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Premium Brands Holdings Corporation

Consumer Defensive CA PBH

92.47CAD
0.65(0.71%)

Last update at 2024-05-16T19:26:00Z

Day Range

91.1492.71
LowHigh

52 Week Range

85.64111.76
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 5078.60M 4408.90M 3541.90M 2937.10M 2450.50M
Intangible assets 558.50M 526.30M 517.90M 490.20M 452.90M
Earning assets - - - - -
Other current assets 38.00M 28.60M 25.80M 19.40M 15.10M
Total liab 3265.60M 2635.00M 1943.90M 1865.90M 1626.60M
Total stockholder equity 1813.00M 1773.90M 1598.00M 1071.20M 823.90M
Deferred long term liab - - - - -
Other current liab 75.50M 81.90M 88.80M 102.80M 113.50M
Common stock 1702.60M 1713.30M 1569.70M 1023.60M 753.90M
Capital stock 1702.60M 1713.30M 1569.70M 1023.60M 753.90M
Retained earnings 63.80M 35.60M 11.20M 19.90M 32.40M
Other liab 211.50M 171.40M 156.10M 143.20M 128.60M
Good will 1093.00M 1001.20M 853.40M 780.20M 776.70M
Other assets 23.70M 18.80M 18.40M 19.10M 21.60M
Cash 11.40M 16.50M 363.00M 18.40M 19.40M
Cash and equivalents 11.40M 16.50M 363.00M 18.40M 19.40M
Total current liabilities 564.80M 581.20M 493.80M 452.50M 406.80M
Current deferred revenue - - 41.60M 28.20M -
Net debt 2547.80M 1919.70M 966.70M 1316.50M 1113.90M
Short term debt 69.90M 53.80M 35.70M 64.70M 46.70M
Short long term debt 24.50M 20.90M 9.50M 49.00M 68.70M
Short long term debt total 2559.20M 1936.20M 1329.70M 1334.90M 1133.30M
Other stockholder equity 46.60M 25.00M 17.10M 27.70M 37.60M
Property plant equipment 1438.20M 1081.80M 853.40M 802.50M 476.40M
Total current assets 1426.30M 1212.00M 1224.60M 780.50M 696.20M
Long term investments 538.90M 568.80M 74.20M 64.60M 26.70M
Net tangible assets 161.50M 246.40M 226.70M -199.20000M -405.70000M
Short term investments - - - - -
Net receivables 590.80M 521.70M 387.00M 346.50M 303.00M
Long term debt 1900.00M 1405.00M 951.30M 964.10M 1082.60M
Inventory 786.10M 645.20M 448.80M 396.20M 339.80M
Accounts payable 419.40M 445.50M 369.30M 285.00M 246.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 46.60M 25.00M 17.10M 27.70M 37.60M
Additional paid in capital - - - - -
Common stock total equity - - 1569.70M 1023.60M 753.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.70M 18.80M 18.40M 19.10M 21.60M
Deferred long term asset charges - - - - -
Non current assets total 3652.30M 3196.90M 2317.30M 2156.60M 1754.30M
Capital lease obligations 634.70M 510.30M 368.90M 335.30M -
Long term debt total 2489.30M 1882.40M 1294.00M 1270.20M 1086.60M
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

Fundamentals

  • Previous Close 91.82
  • Market Cap4167.49M
  • Volume24990
  • P/E Ratio37.96
  • Dividend Yield3.30%
  • EBITDA391.60M
  • Revenue TTM6341.10M
  • Revenue Per Share TTM142.66
  • Gross Profit TTM 1103.70M
  • Diluted EPS TTM2.46

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
0.65 0.71% 92.47 37.96 16.45 0.66 2.33 1.07 14.39
SAP
Saputo Inc
0.52 1.87% 28.32 18.86 14.29 0.68 1.67 0.89 10.64
MFI
Maple Leaf Foods Inc.
-0.05 0.21% 23.82 - 17.61 0.69 2.15 1.08 22.70
JWEL
Jamieson Wellness Inc
-0.05 0.19% 25.82 29.84 17.06 2.07 2.96 2.50 15.38
SOY
SunOpta Inc.
0.08 1.05% 7.71 - 51.81 0.93 3.89 1.53 42.83

Reports Covered

Stock Research & News

Profile

Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides processed meat, deli products, meat snacks, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, muffins, breads, pastas, and baking and sushi products. It is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage and logistics services. The company operates under the brand names Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco, SJ Fine Foods, McSweeney's, Made Rite, Direct Plus, Oberto, Deli Chef, Belmont Meats, Conte Foods, SK Food Group, Oven Pride, Hygaard, Quality Fast Foods, HQ Fine Foods, Creekside Custom Foods, Stuyver's, Bread Garden Express, Audrey's Patisserie, and Duso's, as well as Gourmet Chef, Island City Baking, Skilcor, Leadbetter's, Concord Meats, Mclean Meats, Buddy's Kitchen, Raybern's, Partner's Crackers, Shaw Crackers, Country Prime Meats, Lou's Kitchen, Yorkshire Valley Farms, Golden Valley Farms, Maid-Rite, etc. The company was founded in 1917 and is based in Richmond, Canada.

Premium Brands Holdings Corporation

100 - 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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