Premium Brands Holdings Corporation

As of June 30, 2026, Premium Brands Holding Corp. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Premium Brands Holding Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Premium Brands Holding Corp. has 51.99M shares outstanding.

As of June 30, 2026, Premium Brands Holding Corp. trades at a trailing price-to-earnings ratio of 48.39. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Premium Brands Holding Corp. trades at an EV/EBITDA multiple of 13.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Premium Brands Holding Corp. trades at an EV/FCF ratio of 74.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.63B versus a market cap of 3.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Premium Brands Holding Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.16, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Premium Brands Holding Corp. posted a return on equity (ROE) of 4.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.20, useful for judging operating efficiency across full business cycles. The company generates approximately 491,705.52 in revenue per employee across its workforce of 11,908.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Premium Brands Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Premium Brands Holding Corp. recorded 33.19M in income tax expense. That works out to an effective tax rate of 58.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.58M, leaving 59.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Premium Brands Holding Corp.'s stock has declined approximately 22.30% over the past 52 weeks. The 50-day moving average sits at 54.31, while the 200-day moving average is 63.41.

Over the twelve months ended June 30, 2026, Premium Brands Holding Corp. generated 5.86B in revenue and converted that into 59.05M in net income, yielding earnings per share of 0.48. EBITDA reached 428.41M, while operating income came in at 310.03M.

As of June 30, 2026, Premium Brands Holding Corp. holds 10.78M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 1.66B, with working capital of 400.65M providing operational flexibility.

Premium Brands Holding Corp. produced 161.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.93M in capital expenditures, free cash flow totaled 10.50M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Premium Brands Holding Corp. posted a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 1.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Premium Brands Holding Corp. paid dividends of 2.32 per share. The dividend payout ratio of 478.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.59, meaning Premium Brands Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Premium Brands Holding Corp. has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.