%+5.80%+22.20%+0.99%-11.21%+7.06%
Cost of Revenue157.79M127.19M135.27M137.26M142.98M135.83M155.35M147.58M147.00M161.63M174.57M176.51M173.90M182.24M223.37M421.20M491.45M472.77M522.01M735.97M731.97M831.21M799.84M753.18M867.77M860.37M756.36M649.53M676.86M839.79M861.65M741.95M814.06M
Gross Profit48.75M52.59M51.10M47.21M51.22M53.68M53.44M61.15M40.94M44.46M51.57M47.67M41.53M42.31M54.72M78.28M95.75M110.49M153.53M206.66M215.34M220.41M201.66M201.81M186.08M188.16M185.86M177.92M198.54M229.93M218.69M217.27M212.84M
Gross Margin23.60%29.25%27.42%25.59%26.38%28.33%25.60%29.30%21.78%21.57%22.80%21.26%19.28%18.84%19.68%15.67%16.31%18.94%22.73%21.92%22.73%20.96%20.14%21.13%17.66%17.94%19.73%21.50%22.68%21.49%20.24%22.65%20.73%
Operating Expense40.46M40.83M44.65M39.77M41.09M41.79M50.33M48.23M25.20M48.05M37.18M35.04M35.51M33.62M43.40M52.90M62.55M71.82M119.33M169.34M155.44M165.31M149.11M147.70M151.91M143.69M138.32M121.77M141.97M145.84M158.40M136.72M152.40M
Operating Income8.29M11.76M6.45M7.44M10.13M11.89M3.11M12.92M15.74M-3.58M14.39M12.63M6.03M8.69M11.32M25.38M33.20M38.67M34.20M37.32M59.89M55.10M52.56M54.10M34.16M44.47M47.54M56.16M56.58M84.08M60.29M80.55M60.44M
Operating Margin4.01%6.54%3.46%4.03%5.22%6.28%1.49%6.19%8.37%-1.74%6.36%5.63%2.80%3.87%4.07%5.08%5.65%6.63%5.06%3.96%6.32%5.24%5.25%5.67%3.24%4.24%5.05%6.79%6.46%7.86%5.58%8.40%5.89%
EBITDA14.39M18.24M12.68M12.84M14.95M16.38M8.63M18.11M20.76M18.17M17.28M15.50M8.93M11.27M15.34M26.77M39.92M46.07M43.97M41.69M74.15M70.99M68.81M70.66M49.88M61.17M58.06M78.09M86.27M106.41M85.17M115.09M89.57M
EBITDA Margin6.97%10.15%6.81%6.96%7.70%8.64%4.13%8.68%11.04%8.81%7.64%6.91%4.14%5.02%5.52%5.36%6.80%7.90%6.51%4.42%7.83%6.75%6.87%7.40%4.73%5.83%6.16%9.44%9.85%9.95%7.88%12.00%8.72%
Net Income-32.02M4.85M4.11M2.55M6.01M4.22M-2.83M4.28M3.88M6.51M35.32M6.79M-34.85M3.71M7.36M11.51M18.49M19.77M18.66M2.20M31.36M30.30M29.58M32.28M31.65M16.78M10.29M28.80M42.25M54.73M31.68M60.16M36.56M
Net Income Margin-15.51%2.70%2.20%1.38%3.09%2.23%-1.36%2.05%2.07%3.16%15.62%3.03%-16.17%1.65%2.65%2.30%3.15%3.39%2.76%0.23%3.31%2.88%2.95%3.38%3.00%1.60%1.09%3.48%4.83%5.12%2.93%6.27%3.56%
Interest Expense0000000000000005.24M5.10M5.22M6.02M24.55M16.23M17.24M16.68M14.41M16.75M21.41M33.12M19.46M15.41M18.28M26.18M21.51M21.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.87%0.90%0.89%2.60%1.71%1.64%1.67%1.51%1.59%2.04%3.51%2.35%1.76%1.71%2.42%2.24%2.09%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.23M106.67M107.05M105.08M100.35M156.95M151.76M138.29M136.85M131.72M137.06M138.91M106.56M97.10M303.40M275.22M284.85M330.08M687.35M631.83M677.50M705.57M693.07M685.11M907.97M837.15M820.49M776.56M826.47M1.00B834.40M849.31M963.96M
Total Liabilities99.24M98.55M93.70M89.46M80.15M100.47M103.50M87.98M85.47M75.17M43.45M39.24M46.76M35.98M171.24M148.85M137.78M181.97M528.52M478.47M492.85M508.60M492.55M464.90M639.10M573.30M552.32M485.56M493.94M630.07M448.54M443.58M554.95M
Total Equity3.99M7.98M12.68M14.89M20.20M56.48M48.26M50.32M51.39M56.55M93.61M99.68M59.80M61.12M132.15M126.37M147.06M148.11M158.83M153.35M184.65M196.97M200.52M220.20M268.87M263.86M268.17M291.00M332.52M373.42M385.86M405.73M409.01M
Cash979.58K997.58K1.32M218.91K4.61M259.96K5.18M737.58K369.35K691.10K714.08K420.92K499.40K205.90K7.13M5.70M1.83M601.00K3.21M65.00K1.21M1.04M1.04M18.25M4.74M9.57M3.14M32.94M443.00K155.00K7.30M15.46M492.00K
Total Debt69.70M73.04M68.55M64.36M61.29M78.70M78.71M62.23M62.12M41.49M8.81M7.76M22.36M9.57M114.97M85.01M76.57M95.60M352.31M310.52M326.78M362.37M311.72M268.37M389.91M368.26M352.86M303.82M266.19M380.69M253.56M228.98M298.10M
Net Debt68.72M72.04M67.23M64.14M56.67M78.44M73.53M61.49M61.75M40.80M8.10M7.34M21.86M9.36M107.83M79.31M74.74M95.00M349.10M310.45M325.58M361.32M310.68M250.12M385.18M358.69M349.71M270.89M265.74M380.53M246.26M213.52M297.61M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.89M-5.42M7.41M948.63K12.58M-6.11M12.84M15.82M3.35M18.54M6.44M13.96M-8.02M17.45M10.27M22.46M23.02M50.24M3.50M78.98M27.31M22.21M82.46M80.02M-21.49M56.93M51.61M103.00M28.68M-76.16M179.31M90.59M10.03M
Investing Cash Flow527.47K2.78M-2.13M-72.97K-7.06M-42.18M2.35M-3.62M-4.06M258.52K40.16M-7.51M-471.84K-1.97M-106.96M4.77M-11.46M-36.48M-259.52M-12.72M-37.67M-40.29M-18.45M-4.09M-101.07M-13.84M-6.57M-8.95M-20.32M-20.67M-18.80M-40.24M-70.46M
Financing Cash Flow-11.91M-4.99M-1.98M-8.46M2.24M29.12M-10.22M-16.48M380.03K-18.48M-46.72M-6.47M8.37M-15.63M105.55M-27.68M-15.93M-14.72M258.49M-68.78M10.98M18.22M-62.25M-57.73M106.33M-36.94M-50.70M-63.86M-41.42M100.14M-153.85M-40.66M43.06M
Capital Expenditure2.11M3.92M3.52M1.61M4.40M43.48M14.43M3.41M4.07M3.09M5.58M4.44M4.95M3.04M3.03M3.86M11.38M4.40M6.81M12.71M14.73M27.30M17.95M16.73M26.49M13.96M6.57M8.95M20.32M20.67M19.05M23.80M17.86M
Free Cash Flow10.78M-9.33M3.89M-656.74K8.18M-49.59M-1.59M12.41M-720.49K15.45M856.74K9.52M-12.97M14.41M7.24M18.60M11.64M45.84M-3.31M66.28M12.58M-5.08M64.51M63.28M-47.98M42.97M45.04M94.05M8.37M-96.83M160.26M66.78M-7.83M
Dividends Paid75.35K71.26K73.32K72.97K69.88K909.86K897.59K935.65K1.28M1.56M6.12M2.64M2.74M2.75M3.32M3.44M4.64M5.22M5.77M6.38M10.30M11.29M11.02M12.14M14.36M14.66M7.42M5.52M8.22M10.84M13.07M13.55M14.61M
FCF to OCF83.63%172.37%52.48%-69.23%65.00%811.70%-12.37%78.44%-21.51%83.32%13.31%68.22%161.65%82.60%70.45%82.82%50.57%91.24%-94.62%83.91%46.05%-22.88%78.23%79.09%223.26%75.48%87.27%91.31%29.17%127.14%89.38%73.72%-78.12%
Dividend Paid to FCF0.70%-0.76%1.89%-11.11%0.85%-1.83%-56.52%7.54%-177.94%10.08%714.67%27.68%-21.13%19.05%45.82%18.49%39.88%11.40%-174.29%9.63%81.94%-222.01%17.09%19.19%-29.92%34.12%16.48%5.87%98.24%-11.20%8.15%20.29%-186.44%

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Oct 29, 2002Feb 19, 2003May 1, 2003Jul 30, 2003Oct 28, 2003Feb 18, 2004Apr 28, 2004Jul 30, 2004Nov 1, 2004Feb 16, 2005May 3, 2005Aug 3, 2005Oct 31, 2005Feb 15, 2006May 10, 2006Aug 4, 2006Nov 14, 2006Feb 21, 2007May 11, 2007Aug 3, 2007Nov 13, 2007Feb 19, 2008May 9, 2008Jul 31, 2008Nov 11, 2008Feb 25, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Feb 24, 2010May 11, 2010Aug 10, 2010Nov 10, 2010Feb 22, 2011May 17, 2011Aug 9, 2011Nov 9, 2011Feb 22, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Feb 20, 2013May 7, 2013Aug 7, 2013Nov 7, 2013Feb 19, 2014May 8, 2014Aug 12, 2014Nov 7, 2014Feb 18, 2015May 12, 2015Aug 5, 2015Nov 4, 2015Feb 17, 2016May 11, 2016Aug 16, 2016Nov 9, 2016Feb 22, 2017May 10, 2017Aug 14, 2017Nov 9, 2017Feb 21, 2018May 9, 2018Aug 14, 2018Nov 8, 2018Feb 27, 2019May 14, 2019Aug 7, 2019Nov 7, 2019Feb 26, 2020May 12, 2020Aug 11, 2020Nov 6, 2020Feb 24, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 23, 2023May 16, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 14, 2024Aug 7, 2024Nov 8, 2024Feb 26, 2025May 12, 2025Aug 7, 2025Nov 5, 2025Feb 25, 2026May 13, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate-------------0.030.12----------0.02-0.11-0.050.020.160.150.020.030.110.190.040.10---0.100.120.170.130.170.170.250.130.210.170.350.140.230.270.540.210.300.340.500.330.330.340.450.270.270.280.520.190.340.310.550.260.260.230.370.170.160.060.260.070.160.080.34-0.170.190.280.450.230.220.320.400.250.340.250.450.310.230.220.330.250.230.220.520.420.300.180.440.260.87
EPS Actual0.18-0.19-0.09-0.120.130.060.020.090.130.020.020.150.000.060.160.171.820.050.020.130.040.040.120.130.020.00-0.040.10-0.030.010.040.120.010.090.090.110.110.140.010.180.110.130.110.190.130.200.120.330.160.230.190.450.180.260.340.320.300.330.380.440.240.270.290.500.150.230.260.490.280.300.240.350.190.250.150.320.110.010.070.440.130.110.170.420.140.180.290.400.300.320.260.430.290.410.350.480.290.140.230.550.350.200.410.730.380.140.090.390.44-
Surprise-------------100.00%33.33%-----------97.50%63.64%--167.60%-50.00%-75.00%-20.00%-50.00%200.00%-18.18%-42.11%175.00%40.00%---30.00%-8.33%11.76%0.00%17.65%-29.41%32.00%23.08%9.52%11.76%28.57%28.57%13.04%25.93%-40.74%42.86%10.00%11.76%-12.00%-27.27%-18.18%-14.71%11.11%-44.44%-14.81%-7.14%-5.77%47.37%-11.76%-22.58%-36.36%-26.92%-3.85%-34.78%-13.51%-35.29%-93.75%16.67%69.23%85.71%-31.25%112.50%23.53%182.35%-5.26%3.57%-11.11%30.43%45.45%-18.75%7.50%16.00%20.59%40.00%6.67%-6.45%-39.13%4.55%66.67%40.00%-13.04%86.36%40.82%-9.52%-53.33%-50.00%-11.36%69.23%-
Timing-------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours----After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap397.95M
Enterprise Value836.67M
Trailing P/E11.37
Forward P/E6.96
PEG Ratio0.31
Price / Sales0.35
Price / Book0.70
EPS1.25
Book Value20.55
Revenue (TTM)1.12B
Gross Profit (TTM)212.66M
EBITDA78.63M
Profit Margin2.30%
Operating Margin5.06%
Return on Equity6.26%
Return on Assets3.93%
Shares Outstanding28.00M
Shares Float15.28M
Beta0.53
Dividend Yield4.93%
Dividend Rate0.70
Payout Ratio66.04%

Dividends

20263×
0.17Sep 1, 20260.17Jun 1, 20260.17Mar 4, 2026
20254×
0.17Dec 1, 20250.17Aug 29, 20250.17May 30, 20250.17Mar 5, 2025
20244×
0.17Nov 29, 20240.15Aug 30, 20240.15May 31, 20240.15Feb 29, 2024
20234×
0.15Nov 30, 20230.13Aug 31, 20230.13May 31, 20230.13Mar 1, 2023
20224×
0.13Nov 30, 20220.10Aug 31, 20220.10May 31, 20220.10Mar 1, 2022
20214×
0.10Nov 30, 20210.07Aug 31, 20210.07May 31, 20210.07Mar 2, 2021
20201×
0.07Nov 30, 2020

Stock Splits

  • Jun 2, 20142:1