High Liner Foods (HLF) Stock Statistics & Valuation Metrics

High Liner Foods has a market cap or net worth of C$413.58M. The enterprise value is C$586.97M.

High Liner Foods has 28,077,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

High Liner Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.

The current PE Ratio of High Liner Foods is 10.4. High Liner Foods’s PEG ratio is -0.26.

In the last 12 months, High Liner Foods had revenue of 1.04B and earned 37.20M in profits. Earnings per share was 1.25.

In the last 12 months, operating cash flow was 45.51M and capital expenditures -20.13M, giving a free cash flow of 25.38M billion.

High Liner Foods pays an annual dividend of C$0.175, resulting in a dividend yield of 4.83%

High Liner Foods upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).

High Liner Foods as a current ratio of 2.18, with Debt / Equity ratio of 75.38%

In the past 12 months, High Liner Foods has paid 7.25M in taxes.

High Liner Foods EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -79.03.

High Liner Foods has C$17.50M in cash and marketable securities with C$310.02M in debt, giving a net cash position of -C$292.51M billion.

Gross margin is 18.94%, with operating margin of 6.17%, and net profit margin of 3.56%.

The average price target for High Liner Foods is C$16.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy