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Ticker
PBH.TO

Price
77.40
Stock movement down
-0.73 (-0.93%)
Company name
Premium Brands Holdings Corporation
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
3.44B
Ent value
7.00B
Price/Sales
0.54
Price/Book
1.98
Div yield
3.98%
Div growth
10.76%
Growth years
10
FCF payout
-186.58%
Trailing P/E
34.67
Forward P/E
14.75
PEG
-
EPS growth
-6.12%
1 year return
-12.54%
3 year return
-9.85%
5 year return
3.99%
10 year return
11.25%
Last updated: 2025-04-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.08
Dividend yield3.98%
Payout frequency-
Maximum yield4.13%
Average yield2.88%
Minimum yield1.86%
Discount to avg yield27.67%
Upside potential38.25%
Yield as % of max yield96.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.98%
Current yield distribution1.67%
Yield at 100% (Min)1.86%
Yield at 90%2.03%
Yield at 80%2.31%
Yield at 50% (Median)2.90%
Yield at 20%3.40%
Yield at 10%3.54%
Yield at 0% (Max)4.13%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.08
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)2.22
EPS (1y forward)5.25
EPS growth (5y)-6.12%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PBH.TOS&P500
DGR MR10.00%-13.74%
DGR TTM10.17%6.60%
DGR 3 years10.06%5.24%
DGR 5 years10.76%5.40%
DGR 10 years9.06%7.07%
DGR 15 years-6.12%
Time since last change announced748 days
EPS growth (5y)-6.12%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM145.77%-186.58%
Average--
Forward58.68%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.67
Price to OCF10.16
Price to FCF-
Price to EBITDA11.26
EV to EBITDA22.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.98
EV to Sales1.10

FINANCIALS

Per share

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Per share data
Current share count44.43M
EPS (TTM)2.22
FCF per share (TTM)-1.74

Income statement

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Income statement data
Revenue (TTM)6.39B
Gross profit (TTM)1.09B
Operating income (TTM)346.40M
Net income (TTM)99.20M
EPS (TTM)2.22
EPS (1y forward)5.25

Margins

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Margins data
Gross margin (TTM)17.01%
Operating margin (TTM)5.42%
Profit margin (TTM)1.55%

Balance Sheet

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Balance Sheet data
Cash9.20M
Net receivables410.90M
Total current assets1.26B
Goodwill1.09B
Intangible assets530.20M
Property, plant and equipment2.82B
Total assets5.31B
Accounts payable472.20M
Short/Current long term debt2.84B
Total current liabilities840.10M
Total liabilities3.57B
Shareholder's equity1.74B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)338.60M
Capital expenditures (TTM)416.10M
Free cash flow (TTM)-77.50M
Dividends paid (TTM)144.60M

Financial returns

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Financial returns data
Return on Equity5.70%
Return on Assets1.87%
Return on Invested Capital2.48%
Cash Return on Invested Capital-1.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open76.05
Daily high79.19
Daily low76.00
Daily Volume151K
All-time high136.52
1y analyst estimate102.67
Beta0.98
EPS (TTM)2.22
Dividend per share3.08
Ex-div date31 Mar 2025
Next earnings date12 May 2025

Downside potential

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Downside potential data
PBH.TOS&P500
Current price drop from All-time high-43.30%-8.74%
Highest price drop-75.71%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-33.84%-11.07%
Avg time to new high28 days12 days
Max time to new high3670 days1805 days
COMPANY DETAILS
PBH.TO (Premium Brands Holdings Corporation) company logo
Marketcap
3.44B
Marketcap category
Mid-cap
Description
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides processed meat, deli products, meat snacks, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, muffins, breads, pastas, pizza, and baking and sushi products. It is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of seafood processing services. The company operates under the brand names Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco, SJ Fine Foods, McSweeney's, Made Rite, Direct Plus, Oberto, Belmont Meats, Conte Foods, SK Food Group, Hygaard, Quality Fast Foods, HQ Fine Foods, Creekside Custom Foods, Stuyver's, Bread Garden Express, and Duso's, as well as Gourmet Chef, Island City Baking, Skilcor, Leadbetter's, Concord Meats, Mclean Meats, Buddy's Kitchen, Raybern's, Leonetti's, Partner's Crackers, Shaw Crackers, Country Prime Meats, Lou's Kitchen, Yorkshire Valley Farms, Golden Valley Farms, Maid-Rite, King's Command Foods, etc. The company was founded in 1917 and is based in Richmond, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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