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Premium Brands Holdings PBH.TO · CAD

Consumer Staples · Toronto Stock Exchange · 🇨🇦 Canada

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77.93

+1.25%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$7.48bn

FY2016FY2025

Net income

C$40.5m

FY2016FY2025

Free cash flow

−C$125.4m

FY2016FY2025

Shareholders' equity

C$1.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$7.48bnC$6.47bnC$6.26bnC$6.03bnC$4.93bnC$4.07bnC$3.65bnC$3.03bnC$2.20bnC$1.86bn
Gross profitC$1.18bnC$1.29bnC$1.21bnC$1.10bnC$901.9mC$780.2mC$725.3mC$600.7mC$418.6mC$350.8m
Operating incomeC$232.7mC$496.8mC$452.9mC$415.2mC$374.9mC$302.1mC$298.1mC$246.1mC$182.9mC$119.8m
Net incomeC$40.5mC$121.5mC$94.2mC$160.1mC$132.7mC$83.7mC$84.2mC$98.0mC$80.5mC$68.9m
Diluted earnings per share0.902.722.113.572.961.922.252.902.602.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$5.95bnC$5.80bnC$5.16bnC$5.08bnC$4.41bnC$3.54bnC$2.94bnC$2.45bnC$1.46bnC$1.12bn
Cash and short-term investmentsC$29.3mC$49.2mC$27.6mC$11.4mC$16.5mC$363.0mC$18.4mC$19.4mC$15.1mC$19.4m
Total liabilitiesC$4.29bnC$4.03bnC$3.39bnC$3.27bnC$2.63bnC$1.94bnC$1.87bnC$1.65bnC$970.1mC$705.3m
DebtC$3.42bnC$3.20bnC$2.65bnC$2.58bnC$1.95bnC$1.35bnC$1.35bnC$1.16bnC$654.1mC$426.6m
Shareholders' equityC$1.66bnC$1.77bnC$1.77bnC$1.82bnC$1.78bnC$1.60bnC$1.07bnC$823.9mC$497.7mC$425.9m
Shares outstanding45m45m45m45m45m44m38m34m31m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$93.6mC$253.1mC$433.9mC$96.5mC$66.3mC$227.3mC$164.2mC$135.9mC$85.9mC$149.9m
Capital spending−C$219.0m−C$364.8m−C$399.7m−C$228.4m−C$143.2m−C$92.6m−C$87.9m−C$71.2m−C$64.9m−C$42.8m
Free cash flow−C$125.4m−C$111.7mC$34.2m−C$131.9m−C$76.9mC$134.7mC$76.3mC$64.7mC$21.0mC$107.1m
Dividends paid−C$152.6m−C$148.1m−C$134.4m−C$122.5m−C$108.2m−C$86.5m−C$73.1m−C$59.7m−C$48.9m−C$42.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$2.38bnC$2.05bnC$1.90bnC$1.99bnC$1.91bnC$1.68bnC$1.64bnC$1.67bn
Gross profitC$363.0mC$322.2mC$284.4mC$364.3mC$361.9mC$321.7mC$320.5mC$324.6m
Operating incomeC$77.7mC$91.6mC$52.0mC$110.1mC$101.9mC$68.7mC$98.4mC$97.3m
Net incomeC$70.9mC$2.9mC$11.7m−C$1.7mC$27.9mC$2.6mC$37.3mC$25.4m
Diluted earnings per share1.360.060.26-0.040.620.060.840.57
Cash from operationsC$186.0m−C$6.0mC$18.0mC$30.0m−C$5.0mC$50.0m−C$5.0mC$103.0m
Capital spending−C$59.0m−C$54.0m−C$54.0m−C$46.0m−C$52.0m−C$66.0m−C$80.0m−C$82.0m
Free cash flowC$127.0m−C$60.0m−C$36.0m−C$16.0m−C$57.0m−C$16.0m−C$85.0mC$21.0m
Total assetsC$7.21bnC$7.34bnC$5.95bnC$6.03bnC$5.97bnC$5.91bnC$5.80bnC$5.31bn
Cash and short-term investmentsC$15.3mC$11.4mC$29.3mC$28.6mC$12.9mC$14.9mC$49.2mC$9.2m
DebtC$2.75bnC$2.90bnC$3.42bnC$2.87bnC$2.77bnC$2.59bnC$2.96bnC$2.63bn
Shareholders' equityC$2.36bnC$2.31bnC$1.66bnC$1.68bnC$1.72bnC$1.75bnC$1.77bnC$1.74bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.8%20.0%19.3%18.3%18.3%19.2%
Operating margin4.0%4.9%4.7%4.2%4.9%4.4%
Net margin0.5%1.9%1.5%2.7%2.7%2.1%
Return on equity2.4%6.9%5.3%8.8%7.5%5.2%
Return on assets0.7%2.1%1.8%3.2%3.0%2.4%
Free cash flow yield9.7%19.4%26.1%10.1%6.5%10.3%
Revenue growth15.6%3.3%3.8%22.3%21.2%11.5%
Earnings growth-66.7%29.0%-41.2%20.6%58.5%-0.6%
Current ratio1.23x1.61x2.08x2.53x2.09x2.48x
Debt to equity1.52x1.41x1.17x1.10x0.83x0.63x
Equity ratio27.8%30.5%34.3%35.8%40.3%45.2%
Interest coverage1.40x1.59x1.65x2.41x3.97x3.05x
Buybacks as a share of market value-0.7%0.0%0.4%0.0%-2.8%-16.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%12.9%17.5%
Operating income-17.6%-5.1%7.6%
Net income-36.8%-13.5%13.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.7%18.2%18.3%18.6%
Operating margin5.2%6.1%6.5%6.8%
Net margin1.2%1.6%1.8%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings112.829.044.523.042.752.540.525.839.729.9
Price to sales0.60.60.70.61.11.10.90.81.41.1

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.553.404.253.082.802.542.312.10
  • 4-to-1 reverse split · 29 Nov 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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