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Home CompaniesPremium Brands Holdings Corporation

Premium Brands Holdings Corporation

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
72.51 CAD -0.93 ( 1.27%)
Last update at 2026-09-25T20:00:00Z
VOLUME
169359
Market Cap
4385.78M
P/E
94.79

Momentum Score

…

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.

Source: TradingView
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Day Price Range
72.19
Low
73.71
High
52 Week Price Range
71.40
Low
105.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Premium Brands Holdings Corporation is a Canadian specialty food manufacturer and distributor operating a portfolio of branded and private-label value-added businesses that serve retail and foodservice channels. Long-term growth may be driven by continued acquisitions, scale benefits in prepared and convenience foods, and steady consumer demand for higher-quality, ready-to-eat products, making its diversified product mix and recurring revenue profile potentially attractive to investors.
Key risks include execution and integration risk from acquisition-led growth, elevated leverage after transactions, and exposure to commodity input costs and food-safety or regulatory developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
73.44
Dividend Yield
4.01%
Revenue TTM
7477.20M
Revenue Per Share
167.28
Gross Profit TTM
1388.50M
Debt / Equity
2.06
ROE
2.37%
Net Debt
3387.80M
ROCE
8.64%
Diluted EPS TTM
0.89

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.00M 168.40M 133.20M 201.50M 184.20M
Net income 40.50M 121.50M 94.20M 160.10M 132.70M
Selling general administrative 782.90M 752.10M 710.20M 661.30M 524.90M
Gross profit 1177.70M 1292.60M 1208.40M 1103.70M 901.90M
Reconciled depreciation 210.80M 179.50M 160.00M 160.30M 134.80M
Ebit 394.00M 317.30M 292.90M 322.00M 285.90M
Ebitda 604.80M 430.90M 392.70M 482.30M 420.70M
Depreciation and amortization 210.80M 113.60M 99.80M 160.30M 134.80M
Operating income 394.00M 496.80M 452.90M 322.00M 285.90M
Other operating expenses 7083.20M 5973.70M 5808.10M 5732.70M 4689.50M
Interest expense 214.30M 199.30M 177.30M 103.10M 66.10M
Tax provision 44.50M 46.90M 39.00M 41.40M 51.50M
Interest income 66.60M 53.20M 60.90M 61.80M 53.70M
Net interest income -147.70M -146.10M -116.40M -44.10M -6.80M
Income tax expense 44.50M 46.90M 39.00M 41.40M 51.50M
Total revenue 7477.20M 6470.50M 6261.00M 6029.80M 4931.70M
Total operating expenses 783.70M 795.80M 755.50M 806.60M 659.70M
Cost of revenue 6299.50M 5177.90M 5052.60M 4926.10M 4029.80M
Total other income expense net -309.00M -328.40M -319.70M -120.50M -101.70M
Net income from continuing ops 40.50M 121.50M 94.20M 160.10M 132.70M
Net income applicable to common shares - 121.50M 94.20M 160.10M 132.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5947.40M 5803.80M 5158.10M 5078.60M 4408.90M
Intangible assets 536.70M 555.90M 540.60M 558.50M 526.30M
Other current assets 55.60M 56.20M 43.80M 38.00M 28.60M
Total liab 4292.00M 4034.60M 3391.60M 3265.60M 2635.00M
Total stockholder equity 1655.40M 1769.20M 1770.00M 1813.00M 1773.90M
Other current liab 82.10M 61.60M 60.30M 75.50M 81.90M
Common stock 1732.50M - 1703.90M 1702.60M 1713.30M
Capital stock 1732.50M 1721.50M 1703.90M 1702.60M 1713.30M
Retained earnings -123.30M -6.80M 18.80M 63.80M 35.60M
Other liab - - - 211.50M 171.40M
Good will 1112.70M 1133.90M 1084.10M 1093.00M 1001.20M
Other assets - - - 23.70M 18.80M
Cash 29.30M 49.20M 27.60M 11.40M 16.50M
Cash and equivalents - - - 11.40M 16.50M
Total current liabilities 1388.00M 932.70M 637.90M 564.80M 581.20M
Current deferred revenue - - 34.40M - -
Net debt 3387.80M 2362.90M 2623.00M 2547.80M 1919.70M
Short term debt 708.30M - 72.30M 69.90M 53.80M
Short long term debt 628.30M 191.80M 2.00M 24.50M 20.90M
Short long term debt total 3417.10M - 2650.60M 2559.20M 1936.20M
Other stockholder equity 46.20M - - 46.60M 25.00M
Property plant equipment - - - 1438.20M 1081.80M
Total current assets 1701.20M 1501.90M 1328.00M 1426.30M 1212.00M
Long term investments 413.70M 457.10M 453.50M 538.90M 568.80M
Net tangible assets - - - 161.50M 246.40M
Net receivables 570.50M 490.40M 509.90M 590.80M 521.70M
Long term debt 1813.40M 2220.30M 1994.90M 1900.00M 1405.00M
Inventory 1045.80M 900.70M 746.70M 786.10M 645.20M
Accounts payable 597.60M 579.30M 470.90M 419.40M 445.50M
Accumulated other comprehensive income - - 47.30M 46.60M 25.00M
Non currrent assets other 24.00M 51.40M -517.90M 23.70M 18.80M
Non current assets total 4246.20M 4301.90M 3830.10M 3652.30M 3196.90M
Capital lease obligations 959.50M 756.90M 637.30M 634.70M 510.30M
Long term debt total - - - 2489.30M 1882.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -315.30M -299.20M -343.60M -441.00M
Change to liabilities - - - -60.10M 27.10M
Total cashflows from investing activities 33.10M -315.30M -299.20M -343.60M -808.90M
Net borrowings 6.00M 231.90M 17.30M 378.20M 504.30M
Total cash from financing activities -146.60M 83.80M -118.50M 242.00M 396.10M
Change to operating activities - - - -7.50M -5.00M
Net income 40.50M 121.50M 94.20M 160.10M 132.70M
Change in cash -19.90M 21.60M 16.20M -5.10M -346.50M
Begin period cash flow 49.20M 27.60M 11.40M 16.50M 363.00M
End period cash flow 29.30M 49.20M 27.60M 11.40M 16.50M
Total cash from operating activities 93.60M 253.10M 433.90M 96.50M 66.30M
Depreciation 210.80M 179.50M 160.00M 160.30M 134.80M
Other cashflows from investing activities 1.50M -9.20M -3.80M -115.20M 135.00M
Dividends paid 152.60M -148.10M -134.40M 122.50M 108.20M
Change to inventory -167.10M -89.70M 35.10M -104.80M -153.10M
Change to account receivables -99.00M -35.40M 23.40M -90.90M -122.80M
Sale purchase of stock - 0.00M -1.40M -13.70M 0.00M
Other cashflows from financing activities -107.20M -81.50M -74.00M 442.40M 562.70M
Change to netincome - - - 37.20M 51.30M
Capital expenditures 219.00M 364.80M 399.70M 228.40M 143.20M
Change in working capital -294.70M -74.90M 110.60M -263.30M -253.80M
Stock based compensation - - 3.90M - -
Other non cash items 143.60M 33.70M 73.20M 34.40M 67.40M
Free cash flow -125.40M -111.70M 34.20M -131.90M -76.90M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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		 -0.93
1.27%		 72.51 94.79 13.44 0.59 2.66 1.04 15.32
SAP
Saputo Inc		 0.29
0.72%		 40.56 24.58 16.86 0.82 2.33 0.98 11.53
MFI
Maple Leaf Foods Inc.		 -0.11
0.43%		 25.65 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc		 0.01
0.02%		 45.44 23.71 16.29 1.72 2.95 2.20 13.69
HLF
High Liner Foods Incorporated		 -0.04
0.28%		 14.02 8.28 8.19 0.38 0.70 0.57 6.53

Profile*

Premium Brands Holdings Corporation

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.

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

604 656 3100

https://www.premiumbrandsholdings.com

12036

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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