Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 82.77
-1.03 (-1.23%)
Aug 10, 2026, 4:00 PM EST
Premium Brands Holdings Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 8,310 | 7,477 | 6,471 | 6,261 | 6,030 | 4,932 |
Revenue Growth | 21.62% | 15.56% | 3.35% | 3.83% | 22.27% | 21.20% |
Gross Profit Gross Profit Growth | 1,520 | 1,389 | 1,293 | 1,208 | 1,104 | 901.9 |
Operating Income Operating Income Growth | 372.6 | 321.6 | 311.5 | 288.5 | 248.7 | 232.4 |
Net Income Net Income Growth | 134.4 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Earnings Per Share EPS Growth | 1.64 | 0.90 | 2.72 | 2.11 | 3.57 | 3.04 |
EPS Growth | -21.53% | -66.91% | 28.91% | -40.90% | 17.43% | 41.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Specialty Foods Specialty Foods Growth | 5,857 | 5,090 | 4,282 | 4,097 | 3,801 | 2,987 |
Premium Food Distribution Premium Food Distribution Growth | 2,453 | 2,387 | 2,188 | 2,164 | 2,229 | 1,945 |
Revenue (Total) Revenue (Total) Growth | 8,310 | 7,477 | 6,471 | 6,261 | 6,030 | 4,932 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 15.3 | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 |
Total Debt Total Debt Growth | 3,634 | 3,401 | 3,169 | 2,664 | 2,559 | 1,936 |
Net Cash (Debt) Net Cash Growth | -3,619 | -3,372 | -3,120 | -2,637 | -2,548 | -1,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.77 | -75.10 | -69.95 | -59.11 | -56.87 | -43.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 229.1 | 93.6 | 253.1 | 433.9 | 96.5 | 66.3 |
Capital Expenditures CapEx Growth | -214.2 | -219 | -364.8 | -399.7 | -228.4 | -143.2 |
Free Cash Flow Free Cash Flow Growth | 14.9 | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 18.29% | 18.57% | 19.98% | 19.30% | 18.30% | 18.29% |
Operating Margin | 4.48% | 4.30% | 4.81% | 4.61% | 4.12% | 4.71% |
Pretax Margin | 0.98% | 1.14% | 1.70% | 2.13% | 1.96% | 3.56% |
Profit Margin | 1.01% | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% |
FCF Margin | 0.18% | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.400 | 3.080 | 2.800 | 2.540 |
Dividend Per Share Growth | 0% | 0% | 10.39% | 10.00% | 10.24% | 9.96% |
Dividend Yield | 4.11% | 3.35% | 4.19% | 3.22% | 3.34% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 130.02 | 113.08 | 29.27 | 44.56 | 23.05 | 41.78 |
Forward PE | 12.65 | 16.19 | 17.49 | 17.95 | 15.33 | 23.96 |
P/FCF Ratio | 289.74 | - | - | 122.07 | - | - |
PS Ratio | 0.52 | 0.61 | 0.55 | 0.67 | 0.61 | 1.15 |