Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 79.32
-0.67 (-0.84%)
Aug 28, 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 |
| 8,377 | 7,477 | 6,471 | 6,261 | 6,030 | 4,932 | |
Revenue Growth | 22.61% | 15.56% | 3.35% | 3.83% | 22.27% | 21.20% |
Cost of Revenue | 6,845 | 6,089 | 5,178 | 5,053 | 4,926 | 4,030 |
Gross Profit | 1,533 | 1,389 | 1,293 | 1,208 | 1,104 | 901.9 |
Selling, General & Admin | 841.1 | 782.9 | 752.1 | 710.2 | 661.3 | 524.9 |
Amortization of Goodwill & Intangibles | 28.7 | 23.5 | 21.6 | 13.3 | 28.8 | 27.3 |
Operating Expenses | 1,141 | 1,054 | 975.3 | 915.5 | 848.8 | 661.8 |
Operating Income | 391.4 | 334.1 | 317.3 | 292.9 | 254.9 | 240.1 |
Interest Expense | -227.2 | -214.3 | -199.3 | -177.3 | -105.9 | -60.1 |
Interest & Investment Income | 68 | 66.6 | 53.2 | 60.9 | 61.8 | 53.7 |
Earnings From Equity Investments | -100 | -93.6 | -39.7 | -22.5 | -15.8 | -7.8 |
Other Non Operating Income (Expenses) | -36.8 | 4.7 | 37.2 | -11.7 | 15.6 | -30.9 |
EBT Excluding Unusual Items | 95.4 | 97.5 | 168.7 | 142.3 | 210.6 | 195 |
Merger & Restructuring Charges | -19.6 | -12.5 | -5.8 | -4.4 | -6.2 | -7.7 |
Gain (Loss) on Sale of Investments | - | - | - | -2.5 | 3.9 | - |
Other Unusual Items | - | - | 5.5 | -2.2 | -6.8 | -3.1 |
Pretax Income | 75.8 | 85 | 168.4 | 133.2 | 201.5 | 184.2 |
Income Tax Expense | 44.9 | 44.5 | 46.9 | 39 | 41.4 | 51.5 |
Earnings From Continuing Operations | 30.9 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Earnings From Discontinued Operations | 52.9 | - | - | - | - | - |
Net Income to Company | 83.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Net Income | 83.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Net Income to Common | 83.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Net Income Growth | -10.09% | -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 | 8.16% | 0.67% | - | -0.45% | 2.52% | 12.05% |
EPS (Basic) | 1.74 | 0.91 | 2.74 | 2.12 | 3.59 | 3.05 |
EPS (Diluted) | 1.73 | 0.90 | 2.72 | 2.11 | 3.57 | 3.04 |
EPS Growth | -16.72% | -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 Per Share | 0.31 | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 |
Dividend 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 | 18.30% | 18.57% | 19.98% | 19.30% | 18.30% | 18.29% |
Operating Margin | 4.67% | 4.47% | 4.90% | 4.68% | 4.23% | 4.87% |
Profit Margin | 1.00% | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% |
Free Cash Flow Margin | 0.18% | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
EBITDA | 547.8 | 465.2 | 430.9 | 392.7 | 363.2 | 337.4 |
EBITDA Margin | 6.54% | 6.22% | 6.66% | 6.27% | 6.02% | 6.84% |
D&A For EBITDA | 156.4 | 131.1 | 113.6 | 99.8 | 108.3 | 97.3 |
EBIT | 391.4 | 334.1 | 317.3 | 292.9 | 254.9 | 240.1 |
EBIT Margin | 4.67% | 4.47% | 4.90% | 4.68% | 4.23% | 4.87% |
Effective Tax Rate | 59.24% | 52.35% | 27.85% | 29.28% | 20.55% | 27.96% |