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Premium Brands Holdings Corporation

Premium Brands Holdings Corporation

PBH · TO · Consumer Defensive / Packaged Foods

77.22CAD+0.08 (+0.10%)

Price History

Full chart

Market Stats

Previous Close77.14
Open77.14
Day Range77.13 – 77.93
52-Week Range69.10 – 103.39
Volume132.54K
Market Cap3.63B
P/E (TTM)104.12
Forward P/E10.57
EPS0.67
Dividend Yield4.86%
Beta0.89
50-Day Avg80.42
200-Day Avg89.24

About

Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, breads, pastas, pizza, and baking products. The company is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of seafood processing services. Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. George Paleologou CA
  • Employees12.04K
  • Headquarters10991 Shellbridge Way, Richmond, BC, Canada, V6X 3C6, Canada
  • Websitehttps://www.premiumbrandsholdings.com

Leadership

  • Mr. George Paleologou CAPresident, CEO & Director · b. 1961
  • Mr. William Dion Kalutycz C.A.Chief Financial Officer · b. 1965
  • Mr. Stephen SposariPresident of PB Sandwich Group
  • Mr. Irving TeperChief Executive Officer of Concord Premium Meats Ltd.
  • Mr. Joe MannaraPresident of Concord Premium Meats Ltd.
  • Mr. Douglas Owen Goss AOE, B.Com., B.Comm, LL.B, LLD, Q.C.General Counsel & Corporate Secretary · b. 1959
  • Mr. Ronald E. KleijnPresident of Premium Brands Bakery Group
  • Mr. David CarrierePresident & COO of PB Food Service
  • Mr. Dennis PapakostasChief Executive Officer of Expresco Foods Inc
  • Mr. Stephen BatesPresident of Hempler Foods Group · b. 1957

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.60M391.10M394.00M438.00M501.69M273.70M273.24M270.52M182.37M215.96M216.47M326.44M449.36M462.76M535.24M794.29M968.77M1.07B1.24B1.48B1.86B2.20B3.03B3.65B4.07B4.93B6.03B6.26B6.47B7.48B
Growth (%)-+30.11%+0.74%+11.17%+14.54%-45.44%-0.17%-0.99%-32.59%+18.42%+0.23%+50.81%+37.66%+2.98%+15.66%+48.40%+21.97%+10.73%+15.75%+19.56%+25.42%+18.06%+37.64%+20.61%+11.50%+21.20%+22.27%+3.83%+3.35%+15.56%
Cost of Revenue278.30M353.40M326.40M368.30M435.75M191.91M253.07M253.44M126.42M146.24M144.99M230.25M329.05M341.15M403.61M614.63M759.53M859.68M993.32M1.20B1.51B1.78B2.43B2.92B3.29B4.03B4.93B5.05B5.18B6.30B
Gross Profit22.30M37.70M67.60M69.70M65.94M81.80M20.17M17.08M55.94M69.72M71.48M96.19M120.31M121.61M131.64M179.66M200.60M213.05M228.48M284.70M350.80M418.60M600.70M725.30M780.20M901.90M1.10B1.21B1.29B1.18B
Gross Margin7.42%9.64%17.16%15.91%13.14%29.89%7.38%6.31%30.68%32.28%33.02%29.47%26.77%26.28%24.59%22.62%20.71%19.86%18.40%19.18%18.84%19.04%19.85%19.87%19.17%18.29%18.30%19.30%19.98%15.75%
Operating Expense21.50M31.40M50.50M62.20M78.84M79.15M10.70M10.49M48.23M56.28M54.86M71.17M90.51M91.99M105.89M140.79M152.89M165.29M150.86M173.10M196.00M235.70M354.60M427.20M478.10M527.00M688.50M755.50M795.80M783.70M
Operating Income800.00K6.30M17.10M7.50M-12.90M2.65M9.47M6.58M7.71M13.44M16.62M25.02M29.80M29.62M25.74M38.87M47.71M47.77M77.62M111.60M154.80M182.90M246.10M298.10M302.10M374.90M415.20M452.90M496.80M394.00M
Operating Margin0.27%1.61%4.34%1.71%-2.57%0.97%3.46%2.43%4.23%6.22%7.68%7.66%6.63%6.40%4.81%4.89%4.93%4.45%6.25%7.52%8.31%8.32%8.13%8.17%7.42%7.60%6.89%7.23%7.68%5.27%
EBITDA3.20M9.80M24.30M16.70M7.11M13.84M20.17M17.08M14.73M19.41M22.68M32.89M40.17M36.88M39.41M49.76M66.79M69.74M77.62M111.60M154.80M182.90M246.10M270.20M270.50M337.40M363.20M392.70M430.90M510.10M
EBITDA Margin1.06%2.51%6.17%3.81%1.42%5.06%7.38%6.31%8.08%8.99%10.48%10.08%8.94%7.97%7.36%6.26%6.89%6.50%6.25%7.52%8.31%8.32%8.13%7.40%6.65%6.84%6.02%6.27%6.66%6.82%
Net Income600.00K6.10M3.70M-800.00K-5.79M15.41M-5.57M-949.00K-23.58M15.29M12.84M25.49M20.97M18.86M16.25M12.80M15.06M12.69M11.43M11.69M68.90M80.50M98.00M84.20M83.70M132.70M160.10M94.20M121.50M40.50M
Net Income Margin0.20%1.56%0.94%-0.18%-1.16%5.63%-2.04%-0.35%-12.93%7.08%5.93%7.81%4.67%4.07%3.04%1.61%1.55%1.18%0.92%0.79%3.70%3.66%3.24%2.31%2.06%2.69%2.66%1.50%1.88%0.54%
Interest Expense000000000004.93M7.29M7.07M9.99M14.50M17.23M18.22M20.39M17.68M18.10M23.60M47.30M67.00M58.00M60.50M105.90M177.30M199.30M214.30M
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%1.51%1.62%1.53%1.87%1.83%1.78%1.70%1.64%1.19%0.97%1.07%1.56%1.84%1.43%1.23%1.76%2.83%3.08%2.87%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.80M85.90M147.40M199.80M274.11M235.72M227.54M204.76M155.51M155.68M174.41M285.65M307.51M350.01M433.16M614.91M607.72M670.32M739.15M856.17M1.12B1.46B2.45B2.94B3.54B4.41B5.08B5.16B5.80B5.95B
Total Liabilities29.50M36.40M64.10M114.10M171.60M103.26M101.17M88.25M64.23M43.30M39.21M149.08M168.44M213.55M251.76M449.11M422.11M480.67M563.92M559.61M705.30M970.10M1.65B1.87B1.94B2.63B3.27B3.39B4.03B4.29B
Total Equity37.20M49.40M83.20M85.70M93.32M131.66M125.56M115.87M91.70M111.86M132.62M135.41M137.92M135.36M178.82M204.29M202.58M207.11M202.21M319.65M425.90M497.70M823.90M1.07B1.60B1.78B1.82B1.77B1.77B1.66B
Cash9.70M2.70M18.90M1.50M237.00K338.00K3.85M187.00K124.00K455.00K1.94M1.12M1.68M469.00K7.41M4.86M4.02M1.44M9.45M11.27M19.40M15.10M19.40M18.40M363.00M16.50M11.40M27.60M49.20M29.30M
Total Debt11.50M20.80M44.30M88.20M97.81M76.15M73.21M66.42M43.65M23.91M18.30M107.46M118.48M125.79M177.63M293.16M290.82M339.12M396.58M339.00M421.80M654.10M1.16B1.35B1.35B1.95B2.58B2.65B3.20B3.42B
Net Debt1.80M18.10M25.40M86.70M97.58M75.81M69.36M66.24M43.52M23.45M16.36M106.34M116.80M125.32M176.76M288.30M286.80M337.68M387.13M327.73M402.40M639.00M1.14B1.33B985.80M1.94B2.57B2.62B3.15B3.39B

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M-3.20M14.20M700.00K-15.09M-8.72M2.39M2.19M-8.11M10.15M17.88M31.85M33.91M26.63M33.81M29.52M50.83M15.16M21.34M67.35M149.90M85.90M135.90M164.20M227.30M66.30M96.50M433.90M253.10M93.60M
Investing Cash Flow-9.20M-9.40M-48.70M-57.70M-33.51M76.73M5.90M-1.88M17.65M-14.53M-18.28M-99.24M-23.47M-18.92M-41.46M-105.00M-32.04M-48.40M-44.57M-81.64M-236.50M-310.50M-683.30M-185.70M-242.90M-808.90M-343.60M-299.20M-315.30M33.10M
Financing Cash Flow21.20M5.60M50.70M39.70M47.30M-67.92M-4.77M-3.97M-13.54M4.71M1.88M66.56M-10.19M-8.99M9.22M79.49M-19.60M30.87M31.20M16.09M94.70M220.30M551.70M20.50M360.20M396.10M242.00M-118.50M83.80M-146.60M
Capital Expenditure6.30M11.60M49.40M44.40M30.92M8.16M6.82M6.93M6.13M3.96M11.70M7.68M13.51M5.74M5.11M23.49M30.43M15.61M47.06M29.37M42.80M64.90M71.20M87.90M92.60M143.20M228.40M399.70M364.80M219.00M
Free Cash Flow-9.30M-14.80M-35.20M-43.70M-46.01M-16.87M-4.43M-4.74M-14.55M6.19M6.18M24.18M20.40M20.89M27.69M6.03M20.39M-452.00K-25.38M38.24M107.10M21.00M64.70M76.30M134.70M-76.90M-131.90M34.20M-111.70M-125.40M
Dividends Paid-----462.00K---6.12M18.12M20.51M20.59M17.23M20.83M21.15M24.15M25.82M27.65M32.54M42.50M48.90M59.70M73.10M86.50M108.20M122.50M134.40M148.10M152.60M
FCF to OCF310.00%462.50%-247.89%-6242.86%304.96%193.55%-185.64%-216.97%179.27%61.00%34.58%75.90%60.15%78.44%81.88%20.43%40.12%-2.98%-118.90%56.78%71.45%24.45%47.61%46.47%59.26%-115.99%-136.68%7.88%-44.13%-133.97%
Dividend Paid to FCF------2.74%---98.80%292.97%84.85%100.96%82.48%75.24%350.67%118.42%-5712.83%-108.97%85.09%39.68%232.86%92.27%95.81%64.22%-140.70%-92.87%392.98%-132.59%-121.69%

Earnings

Report DateMar 12, 1997May 1, 1997Jul 25, 1997Mar 11, 1998Apr 28, 1998Nov 25, 1998Mar 1, 1999Apr 28, 1999Jul 28, 1999Nov 11, 1999Mar 29, 2000Apr 26, 2000Mar 31, 2002Aug 15, 2002Nov 1, 2002May 27, 2003Aug 5, 2003Nov 5, 2003Mar 29, 2004May 3, 2004Jul 29, 2004Oct 29, 2004Mar 16, 2005May 3, 2005Aug 5, 2005Nov 8, 2005Mar 23, 2006May 12, 2006Aug 9, 2006Nov 6, 2006Mar 22, 2007May 10, 2007Aug 8, 2007Nov 1, 2007Mar 27, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Mar 27, 2009May 8, 2009Aug 6, 2009Nov 10, 2009Mar 18, 2010May 7, 2010Aug 5, 2010Nov 3, 2010Mar 10, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 15, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 14, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 10, 2015Mar 10, 2016May 12, 2016Aug 9, 2016Nov 3, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 14, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Mar 12, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 6, 2022Aug 5, 2022Nov 3, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 15, 2024May 13, 2024Aug 8, 2024Nov 6, 2024Mar 21, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Mar 19, 2026May 7, 2026Aug 6, 2026Nov 10, 2026
EPS Estimate0.000.050.250.290.290.320.360.210.350.200.250.13-0.110.200.090.160.140.060.040.120.070.090.04---0.110.340.29-0.10----0.460.370.170.080.400.400.350.140.400.450.280.140.260.380.250.150.340.440.190.080.360.460.230.080.330.480.250.150.440.510.410.420.680.720.670.510.890.920.910.691.201.250.800.540.971.150.750.440.430.850.780.641.001.351.140.801.341.481.260.751.261.411.190.561.301.370.970.671.311.401.280.711.561.57
EPS Actual0.100.220.220.300.200.700.530.21-0.090.160.500.150.070.120.10-0.070.060.00-0.080.020.050.090.050.010.160.05-0.440.140.340.290.160.140.730.420.180.190.450.490.220.120.380.490.230.100.320.340.130.080.310.380.070.050.390.310.120.110.380.420.140.040.460.380.050.240.470.390.530.380.660.730.670.530.940.780.570.501.100.950.680.521.100.880.790.530.571.070.860.721.231.331.190.881.381.371.190.641.271.270.850.541.281.111.050.681.331.271.290.831.53-
Surprise-340.00%-12.00%3.45%-31.03%118.75%47.22%0.00%-125.71%-20.00%100.00%15.38%-9.09%-50.00%-177.78%-62.50%-99.43%-233.33%-50.00%-58.33%28.57%-44.44%-75.00%---27.27%0.00%0.00%-40.00%-----2.17%32.43%29.41%50.00%-5.00%22.50%-34.29%-28.57%-20.00%-24.44%-53.57%-42.86%19.23%0.00%-72.00%-66.67%14.71%-29.55%-36.84%37.50%5.56%-8.70%-39.13%-50.00%39.39%-20.83%-80.00%60.00%6.82%-23.53%29.27%-9.52%-2.94%1.39%0.00%3.92%5.62%-15.22%-37.36%-27.54%-8.33%-24.00%-15.00%-3.70%13.40%-23.48%5.33%20.45%32.56%25.88%10.26%12.50%23.00%-1.48%4.39%10.00%2.99%-7.43%-5.56%-14.67%0.79%-9.93%-28.57%-3.57%-1.54%-18.98%8.25%1.49%1.53%-9.29%0.78%16.90%-1.92%-
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market----Pre-marketPre-market-Pre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value7.51B
Trailing P/E104.12
Forward P/E10.57
PEG Ratio1.26
Price / Sales0.43
Price / Book1.65
EPS0.67
Book Value45.42
Revenue (TTM)8.38B
Gross Profit (TTM)1.53B
EBITDA547.80M
Profit Margin1.00%
Operating Margin5.76%
Return on Equity1.52%
Return on Assets3.71%
Shares Outstanding51.99M
Shares Float50.95M
Beta0.89
Dividend Yield4.86%
Dividend Rate3.40
Payout Ratio69.11%

Dividends

20263×
0.85Sep 29, 20260.85Jun 30, 20260.85Mar 31, 2026
20254×
0.85Dec 31, 20250.85Sep 29, 20250.85Jun 30, 20250.85Mar 31, 2025
20244×
0.85Dec 31, 20240.85Sep 27, 20240.85Jun 28, 20240.85Mar 27, 2024
20234×
0.77Dec 28, 20230.77Sep 28, 20230.77Jun 29, 20230.77Mar 30, 2023
20224×
0.70Dec 29, 20220.70Sep 28, 20220.70Jun 29, 20220.70Mar 30, 2022
20214×
0.64Dec 30, 20210.64Sep 28, 20210.64Jun 29, 20210.64Mar 30, 2021
20201×
0.58Dec 30, 2020