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Premium Brands Holdings Corporation

Consumer Defensive CA PBH

84.27CAD
0.57(0.68%)

Last update at 2025-07-10T18:35:00Z

Day Range

83.2584.50
LowHigh

52 Week Range

72.5795.01
LowHigh

Fundamentals

  • Previous Close 83.70
  • Market Cap3624.95M
  • Volume65369
  • P/E Ratio30.58
  • Dividend Yield4.23%
  • EBITDA446.20M
  • Revenue TTM6687.90M
  • Revenue Per Share TTM150.46
  • Gross Profit TTM 1316.60M
  • Diluted EPS TTM2.64

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 201.50M 184.20M 110.60M 110.60M 117.50M
Minority interest - - - - -
Net income 160.10M 132.70M 83.70M 84.20M 98.00M
Selling general administrative 661.30M 524.90M 467.60M 417.60M 349.40M
Selling and marketing expenses - - - - -
Gross profit 1103.70M 901.90M 780.20M 725.30M 600.70M
Reconciled depreciation 160.30M 134.80M 125.00M 108.50M 62.80M
Ebit 322.00M 285.90M 189.40M 194.70M 164.80M
Ebitda 482.30M 420.70M 314.40M 303.20M 227.60M
Depreciation and amortization 160.30M 134.80M 125.00M 108.50M 62.80M
Non operating income net other - - - - -
Operating income 322.00M 285.90M 189.40M 194.70M 188.50M
Other operating expenses 5732.70M 4689.50M 3879.30M 3450.20M 2837.30M
Interest expense 103.10M 66.10M 65.00M 71.20M 47.30M
Tax provision 41.40M 51.50M 26.90M 26.40M 19.50M
Interest income 61.80M 53.70M - - -
Net interest income -44.10000M -6.80000M -43.00000M -67.00000M -47.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.40M 51.50M 26.90M 26.40M 19.50M
Total revenue 6029.80M 4931.70M 4068.90M 3649.40M 3025.80M
Total operating expenses 806.60M 659.70M 590.60M 526.10M 412.20M
Cost of revenue 4926.10M 4029.80M 3288.70M 2924.10M 2425.10M
Total other income expense net -120.50000M -101.70000M -78.80000M -84.10000M -71.00000M
Discontinued operations - - - - -
Net income from continuing ops 160.10M 132.70M 83.70M 84.20M 98.00M
Net income applicable to common shares 160.10M 132.70M 83.70M 84.20M 98.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5803.80M 5158.10M 5078.60M 4408.90M 3541.90M
Intangible assets 555.90M 540.60M 558.50M 526.30M 517.90M
Earning assets - - - - -
Other current assets 56.20M 43.80M 38.00M 28.60M 25.80M
Total liab 4034.60M 3391.60M 3265.60M 2635.00M 1943.90M
Total stockholder equity 1769.20M 1770.00M 1813.00M 1773.90M 1598.00M
Deferred long term liab - - - - -
Other current liab 61.60M 60.30M 75.50M 81.90M 88.80M
Common stock - 1703.90M 1702.60M 1713.30M 1569.70M
Capital stock 1721.50M 1703.90M 1702.60M 1713.30M 1569.70M
Retained earnings -6.80000M 18.80M 63.80M 35.60M 11.20M
Other liab - - 211.50M 171.40M 156.10M
Good will 1133.90M 1084.10M 1093.00M 1001.20M 853.40M
Other assets - - 23.70M 18.80M 18.40M
Cash 49.20M 27.60M 11.40M 16.50M 363.00M
Cash and equivalents - - 11.40M 16.50M 363.00M
Total current liabilities 932.70M 637.90M 564.80M 581.20M 493.80M
Current deferred revenue - 34.40M - - 41.60M
Net debt 2362.90M 2623.00M 2547.80M 1919.70M 966.70M
Short term debt - 72.30M 69.90M 53.80M 35.70M
Short long term debt 191.80M 2.00M 24.50M 20.90M 9.50M
Short long term debt total - 2650.60M 2559.20M 1936.20M 1329.70M
Other stockholder equity - - 46.60M 25.00M 17.10M
Property plant equipment - - 1438.20M 1081.80M 853.40M
Total current assets 1501.90M 1328.00M 1426.30M 1212.00M 1224.60M
Long term investments 457.10M 453.50M 538.90M 568.80M 74.20M
Net tangible assets - - 161.50M 246.40M 226.70M
Short term investments - - - - -
Net receivables 490.40M 509.90M 590.80M 521.70M 387.00M
Long term debt 2220.30M 1994.90M 1900.00M 1405.00M 951.30M
Inventory 900.70M 746.70M 786.10M 645.20M 448.80M
Accounts payable 579.30M 470.90M 419.40M 445.50M 369.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 47.30M 46.60M 25.00M 17.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 1569.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.40M -517.90000M 23.70M 18.80M 18.40M
Deferred long term asset charges - - - - -
Non current assets total 4301.90M 3830.10M 3652.30M 3196.90M 2317.30M
Capital lease obligations 756.90M 637.30M 634.70M 510.30M 368.90M
Long term debt total - - 2489.30M 1882.40M 1294.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -343.60000M -441.00000M -242.90000M -185.70000M -683.30000M
Change to liabilities -60.10000M 27.10M 54.90M 29.50M -8.30000M
Total cashflows from investing activities -343.60000M -808.90000M -242.90000M -185.70000M -683.30000M
Net borrowings 378.20M 504.30M 6.20M -157.30000M 446.50M
Total cash from financing activities 242.00M 396.10M 360.20M 20.50M 551.70M
Change to operating activities -7.50000M -5.00000M -2.60000M -3.80000M -2.70000M
Net income 160.10M 132.70M 83.70M 84.20M 98.00M
Change in cash -5.10000M -346.50000M 344.60M -1.00000M 4.30M
Begin period cash flow 16.50M 363.00M 18.40M 19.40M 15.10M
End period cash flow 11.40M 16.50M 363.00M 18.40M 19.40M
Total cash from operating activities 96.50M 66.30M 227.30M 164.20M 135.90M
Issuance of capital stock - - 440.50M 250.90M 164.90M
Depreciation 160.30M 134.80M 125.00M 108.50M 62.80M
Other cashflows from investing activities -115.20000M 135.00M -29.70000M -2.20000M -33.40000M
Dividends paid 122.50M 108.20M 86.50M 73.10M 59.70M
Change to inventory -104.80000M -153.10000M -39.20000M -62.70000M -13.00000M
Change to account receivables -90.90000M -122.80000M -28.70000M -26.00000M -11.10000M
Sale purchase of stock -13.70000M 0.00000M 440.50M 250.90M 164.90M
Other cashflows from financing activities 442.40M 562.70M 143.50M -104.90000M 447.00M
Change to netincome 37.20M 51.30M 33.20M 33.50M 9.60M
Capital expenditures 228.40M 143.20M 92.60M 87.90M 71.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -263.30000M -253.80000M -15.60000M -63.00000M -35.10000M
Stock based compensation - - 5.20M 9.00M -
Other non cash items 34.40M 67.40M 25.60M 27.20M 15.80M
Free cash flow -131.90000M -76.90000M 134.70M 76.30M 64.70M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBH
Premium Brands Holdings Corporation		 0.57 0.68% 84.27 30.58 16.00 0.54 2.07 1.02 12.48
SAP
Saputo Inc		 0.42 1.51% 28.29 - 14.90 0.58 1.60 0.76 19.84
MFI
Maple Leaf Foods Inc.		 0.005 0.02% 29.61 37.46 16.45 0.71 2.24 1.05 9.68
JWEL
Jamieson Wellness Inc		 0.04 0.11% 35.16 29.43 18.76 1.99 3.05 2.30 15.03
HLF
High Liner Foods Incorporated		 -0.16 0.87% 18.31 6.93 8.22 0.56 0.94 0.67 5.62

Reports Covered

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Profile

Premium Brands Holdings Corporation manufactures and distributes food products under various brands in the United States, Canada, Asia, Europe, and internationally. 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.

Premium Brands Holdings Corporation

10991 Shellbridge Way, Richmond, BC, Canada, V6X 3C6

Key Executives

Name Title Year Born
Mr. George Paleologou CA Pres, CEO & Director 1961
Mr. William Dion Kalutycz Chief Financial Officer 1965
Mr. Michael Cons COO of C&C Packing Limited Partnership NA
Mr. Ronald Cons CEO of C&C Packing Limited Partnership NA
Mr. Irving Teper Chief Exec. Officer of Concord Premium Meats Ltd. NA
Mr. Douglas Owen Goss AOE, B.Com., B.Comm, LL.B, LLD, Q.C., QC Gen. Counsel & Corp. Sec. 1959
Mr. Kevin Kelly Chief Operating Officer of Quality Fast Foods NA
Mr. Kenneth G. Propp Pres of PB Premium Processed Meats Group NA
Mr. Ronald E. Kleijn Pres of Premium Brands Bakery Group NA
Mr. Gordon Sigurdson Chief Exec. Officer of Harlan Fairbanks and Pres of Harlan Fairbanks NA

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