Premium Brands Holdings Corporation

Premium Brands Holdings Corporation

PBH.TO
Premium Brands Holdings CorporationCA flagToronto Stock Exchange
85.96
CAD
+0.73
- -
3.84BMarket Cap
Premium Brands Holdings Corporation
PBH.TO
(Toronto Stock Exchange)

Recent

price

85.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.29
42
46.65
50.47
55.38
60.84
64.5
73.77
93.39
101.94
104.87
113.37
135.2
141.01
145.73
167.28
169.16
Revenue per Share
0.79
0.68
0.73
0.6
0.52
0.48
2.39
2.7
3.02
2.35
2.16
3.05
3.59
2.12
2.74
0.91
0.88
Basic EPS, GAAP
1.57
0.19
0.98
-0.02
-1.17
1.55
3.72
0.7
2
2.13
3.47
-1.77
-2.96
0.77
-2.52
-2.81
-3.67
Free Cash Flow per Basic Share
1.18
1.13
1.17
1.21
1.25
1.33
1.48
1.64
1.84
2.04
2.23
2.49
2.75
3.03
3.34
3.41
3.29
Dividend per Share
0.71
10.7
9.82
9.51
8.63
11.77
13.77
16.06
24.27
29.15
40.74
40.2
39.61
38.8
38.62
36
48.7
Book Value per Share
-0.85
-1.16
-1
-1.62
-1.9
1.27
-1.52
-4.79
-12.52
-5.56
5.84
5.66
3.62
3.19
1.79
0.13
0.31
Tangible Book Value per Share
18
19
21
21
22
24
29
30
32
36
39
44
45
44
44
45
46
Basic Weighted Avg Shares
535
789
960
1,073
1,222
1,484
1,858
2,198
3,026
3,649
4,069
4,932
6,030
6,261
6,470
7,477
7,849
Sales/Revenue/Turnover
5.74
4.95
4.9
4.69
4.73
5.48
6.4
6.73
6.19
5.3
4.39
4.76
4.93
5.37
5.88
5.27
5.26
Operating Margin (%)
11
16
19
22
24
30
35
41
63
108
125
135
160
160
180
211
225
Depreciation Expense
14
13
15
13
11
12
69
80
98
84
84
133
160
94
122
40
41
Net Income, GAAP
20.01
31.73
32.03
24.24
10.61
69.78
27.5
24.77
16.6
23.87
24.32
27.96
20.55
29.28
27.85
52.35
50.45
Effective Tax Rate (%)
2.6
1.62
1.57
1.18
0.94
0.79
3.71
3.66
3.24
2.31
2.06
2.69
2.66
1.5
1.88
0.54
0.52
Profit Margin (%)
25
48
-63
-41
134
161
190
197
285
328
731
631
862
206
270
313
474
Working Capital
149
250
147
189
386
325
407
632
1,087
1,270
1,294
1,882
2,489
2,094
2,616
2,709
3,026
LT Debt
180
206
206
210
205
320
426
498
824
1,071
1,598
1,774
1,813
1,766
1,769
1,655
2,307
Total Equity
7.98
6.29
6.52
7.4
9.12
3.95
11.59
11.29
10.1
6.76
5.08
5.1
5.85
5.42
5.88
3.76
3.7
Return on Invested Capital (%)
14.59
6.39
5.32
5.16
5.28
2.83
11.41
10.12
8.98
6.24
4.78
5.31
6.05
5.03
5.72
2.86
2.73
Return on Capital (%)
- -
12
7.47
6.28
5.82
4.9
20.15
18.4
15.5
9.2
6.38
7.97
9.11
5.4
7.07
2.44
2.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
540
692
742
LT Borrowings
1,950
1,813
2,160
LT Finance Leases
900
895
865
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
52
Market Capitalization
4,168
4,544
3,811

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,722
1,701
2,164
Cash, Cash Equivalents & STI
29
29
11
Accounts Receivable, Net
579
545
590
Inventories
1,059
1,046
1,453
Total Current Liabilities
1,297
1,388
1,690
Payables & Accruals
700
636
796
ST Debt
540
692
742
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.9%
0.87%
-6.43%
Free Cash Flow
-22.11%
-125.17%
12.26%
Net Income, GAAP
51.31%
0.07%
-66.67%
Sales/Revenue/Turnover
17.94%
13.24%
15.56%
Total Cash Common Dividend
16.99%
12.25%
3.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,462
1,703
1,667
1,639
6,470
2025
1,646
1,915
1,986
1,897
7,477
2026
2,051
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
1.18
0.57
0.84
2.74
2025
0.06
0.62
-0.04
0.26
0.91
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.85
0.85
0.85
3.34
2025
0.85
0.85
0.85
0.85
3.41
2026
0.74
- -
- -
- -
- -
Business
Premium Brands Holdings Corporation, founded in 1917 and headquartered in Richmond, British Columbia, Canada, is a leading producer, marketer, and distributor of branded specialty food products through its specialty food manufacturing and premium food distribution segments; its core offerings encompass premium processed meats including natural and cooked proteins from brands such as Harvest Meats, Belmont Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Concord, SJ Fine Foods, Marc Angelo, Obeto, and Isernio's; specialty deli products; meat snacks, meatballs, beef jerky, and halal items; sandwiches, panini, wraps, subs, burgers, entrees, salads, and kettle products; breads, pastas, pizza, baking products; and seafood processing and distribution services supplied to retail chains, independent and specialty retailers, foodservice operators, and other manufacturers across Canada including British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, and Quebec, as well as the United States in states such as Washington, Nevada, Oklahoma, Texas, Missouri, New Jersey, and Arizona, with select operations extending to Asia and Europe. The company recently completed strategic acquisitions in early 2025, including NSP Quality Meats, Casa Di Bertacchi, and Italia Salami for a total of $66 million to bolster cooked protein and deli meats capacity in the U.S. and dry-cured Italian salami production in Canada; acquired Denmark Sausage in Arizona for $21 million in March 2025 to expand premium sausage manufacturing; executed a sale-leaseback of its expanded Hempler's facility in Washington generating $68 million in proceeds; and maintains a robust acquisitions pipeline while advancing organic growth in protein, sandwich, and bakery initiatives that drove record Q1 2025 sales of $1.68 billion and upwardly revised full-year 2025 guidance to $7.2 billion-$7.4 billion amid investments exceeding $900 million over the prior three years.