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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,790 | 6,089 | 5,178 | 5,053 | 4,926 | 4,030 |
Gross Profit | 1,520 | 1,389 | 1,293 | 1,208 | 1,104 | 901.9 |
Selling, General & Admin | 834.5 | 782.9 | 752.1 | 710.2 | 661.3 | 524.9 |
Depreciation & Amortization Expenses | 238.8 | 210.8 | 179.5 | 160 | 160.3 | 134.8 |
Other Operating Expenses | 73.7 | 73.2 | 49.5 | 49.7 | 33.4 | 9.8 |
Total Operating Expenses | 1,147 | 1,067 | 981.1 | 919.9 | 855 | 669.5 |
Operating Income | 372.6 | 321.6 | 311.5 | 288.5 | 248.7 | 232.4 |
Interest Income | 68 | 66.6 | 53.2 | 60.9 | 61.8 | 53.7 |
Interest Expense | -226.4 | -214.3 | -199.3 | -177.3 | -105.9 | -60.5 |
Other Non-Operating Income (Expense) | -133.1 | -88.9 | -55.4 | -38.9 | -86.5 | -49.8 |
Total Non-Operating Income (Expense) | -291.5 | -236.6 | -201.5 | -155.3 | -130.6 | -56.6 |
Pretax Income | 81.1 | 85 | 110 | 133.2 | 118.1 | 175.8 |
Provision for Income Taxes | 47.1 | 44.5 | 46.9 | 39 | 41.4 | 51.5 |
Net Income | 83.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Earnings From Discontinued Operations | 50.6 | - | - | - | - | - |
Net Income to Common | 134.4 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Net Income Growth | 47.85% | -66.67% | 28.98% | -41.16% | 20.65% | 58.54% |
Shares Outstanding (Basic) | 48 | 45 | 44 | 44 | 45 | 44 |
Shares Outstanding (Diluted) | 48 | 45 | 45 | 45 | 45 | 44 |
Shares Change | 8.22% | 0.67% | - | -0.45% | 2.52% | 12.05% |
EPS (Basic) | 1.64 | 0.91 | 2.73 | 2.12 | 3.59 | 3.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 14.9 | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.31 | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 |
Dividends Per Share | 3.400 | 3.400 | 3.400 | 3.080 | 2.800 | 2.540 |
Dividend Growth | 0% | 0% | 10.39% | 10.00% | 10.24% | 9.96% |
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% |
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% |
EBITDA | 613.9 | 532.4 | 491 | 448.5 | 409 | 367.2 |
EBITDA Margin | 7.39% | 7.12% | 7.59% | 7.16% | 6.78% | 7.45% |
EBIT | 372.6 | 321.6 | 311.5 | 288.5 | 248.7 | 232.4 |
EBIT Margin | 4.48% | 4.30% | 4.81% | 4.61% | 4.12% | 4.71% |
Effective Tax Rate | 58.08% | 52.35% | 42.64% | 29.28% | 35.05% | 29.29% |