Winpak Ltd.

Winpak Ltd.

WPK · TO · Consumer Cyclical / Packaging & Containers

45.54CAD-0.09 (-0.20%)

Price History

Full chart

Market Stats

Previous Close45.63
Open45.63
Day Range45.48 – 46.05
52-Week Range38.86 – 52.06
Volume58.26K
Market Cap2.51B
P/E (TTM)13.44
Forward P/E12.42
EPS3.18
Dividend Yield0.46%
Beta0.13
50-Day Avg43.92
200-Day Avg44.02

About

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. It operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouches, and high-barrier films for converting applications; specialty films for barrier and non-barrier film converting applications, such as printing, laminating and bag making, as well as shrink bags; and biaxially oriented nylon films for food packaging and industrial applications. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, as well as plastic sheet, custom, and retort trays; die-cut, daisy chain, and rollstock formats for food, dairy, beverage, pet food, industrial, and healthcare applications; and specialized printed packaging solutions for the pharmaceutical, healthcare, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill and seal machines for preformed containers and vertical form, fill, and seal pouch machines for pumpable liquid and semi-liquid, as well as various dry products. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak Ltd. operates as a subsidiary of Wihuri International Oy.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. David A. Johns
  • Employees2.84K
  • Headquarters100 Saulteaux Crescent, Winnipeg, MB, Canada, R3J 3T3, Canada
  • Websitehttps://www.winpak.com

Leadership

  • Mr. Scott McKenzie TaylorVP & CFO
  • Mr. Mustafa BilgenVice President of Technology & Innovation
  • Ryan M. RobertsPresident of Winpak Portion Packaging, Winpak Heat Seal & Winpak Lane, Inc
  • Mr. David A. JohnsInterim President & Interim CEO
  • Mr. Sean McConkeyChief Human Resources Officer
  • Mr. Randall J. TroutmanChief Operational Excellence
  • Ms. M. D. MeyerSecretary
  • Craig ThompsonPresident of Winpak Division, Winpak Films Inc. & Winpak Mexico

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 Revenue-234.80M-250.60M206.23M212.70M209.93M217.33M258.52M281.79M285.07M312.05M398.45M395.09M436.71M447.12M466.62M512.04M505.99M579.44M652.06M670.08M714.87M786.75M797.17M822.53M886.77M889.64M873.84M852.49M1.00B1.18B1.14B1.13B1.15B
Growth (%)--6.73%+182.30%+3.13%-1.30%+3.52%+18.95%+9.00%+1.16%+9.46%+27.69%-0.84%+10.53%+2.38%+4.36%+9.73%-1.18%+14.52%+12.53%+2.76%+6.68%+10.06%+1.32%+3.18%+7.81%+0.32%-1.78%-2.44%+17.54%+17.88%-3.36%-0.92%+1.26%
Cost of Revenue-199.20M-210.20M175.36M177.31M176.43M177.14M211.79M233.17M233.60M243.74M321.73M282.98M324.97M332.40M356.42M379.20M354.07M410.87M464.30M471.05M506.79M562.38M539.35M553.23M609.75M619.58M600.25M588.86M727.55M849.37M807.25M769.27M798.38M
Gross Profit-35.60M-40.40M30.88M35.39M33.51M40.18M46.73M48.63M51.48M68.30M76.72M112.11M111.73M114.72M110.20M132.84M151.92M168.57M187.76M199.03M208.08M224.38M257.82M269.30M277.03M270.06M273.59M263.63M274.45M331.76M334.15M361.63M346.74M
Gross Margin15.16%16.12%14.97%16.64%15.96%18.49%18.07%17.26%18.06%21.89%19.25%28.38%25.59%25.66%23.62%25.94%30.02%29.09%28.80%29.70%29.11%28.52%32.34%32.74%31.24%30.36%31.31%30.92%27.39%28.09%29.28%31.98%30.28%
Operating Expense-18.10M-19.70M15.69M18.02M18.05M19.45M23.29M21.03M20.74M20.68M28.06M68.09M76.46M65.95M76.21M86.57M85.91M89.67M92.75M95.54M103.26M109.31M110.50M111.50M114.30M119.97M118.62M116.87M132.01M159.48M153.45M174.67M168.38M
Operating Income-17.50M-20.70M15.18M17.37M15.46M20.74M23.43M27.60M30.74M47.62M48.66M44.02M35.27M48.77M33.99M46.27M66.01M78.90M95.01M103.49M104.82M115.06M147.33M157.80M162.73M150.09M154.97M146.76M142.44M172.28M180.70M186.96M178.36M
Operating Margin7.45%8.26%7.36%8.16%7.36%9.54%9.06%9.79%10.78%15.26%12.21%11.14%8.08%10.91%7.28%9.04%13.05%13.62%14.57%15.44%14.66%14.63%18.48%19.18%18.35%16.87%17.73%17.22%14.22%14.59%15.83%16.53%15.58%
EBITDA-29.20M-33.50M25.52M29.84M26.93M34.05M40.09M42.61M45.57M61.77M67.80M63.03M55.00M69.65M58.13M71.68M92.01M107.12M128.03M130.98M133.00M147.70M181.06M194.19M201.19M193.56M205.38M194.79M189.70M224.24M250.22M265.40M236.15M
EBITDA Margin12.44%13.37%12.38%14.03%12.83%15.67%15.51%15.12%15.98%19.80%17.02%15.95%12.59%15.58%12.46%14.00%18.18%18.49%19.63%19.55%18.60%18.77%22.71%23.61%22.69%21.76%23.50%22.85%18.93%18.99%21.92%23.47%20.62%
Net Income-8.70M-10.70M7.55M9.12M8.32M10.40M11.47M15.54M15.64M27.50M27.02M26.04M23.13M32.58M23.96M29.35M42.89M52.57M63.78M72.38M71.40M78.36M99.25M104.34M119.30M108.92M114.77M106.32M103.81M128.34M148.13M149.46M139.43M
Net Income Margin3.71%4.27%3.66%4.29%3.97%4.79%4.44%5.52%5.49%8.81%6.78%6.59%5.30%7.29%5.13%5.73%8.48%9.07%9.78%10.80%9.99%9.96%12.45%12.69%13.45%12.24%13.13%12.47%10.36%10.87%12.98%13.22%12.18%
R&D6.40M6.90M5.35M5.55M6.58M6.14M6.64M6.02M5.91M5.91M8.31M8.96M8.73M8.91M9.72M10.68M12.32M13.48M12.61M13.93M13.10M14.28M15.36M17.17M15.60M16.64M16.90M16.51M17.83M18.25M20.35M21.59M22.63M
R&D as % of Total Revenue-2.73%-2.75%2.60%2.61%3.13%2.82%2.57%2.14%2.07%1.89%2.08%2.27%2.00%1.99%2.08%2.09%2.43%2.33%1.93%2.08%1.83%1.81%1.93%2.09%1.76%1.87%1.93%1.94%1.78%1.55%1.78%1.91%1.98%
Interest Expense3.00M2.20M2.42M2.12M02.52M03.73M4.19M3.28M2.79M2.63M2.84M2.89M2.04M1.13M141.00K12.00K3.87M3.57M24.73K314.00K348.00K453.00K451.00K377.00K523.00K783.00K819.00K769.00K884.00K904.00K4.50M
Interest Expense % of Total Revenue-1.28%-0.88%1.17%0.99%0.00%1.16%0.00%1.33%1.47%1.05%0.70%0.67%0.65%0.65%0.44%0.22%0.03%0.00%0.59%0.53%0.00%0.04%0.04%0.06%0.05%0.04%0.06%0.09%0.08%0.07%0.08%0.08%0.39%

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 Assets-151.50M-172.80M125.41M129.95M155.16M164.55M200.66M225.62M241.65M262.99M310.51M367.59M369.67M386.00M441.60M417.01M483.15M546.43M567.62M634.56M713.20M734.33M766.14M874.21M976.00M1.09B1.21B1.33B1.32B1.46B1.57B1.65B1.56B
Total Liabilities-74.80M-85.80M56.62M54.29M74.57M77.33M97.81M109.60M114.52M110.15M110.03M134.62M112.90M101.11M107.94M93.19M93.39M102.83M114.00M118.48M120.59M132.94M142.75M146.94M132.53M141.03M146.63M165.57M205.96M223.71M187.82M363.21M239.81M
Total Equity-76.70M-87.00M68.79M75.67M80.59M85.66M97.95M109.78M120.11M144.50M190.34M222.01M245.84M273.75M322.60M309.76M373.88M427.98M437.78M500.37M576.42M584.25M604.35M705.64M818.43M920.21M1.03B1.13B1.08B1.20B1.35B1.25B1.29B
Cash--------9.52M1.64M1.86M11.65M4.94M2.99M-19.80M61.16M90.49M126.88M133.30M161.09M143.76M165.03M211.22M291.96M344.32M397.16M495.35M377.46M398.67M541.87M497.26M374.94M
Total Debt41.90M42.50M29.04M25.47M41.62M42.25M49.98M63.76M68.57M56.22M54.49M59.00M39.00M22.00M27.04M17.00M----------4.89M14.28M13.49M12.53M13.84M17.85M29.92M
Net Debt-41.90M-42.50M29.04M25.47M41.62M42.25M49.98M63.76M59.05M54.58M52.63M47.35M34.06M19.01M27.04M-2.80M-61.16M-90.49M-126.88M-133.30M-161.09M-143.76M-165.03M-211.22M-291.96M-344.32M-392.27M-481.07M-363.97M-386.14M-528.03M-479.41M-345.01M

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 Flow-16.10M-17.20M18.34M22.91M21.34M20.67M18.46M15.42M36.59M48.74M35.11M52.55M31.44M48.53M35.87M47.27M83.89M76.03M95.36M83.91M87.71M97.44M156.02M126.01M138.37M130.02M160.03M156.00M97.06M77.57M220.84M181.92M189.61M
Investing Cash Flow68.00M13.90M-14.37M-16.49M-35.61M-22.87M-27.03M-29.69M-32.60M-39.27M-29.98M-45.96M-15.47M-30.29M-35.96M-15.83M-21.80M-39.27M-49.37M-69.16M-52.09M-48.75M-53.98M-72.67M-51.66M-71.61M-100.90M-51.50M-48.54M-49.46M-69.03M-123.77M-87.34M
Financing Cash Flow-48.80M8.50M-1.61M-1.97M14.62M-3.17M10.23M12.94M11.20M-17.47M-5.28M2.02M-23.25M-20.42M-5.47M-9.78M-23.66M-9.50M-9.60M-8.33M-7.84M-66.02M-80.77M-7.14M-5.97M-6.05M-6.29M-6.32M-166.40M-6.90M-8.61M-102.75M-226.04M
Capital Expenditure68.00M14.80M15.11M16.49M35.61M22.87M27.03M032.60M13.06M29.98M44.79M24.32M38.93M35.96M15.83M21.80M39.27M49.37M69.16M52.09M48.75M53.98M72.67M51.66M71.61M58.17M51.50M48.54M49.46M69.03M123.77M86.38M
Free Cash Flow51.90M-2.40M3.23M6.42M-14.27M-2.20M-8.57M15.42M3.99M35.69M5.13M7.76M7.12M9.60M-87.60K31.45M62.10M36.76M45.99M14.75M35.63M48.69M102.04M53.34M86.71M58.42M101.86M104.51M48.52M28.11M151.81M58.14M103.23M
Dividends Paid2.40M2.60M1.91M1.90M1.82M1.68M1.80M1.73M1.63M1.86M3.03M2.98M3.25M3.42M5.47M7.72M6.66M7.54M7.79M7.76M7.62M65.68M80.13M5.86M5.97M6.05M5.85M5.77M165.60M6.03M5.79M6.62M142.27M
FCF to OCF-322.36%13.95%17.60%28.03%-66.89%-10.62%-46.44%100.00%10.89%73.21%14.62%14.77%22.65%19.78%-0.24%66.52%74.02%48.35%48.23%17.58%40.62%49.97%65.40%42.33%62.66%44.93%63.65%66.99%49.99%36.24%68.74%31.96%54.44%
Dividend Paid to FCF4.62%-108.33%59.09%29.55%-12.75%-76.47%-20.97%11.25%40.98%5.21%58.97%38.37%45.58%35.59%-6244.86%24.54%10.73%20.51%16.94%52.63%21.39%134.88%78.53%10.99%6.89%10.36%5.74%5.52%341.30%21.47%3.81%11.39%137.82%

Earnings

Report DateAug 9, 1993Mar 1, 1994May 12, 1994Aug 4, 1994Nov 1, 1994Mar 1, 1995May 12, 1995Mar 4, 1999Mar 31, 2000Jul 21, 2000Oct 20, 2000Feb 19, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Feb 19, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Feb 18, 2003Apr 15, 2003Jul 24, 2003Oct 22, 2003Feb 16, 2004Apr 19, 2004Jul 23, 2004Oct 22, 2004Feb 16, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 15, 2006Apr 21, 2006Jul 27, 2006Oct 26, 2006Feb 19, 2007Apr 24, 2007Jul 26, 2007Oct 25, 2007Feb 20, 2008Apr 22, 2008Jul 24, 2008Oct 23, 2008Feb 17, 2009Apr 22, 2009Jul 23, 2009Oct 22, 2009Feb 16, 2010Apr 20, 2010Jul 21, 2010Oct 21, 2010Feb 16, 2011Apr 28, 2011Jul 21, 2011Oct 20, 2011Feb 16, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Feb 13, 2013Apr 24, 2013Jul 25, 2013Oct 24, 2013Feb 19, 2014Apr 24, 2014Jul 24, 2014Oct 27, 2014Feb 25, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 18, 2016Apr 20, 2016Jul 18, 2016Oct 20, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 26, 2019Apr 23, 2019Jul 25, 2019Oct 24, 2019Mar 3, 2020May 5, 2020Jul 23, 2020Oct 22, 2020Mar 4, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Mar 2, 2022Apr 26, 2022Jul 21, 2022Oct 20, 2022Feb 28, 2023Apr 25, 2023Jul 27, 2023Oct 26, 2023Feb 28, 2024Apr 22, 2024Jul 25, 2024Oct 24, 2024Feb 26, 2025Apr 24, 2025Jul 24, 2025Oct 22, 2025Feb 23, 2026Apr 23, 2026Jul 23, 2026Oct 21, 2026
EPS Estimate0.040.040.030.040.040.040.030.07-0.100.090.10------0.180.110.140.110.16-0.09---0.090.110.090.09---------0.090.080.100.150.140.140.150.150.160.190.210.210.240.220.260.250.280.280.300.300.260.290.310.300.300.310.380.350.430.400.410.400.420.390.400.420.420.400.400.430.420.410.450.420.450.440.440.400.380.400.390.400.360.410.330.410.480.500.490.560.570.550.560.570.630.620.650.600.620.590.630.590.550.64
EPS Actual0.040.040.030.050.040.050.050.080.060.110.080.100.080.110.080.120.140.180.180.110.120.100.090.170.070.150.130.140.080.100.080.100.110.200.140.120.140.090.080.090.090.110.110.140.150.180.150.180.190.220.180.220.230.250.220.280.260.250.260.340.250.260.270.320.250.300.300.360.350.410.340.430.410.390.370.440.440.400.390.440.410.430.430.410.440.480.440.410.360.450.410.420.380.440.320.460.520.520.450.480.600.620.520.540.550.610.610.580.560.490.600.600.530.57-
Surprise0.00%0.00%0.00%25.00%0.00%25.00%66.67%14.29%-10.00%-11.11%0.00%------0.00%0.00%-14.29%-9.09%-43.75%--22.22%----11.11%-9.09%-11.11%11.11%---------22.22%37.50%40.00%0.00%28.57%7.14%20.00%26.67%37.50%-5.26%4.76%9.52%4.17%0.00%7.69%4.00%-10.71%-7.14%13.33%-16.67%0.00%-6.90%3.23%-16.67%0.00%-3.23%-5.26%0.00%-4.65%-15.00%4.88%2.50%-7.14%-5.13%10.00%4.76%-4.76%-2.50%10.00%-4.65%2.38%4.88%-8.89%4.76%6.67%0.00%-6.82%-10.00%18.42%2.50%7.69%-5.00%22.22%-21.95%39.39%26.83%8.33%-10.00%-2.04%7.14%8.77%-5.45%-3.57%-3.51%-3.17%-1.61%-10.62%-6.67%-20.97%1.69%-4.76%-10.17%3.64%-
Timing-------------------After-hours-After-hours------After-hours-After-hoursAfter-hours---------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.03B
Trailing P/E13.44
Forward P/E12.42
PEG Ratio0.00
Price / Sales1.61
Price / Book1.34
EPS3.18
Book Value31.45
Revenue (TTM)1.14B
Gross Profit (TTM)348.64M
EBITDA234.50M
Profit Margin12.01%
Operating Margin14.98%
Return on Equity10.19%
Return on Assets7.13%
Shares Outstanding58.66M
Shares Float24.38M
Beta0.13
Dividend Yield0.46%
Dividend Rate0.20
Payout Ratio8.70%

Dividends

20264×
0.05Oct 1, 20260.05Jul 2, 20260.05Apr 1, 20260.05Jan 2, 2026
20254×
0.05Oct 1, 20250.05Jul 2, 20250.05Apr 1, 20253.05Jan 2, 2025
20244×
0.05Oct 1, 20240.03Jul 3, 20240.03Apr 1, 20240.03Jan 2, 2024
20233×
0.03Sep 28, 20230.03Jun 30, 20230.03Mar 31, 2023
20224×
0.03Dec 30, 20220.03Sep 30, 20220.03Jun 30, 20220.03Mar 31, 2022
20214×
0.03Dec 31, 20210.03Sep 29, 20213.03Jun 30, 20210.03Mar 31, 2021
20201×
0.03Dec 31, 2020

Stock Splits

  • May 9, 200510:1