High Liner Foods Incorporated

As of June 30, 2026, High Liner Foods Incorporated carries a market capitalization of 249.24M, placing it among publicly traded companies globally. Its enterprise value stands at 521.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

High Liner Foods Incorporated's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, High Liner Foods Incorporated has 28.00M shares outstanding.

As of June 30, 2026, High Liner Foods Incorporated trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, High Liner Foods Incorporated trades at an EV/EBITDA multiple of 22.74 - 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 0.54 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 751.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. High Liner Foods Incorporated trades at an EV/FCF ratio of 8.78, 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 521.70M versus a market cap of 249.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, High Liner Foods Incorporated maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.12, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, High Liner Foods Incorporated posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - 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 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.86, useful for judging operating efficiency across full business cycles. The company generates approximately 807,045.80 in revenue per employee across its workforce of 1,208.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times High Liner Foods Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, High Liner Foods Incorporated recorded 7.88M in income tax expense. That works out to an effective tax rate of 23.35, 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 33.76M, leaving 25.88M 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 August 31, 2026, High Liner Foods Incorporated's stock has declined approximately 7.65% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 8.89.

Over the twelve months ended June 30, 2026, High Liner Foods Incorporated generated 975.11M in revenue and converted that into 25.88M in net income, yielding earnings per share of 0.88. EBITDA reached 22.94M, while operating income came in at 56.78M.

As of June 30, 2026, High Liner Foods Incorporated holds 13.63M in cash and equivalents against 286.09M in total debt, resulting in a net debt position of 264.12M. Total book value stands at 357.09M, with working capital of 247.91M providing operational flexibility.

High Liner Foods Incorporated produced 59.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.93M in capital expenditures, free cash flow totaled 43.22M - equivalent to 1.49 per share.

Over the twelve months ended June 30, 2026, High Liner Foods Incorporated posted a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 2.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, High Liner Foods Incorporated paid dividends of 0.43 per share. The dividend payout ratio of 48.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.54, 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 reaches 6.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to High Liner Foods Incorporated shareholders.

High Liner Foods Incorporated's most recent stock split took place on June 2, 2014 with a 1:2 split ratio.

As of June 30, 2026, High Liner Foods Incorporated has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.