Premier Foods plc (LON:PFD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
187.20
+1.10 (0.59%)
Jul 24, 2026, 4:49 PM GMT

Premier Foods Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
1,1761,1761,1491,1381,006900.5
Revenue Growth
2.21%2.31%1.01%13.03%11.76%-4.91%
Gross Profit
454.9454.9439.3432.3358.2327.1
Operating Income
200.8200.8181.1177.7124.6131.1
Net Income
136.6136.6124.9112.591.677.5
Earnings Per Share
0.150.150.140.130.100.09
EPS Growth
4.03%9.93%11.02%22.12%18.18%-27.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Grocery
860.4860.4850.2850.4746.8647.7
Sweet Treats
315.1315.1298.8287.1259.6252.8
Total
1,1761,1761,1491,1381,006900.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
242.1242.1191.5102.364.454.3
Total Debt
339.2339.2335.1337.9338.7339.3
Net Cash (Debt)
-97.1-97.1-143.6-235.6-274.3-285
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.16-0.27-0.31-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
186186158.1121.787.290.1
Capital Expenditures
-40.6-40.6-33.5-24.7-15.5-19.5
Free Cash Flow
145.4145.4124.69771.770.6
Free Cash Flow Growth
36.02%16.69%28.45%35.29%1.56%4.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
38.70%38.70%38.23%38.00%35.59%36.32%
Operating Margin
17.08%17.08%15.76%15.62%12.38%14.56%
Pretax Margin
15.47%15.47%14.04%13.31%11.17%11.39%
Profit Margin
11.62%11.62%10.87%9.89%9.10%8.61%
FCF Margin
12.37%12.37%10.84%8.53%7.12%7.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Dividend Per Share
0.0340.0340.0280.0170.0140.012
Dividend Per Share Growth
20.00%20.00%62.04%20.00%20.00%20.00%
Dividend Yield
1.79%1.54%0.92%0.96%0.98%0.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
12.0811.6513.1311.7611.7313.14
Forward PE
11.7611.5912.7011.1210.109.56
P/FCF Ratio
11.0810.6912.8113.2814.6914.08
PS Ratio
1.371.321.391.131.051.10