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- Ticker
- HLF.TO
- Price
- 16.77
- Stock movement down
- -0.19 (-1.12%)
- Company name
- High Liner Foods Incorporated
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 498.80M
- Ent value
- 909.84M
- Price/Sales
- 0.52
- Price/Book
- 1.22
- Div yield
- 3.10%
- Div growth
- -5.31%
- Growth years
- 2
- FCF payout
- 11.82%
- Trailing P/E
- 8.22
- Forward P/E
- 11.00
- PEG
- -
- EPS growth
- 13.81%
- 1 year return
- 26.95%
- 3 year return
- 7.13%
- 5 year return
- 21.63%
- 10 year return
- 2.95%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.52 |
| Dividend yield | 3.10% |
| Payout frequency | - |
| Maximum yield | 5.12% |
| Average yield | 3.37% |
| Minimum yield | 1.99% |
| Discount to avg yield | -8.70% |
| Upside potential | -8.00% |
| Yield as % of max yield | 60.52% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.10% |
| Current yield distribution | 65.79% |
| Yield at 100% (Min) | 1.99% |
| Yield at 90% | 2.17% |
| Yield at 80% | 2.79% |
| Yield at 50% (Median) | 3.38% |
| Yield at 20% | 3.95% |
| Yield at 10% | 4.28% |
| Yield at 0% (Max) | 5.12% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.52 |
| Payout frequency | - |
| Ex-div date | 5 Mar 2025 |
| EPS (TTM) | 1.99 |
| EPS (1y forward) | 1.52 |
| EPS growth (5y) | 13.81% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HLF.TO | S&P500 | |
| DGR MR | 30.00% | -13.74% |
| DGR TTM | 35.29% | 6.60% |
| DGR 3 years | 13.38% | 5.24% |
| DGR 5 years | -5.31% | 5.40% |
| DGR 10 years | 7.43% | 7.07% |
| DGR 15 years | 10.21% | 6.12% |
| Time since last change announced | 857 days |
| EPS growth (5y) | 13.81% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 22.18% | 11.82% |
| Average | 38.79% | 46.30% |
| Forward | 34.10% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.22 |
| Price to OCF | 3.64 |
| Price to FCF | 4.38 |
| Price to EBITDA | 11.37 |
| EV to EBITDA | 20.73 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.52 |
| Price to Book | 1.22 |
| EV to Sales | 0.95 |
FINANCIALS
Per share
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Per share data
| Current share count | 29.74M |
| EPS (TTM) | 1.99 |
| FCF per share (TTM) | 3.73 |
Income statement
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Income statement data
| Revenue (TTM) | 961.30M |
| Gross profit (TTM) | 214.96M |
| Operating income (TTM) | 80.09M |
| Net income (TTM) | 60.65M |
| EPS (TTM) | 1.99 |
| EPS (1y forward) | 1.52 |
Margins
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Margins data
| Gross margin (TTM) | 22.36% |
| Operating margin (TTM) | 8.33% |
| Profit margin (TTM) | 6.31% |
Balance Sheet
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Balance Sheet data
| Cash | 9.63M |
| Net receivables | 100.93M |
| Total current assets | 395.43M |
| Goodwill | 157.15M |
| Intangible assets | 115.71M |
| Property, plant and equipment | 0.00 |
| Total assets | 830.47M |
| Accounts payable | 133.31M |
| Short/Current long term debt | 228.78M |
| Total current liabilities | 148.75M |
| Total liabilities | 420.67M |
| Shareholder's equity | 409.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 136.90M |
| Capital expenditures (TTM) | 23.10M |
| Free cash flow (TTM) | 113.80M |
| Dividends paid (TTM) | 13.45M |
Financial returns
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Financial returns data
| Return on Equity | 14.80% |
| Return on Assets | 7.30% |
| Return on Invested Capital | 14.45% |
| Cash Return on Invested Capital | 27.10% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.79 |
| Daily high | 16.82 |
| Daily low | 16.09 |
| Daily Volume | 25K |
| All-time high | 17.09 |
| 1y analyst estimate | 16.76 |
| Beta | 0.86 |
| EPS (TTM) | 1.99 |
| Dividend per share | 0.52 |
| Ex-div date | 5 Mar 2025 |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| HLF.TO | S&P500 | |
| Current price drop from All-time high | -1.87% | -17.56% |
| Highest price drop | -90.00% | -56.47% |
| Date of highest drop | 16 Dec 1999 | 9 Mar 2009 |
| Avg drop from high | -45.01% | -11.07% |
| Avg time to new high | 66 days | 12 days |
| Max time to new high | 3543 days | 1805 days |
COMPANY DETAILS
Marketcap
498.80M
Marketcap category
Small-cap
Description
High Liner Foods Incorporated processes and markets frozen seafood products in North America. It provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Catch of the Day, High Liner Culinary, Icelandic Seafood, and FPI brands. The company sells its products through distributors to retail and club stores; foodservice distributors to hotels, restaurants, and healthcare and educational organizations; and its website. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada.
Employees
1202
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the Canadian market grapples with trade uncertainties and inflation concerns, newly announced tariffs have injected volatility into the economic landscape, prompting investors to seek stability ami...
April 3, 2025
High Liner Foods Incorporated ( TSE:HLF ), is not the largest company out there, but it saw significant share price...
March 24, 2025
High Liner Foods Incorporated (TSX: HLF) ("High Liner Foods" or the "Company"), a leading North American value-added frozen seafood company, today announced the appointment of PricewaterhouseCoopers L...
March 14, 2025
Amidst ongoing tariff uncertainties and political shifts, the Canadian market has shown a cautious yet resilient stance, with the TSX slightly up despite broader global challenges. In such a climate, ...
March 10, 2025
The recent earnings posted by High Liner Foods Incorporated ( TSE:HLF ) were solid, but the stock didn't move as much...
March 5, 2025
Despite a dip in sales revenue, High Liner Foods Inc (HLNFF) boosts gross profit and adjusted EBITDA, showcasing resilience and strategic foresight.
February 28, 2025
High Liner Foods ( TSE:HLF ) Full Year 2024 Results Key Financial Results Revenue: US$959.2m (down 11% from FY 2023...
February 27, 2025
High Liner Foods (HLF.TO), a frozen seafood company, on Wednesday said fourth-quarter adjusted profi
February 26, 2025
High Liner Foods Incorporated (TSX: HLF) ("High Liner Foods" or the "Company"), a leading North American value-added frozen seafood company, today announced improved financial results for the thirteen...
February 26, 2025
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
February 21, 2025
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