Last update at 2025-07-28T16:21:00Z
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Premium Brands Holdings (TSE:PBH) Will Pay A Dividend Of CA$0.85
Sun 11 May 25, 12:08 PMPremium Brands Holdings First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Fri 09 May 25, 12:54 PMPremium Brands Holdings Insiders Placed Bullish Bets Worth CA$5.43m
Mon 05 May 25, 04:29 PMPremium Brands Holdings Corporation to Release First Quarter 2025 Results
Thu 24 Apr 25, 02:00 PMPremium Brands Holdings Corporation Provides Clarification Regarding Upcoming Annual Meeting
Mon 07 Apr 25, 11:48 PMPremium Brands Holdings Corp (PRBZF) Q4 2024 Earnings Call Highlights: Record Revenue and ...
Fri 28 Mar 25, 01:00 AMPremium Brands Holdings Corp (PRBZF) Q4 2024 Earnings Call Highlights: Strategic Growth and ...
Mon 24 Mar 25, 01:00 PM| 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 |
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 |
-0.545 0.61% | 88.47 | 30.58 | 16.00 | 0.54 | 2.07 | 1.02 | 12.48 |
| SAP Saputo Inc |
-0.04 0.14% | 28.92 | - | 14.90 | 0.58 | 1.60 | 0.76 | 19.84 |
| MFI Maple Leaf Foods Inc. |
-0.22 0.75% | 29.22 | 37.46 | 16.45 | 0.71 | 2.24 | 1.05 | 9.68 |
| JWEL Jamieson Wellness Inc |
-0.11 0.32% | 34.19 | 29.43 | 18.76 | 1.99 | 3.05 | 2.30 | 15.03 |
| HLF High Liner Foods Incorporated |
0.08 0.46% | 17.36 | 6.93 | 8.22 | 0.56 | 0.94 | 0.67 | 5.62 |
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.
10991 Shellbridge Way, Richmond, BC, Canada, V6X 3C6
| 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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