Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.69B | 6.47B | 6.26B | 6.03B | 4.93B | 4.07B |
Gross Profit | 1.22B | 1.29B | 1.05B | 1.10B | 901.90M | 780.20M |
EBITDA | 558.40M | 545.50M | 493.00M | 483.50M | 387.30M | 295.60M |
Net Income | 117.80M | 121.50M | 94.20M | 160.10M | 132.70M | 83.70M |
Balance Sheet | ||||||
Total Assets | 5.91B | 5.80B | 5.16B | 5.08B | 4.41B | 3.54B |
Cash, Cash Equivalents and Short-Term Investments | 14.90M | 49.20M | 27.60M | 11.40M | 16.50M | 363.00M |
Total Debt | 3.26B | 3.17B | 2.63B | 2.56B | 1.94B | 1.33B |
Total Liabilities | 4.16B | 4.03B | 3.39B | 3.27B | 2.63B | 1.94B |
Stockholders Equity | 1.75B | 1.77B | 1.77B | 1.81B | 1.77B | 1.60B |
Cash Flow | ||||||
Free Cash Flow | -57.30M | -111.70M | 34.20M | -131.90M | -76.90M | 134.70M |
Operating Cash Flow | 275.70M | 253.10M | 433.90M | 96.50M | 66.30M | 227.30M |
Investing Cash Flow | -339.90M | -315.30M | -299.20M | -343.60M | -808.90M | -242.90M |
Financing Cash Flow | 68.90M | 83.80M | -118.50M | 242.00M | 396.10M | 360.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$523.08M | 6.83 | 14.49% | 3.78% | -4.45% | 90.27% | |
76 Outperform | C$1.49B | 27.77 | 11.64% | 3.23% | 12.62% | 47.37% | |
72 Outperform | C$3.50B | 36.97 | 6.05% | 3.40% | 3.16% | ― | |
66 Neutral | C$3.62B | 30.44 | 6.75% | 4.23% | 6.29% | 24.34% | |
65 Neutral | $26.88B | 15.06 | -4.01% | 3.23% | 1.02% | 2.11% | |
60 Neutral | C$11.32B | 42.30 | -2.51% | 2.79% | 9.20% | -147.37% | |
52 Neutral | $145.00M | ― | -183.38% | ― | 100.08% | -22.44% |
Premium Brands Holdings Corporation reported record first-quarter sales of $1.68 billion, a 14.9% increase from the previous year, and an adjusted EBITDA of $136.5 million. The company has reaffirmed its 2025 sales and adjusted EBITDA guidance, and declared a second-quarter dividend of $0.85 per share. Recent acquisitions, including Denmark Sausage, LLC, contributed to sales growth but initially impacted profitability. The company is focused on leveraging capital allocations for long-term value despite challenges such as cost inflation and tariff-related uncertainties.
Premium Brands Holdings Corporation announced it will release its first quarter 2025 financial results on May 7, 2025. The release will include pre-recorded management remarks, a press release with financial statements, and an investor presentation. A live question and answer session with the company’s President and CEO, George Paleologou, and CFO, Will Kalutycz, will also be held. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction for the upcoming quarters.
Premium Brands Holdings Corporation has distributed materials to its shareholders ahead of its Annual Meeting scheduled for May 6, 2025. The meeting will address two key shareholder proposals: the adoption of an ‘overboarding’ policy for directors and the disclosure of the percentage of pork produced using group sow housing. The Board recommends voting against both proposals, and the proxy form allows a single vote for or against both proposals collectively.