High Liner Foods Incorporated

High Liner Foods Incorporated

9.00
EUR
0.00
(0.00%)
0.88EPS
9.94P/E
247.84MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.19
34.29
32.5
30.89
32.51
31.19
27.88
24.44
25.85
31.71
32.05
30.2
34.42
38.31
Basic EPS, GAAP
1.03
0.99
0.96
1.04
0.98
0.5
0.3
0.85
1.25
1.62
0.94
1.89
1.23
1.02
Free Cash Flow per Basic Share
0.41
-0.17
2.09
2.05
-1.48
1.28
1.33
2.78
0.25
-2.87
4.76
2.1
-0.97
1.7
Dividend per Share
0.34
0.37
0.36
0.39
0.44
0.44
0.22
0.16
0.24
0.32
0.39
0.43
0.48
0.5
Book Value per Share
6.04
6.42
6.49
7.13
8.05
7.9
8.03
8.73
9.98
11.25
11.69
13.67
14.33
14.57
Tangible Book Value per Share
-1.07
-0.98
-0.64
0.1
-1.41
-1.46
-1.14
-0.27
1.19
2.63
3.23
4.58
4.37
4.58
Basic Weighted Avg Shares
30
31
31
31
32
34
34
34
34
34
34
32
30
29
Sales/Revenue/Turnover
947
1,052
1,002
955
1,054
1,049
942
827
875
1,070
1,080
959
1,027
1,114
Operating Margin (%)
6.67
5.95
5.99
6.41
3.49
4.13
5.32
7.12
6.79
7.22
6.23
7.51
6.19
5.82
Depreciation Expense
15
17
17
17
16
18
22
23
23
24
26
23
24
25
Net Income, GAAP
31
30
30
32
32
17
10
29
42
55
32
60
37
30
Effective Tax Rate (%)
28.16
19.27
18.53
18.9
- -
26.63
29.16
21.46
13.92
16.85
7.14
16.47
16.31
23.35
Profit Margin (%)
3.31
2.88
2.95
3.38
3
1.6
1.09
3.48
4.83
5.12
2.93
6.27
3.56
2.65
Working Capital
147
203
199
211
202
200
182
199
219
250
254
245
263
283
LT Debt
229
293
282
267
336
323
296
279
252
241
241
217
286
314
Total Equity
185
197
201
220
269
264
268
291
333
373
386
406
409
408
Return on Invested Capital (%)
8.79
8.29
7.97
8.74
- -
5.05
5.36
7.24
8.16
10.33
8.03
10.51
7.48
0.09
Return on Capital (%)
8.69
8.17
7.92
8.68
- -
4.93
4.03
7.09
9.11
10.18
7.84
12.07
8.12
6.86
Return on Common Equity (%)
18.55
15.88
14.88
15.35
12.94
6.3
3.87
10.3
13.55
15.51
8.34
15.2
8.97
7.22

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
12
13
LT Borrowings
283
293
308
LT Finance Leases
3
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
28
28
Market Capitalization
288
287
283

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
487
456
504
Cash, Cash Equivalents & STI
1
18
16
Accounts Receivable, Net
90
88
89
Inventories
378
340
387
Total Current Liabilities
223
186
220
Payables & Accruals
182
157
192
ST Debt
12
12
13
Deferred Revenue
4
4
3

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
7.17%
0.81%
Free Cash Flow
-206.93%
-363.12%
-143.26%
Net Income, GAAP
18.62%
16.96%
-39.24%
Sales/Revenue/Turnover
0.77%
4.97%
7.06%
Total Cash Common Dividend
6.65%
22.2%
5.92%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
218
229
235
959
2025
268
240
- -
270
1,027
2026
335
269
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.59
0.6
0.2
1.89
2025
0.51
0.28
- -
0.28
1.23
2026
0.27
0.18
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.11
0.12
0.43
2025
0.12
0.12
- -
0.13
0.48
2026
0.12
0.12
- -
- -
- -

Company Description

CEO
Paul A. Jewer
Full Time Employees
1,206
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
100 Battery Point Lunenburg NS Canada B0J 2C0
IPO Date
Mar 17, 1980
Business
High Liner Foods Incorporated processes and markets value-added frozen seafood products throughout North America. The company offers retail branded products under the High Liner, Fisher Boy, Mirabel, Sea Cuisine, Mrs. Paul's, Van de Kamp's, and C. Wirthy labels; foodservice branded products under the Catch of the Day, High Liner, Icelandic Seafood, Mirabel, and FPI labels; and private-label value-added frozen seafood to retailers and foodservice distributors in the United States, Canada, and Mexico. High Liner Foods operates processing facilities in Canada and the United States, with headquarters in Lunenburg, Nova Scotia, Canada. Founded in 1899, the company serves grocery and club stores, restaurants, institutions, hotels, healthcare, and educational organizations through distributors and its website. In June 2025, High Liner Foods completed the acquisition of the Mrs. Paul's and Van de Kamp's frozen breaded and battered seafood brands from Conagra Brands for USD $42.4 million, securing approximately 29 million pounds of annual U.S. sales volume previously under a co-manufacturing agreement expiring in 2027 and adding an estimated USD $11 million annual run-rate Adjusted EBITDA by 2027.

Company News

  • High Liner Foods Q2 Earnings Call Highlights

  • High Liner Foods Incorporated (HLF:CA) Q1 2026 Earnings Call Transcript

  • High Liner Foods Launches Brand New Sea Cuisine Skillet Meals - Complete Meal Solutions for Today's Consumers

  • High Liner Foods Incorporated (HLF:CA) Q4 2025 Earnings Call Transcript

  • High Liner Foods' Sea Cuisine® and Guinness™ Bring the Pub Experience Home with Brand New Sea Cuisine® Guinness™ Battered Fish Strips and Shrimp

  • High Liner Foods Incorporated (HLF:CA) Q3 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q2 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q1 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q4 2024 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q3 2024 Earnings Call Transcript

  • High Liner Foods Incorporated (TSX: HLF) Opens the Market

  • High Liner Foods Incorporated (HLNFF) Q2 2024 Earnings Call Transcript

  • Q2 2024 EPS Estimates for High Liner Foods Inc (TSE:HLF) Reduced by Analyst

  • High Liner Foods Incorporated (HLNFF) Q3 2023 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q1 2023 Earnings Call Transcript

  • High Liner Foods, Inc. (HLNFF) Q4 2022 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q3 2022 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) CEO Rodney Hepponstall on Q2 2022 Results - Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) CEO Rod Hepponstall on Q1 2022 Results - Earnings Call Transcript