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Premier Foods PLC (GB:PFD)
LSE:PFD
UK Market

Premier Foods (PFD) Financial Statements

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Premier Foods Financial Overview

Premier Foods's market cap is currently £1.57B. The company's EPS TTM is p0.126; its P/E ratio is 14.41; and it has a dividend yield of 0.94%. Premier Foods is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 1.14B£ 1.01B£ 900.50M£ 947.00M£ 847.10M
Gross Profit£ 432.30M£ 358.20M£ 327.10M£ 335.30M£ 297.50M
Operating Income£ 181.10M£ 132.20M£ 131.10M£ 152.60M£ 95.30M
EBITDA£ 225.30M£ 177.70M£ 169.70M£ 208.30M£ 145.70M
Net Income£ 112.50M£ 91.60M£ 77.50M£ 106.00M£ 46.50M
Balance Sheet
Cash & Short-Term Investments£ 102.30M£ 64.40M£ 54.30M£ 4.20M£ 177.90M
Total Assets£ 2.33B£ 2.41B£ 2.53B£ 2.27B£ 3.03B
Total Debt£ 337.90M£ 338.70M£ 339.30M£ 336.90M£ 607.50M
Net Debt£ 235.60M£ 274.30M£ 285.00M£ 332.70M£ 429.60M
Total Liabilities£ 1.01B£ 999.90M£ 1.03B£ 1.09B£ 1.35B
Stockholders' Equity£ 1.33B£ 1.41B£ 1.51B£ 1.18B£ 1.68B
Cash Flow
Free Cash Flow£ 88.90M£ 67.20M£ 66.90M£ 62.00M£ 73.10M
Operating Cash Flow£ 121.70M£ 87.20M£ 90.10M£ 85.60M£ 85.90M
Investing Cash Flow£ -62.10M£ -63.80M£ -23.20M£ 13.80M£ -18.00M
Financing Cash Flow£ -20.70M£ -14.30M£ -13.70M£ -276.20M£ 82.20M
Currency in GBP

Premier Foods Earnings and Revenue History

Premier Foods Debt to Assets

Premier Foods Cash Flow

Premier Foods Forecast EPS vs Actual EPS

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