Premium Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Premium Brands Holdings
PBH Stock  CAD 76.27  1.15  1.49%   
Premium Brands financial statements provide useful quarterly and yearly information to potential Premium Brands Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premium Brands financial statements helps investors assess Premium Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premium Brands' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0155
Market Capitalization
3.5 B
Enterprise Value Revenue
0.9811
Revenue
6.4 B
We have found one hundred twenty available trending fundamental ratios for Premium Brands Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Premium Brands' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop about 167.8 M.

Premium Brands Total Revenue

7.56 Billion

Check Premium Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.2 M, Interest Expense of 214.1 M or Selling General Administrative of 857.6 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0558 or PTB Ratio of 1.62. Premium financial statements analysis is a perfect complement when working with Premium Brands Valuation or Volatility modules.
  
This module can also supplement various Premium Brands Technical models . Check out the analysis of Premium Brands Correlation against competitors.

Premium Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total3.2 B3 B1.2 B
Slightly volatile
Other Current Liabilities134.2 M127.8 M51.3 M
Slightly volatile
Total Current Liabilities770.3 M733.6 M375.6 M
Slightly volatile
Total Stockholder Equity2.1 B2 B944.6 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B749.9 M
Slightly volatile
Net Debt3.1 B3 B1.2 B
Slightly volatile
Accounts Payable568.6 M541.5 M261.6 M
Slightly volatile
Cash22.5 M31.7 M36.6 M
Pretty Stable
Non Current Assets Total4.6 B4.4 B1.9 B
Slightly volatile
Cash And Short Term Investments22.5 M31.7 M36.6 M
Pretty Stable
Net Receivables615.7 M586.4 M302 M
Slightly volatile
Common Stock Shares Outstanding53.9 M51.3 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.6 B
Slightly volatile
Non Current Liabilities Total3.3 B3.2 B1.3 B
Slightly volatile
Inventory901.6 M858.7 M378.5 M
Slightly volatile
Other Current Assets52.9 M50.4 M21 M
Slightly volatile
Other Stockholder Equity63.1 M41.9 M37.4 M
Very volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.1 B
Slightly volatile
Total Current Assets1.6 B1.5 B738.7 M
Slightly volatile
Short Term Debt35.5 M64.3 M48.5 M
Very volatile
Intangible Assets652.8 M621.7 M318.1 M
Slightly volatile
Good Will1.3 B1.2 B614 M
Slightly volatile
Common Stock Total Equity1.9 B1.8 B880.7 M
Slightly volatile
Common Stock2.1 B2 B926.1 M
Slightly volatile
Other Liabilities255.4 M243.2 M114.1 M
Slightly volatile
Other Assets15.1 M21.3 M21.2 M
Slightly volatile
Long Term Debt2.4 B2.3 B968.3 M
Slightly volatile
Long Term Investments547.6 M521.5 M185.5 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M96.7 M
Slightly volatile
Property Plant Equipment1.7 B1.7 B699.5 M
Slightly volatile
Short Term Investments97.3 M122.9 M94.8 M
Slightly volatile
Long Term Debt Total3 B2.9 B1.2 B
Slightly volatile
Deferred Long Term Liabilities241.4 M225.1 M285.3 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M14.5 M
Slightly volatile
Cash And Equivalents12.5 M13.1 M38.5 M
Pretty Stable
Net Invested Capital2.9 B4.3 B2.1 B
Slightly volatile
Net Working Capital585.8 M793.6 M405.5 M
Slightly volatile
Capital Stock1.6 B2 B1.1 B
Slightly volatile
Capital Lease Obligations547 M732.9 M424 M
Slightly volatile

Premium Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.2 M184 M82.5 M
Slightly volatile
Selling General Administrative857.6 M816.7 M373.5 M
Slightly volatile
Total Revenue7.6 B7.2 B3.3 B
Slightly volatile
Gross Profit1.3 B1.2 B595.8 M
Slightly volatile
Other Operating Expenses7.2 B6.8 B3.1 B
Slightly volatile
Operating Income408.4 M388.9 M178.7 M
Slightly volatile
EBIT372.5 M354.8 M162.3 M
Slightly volatile
EBITDA565.7 M538.8 M244.8 M
Slightly volatile
Cost Of Revenue6.3 B6 B2.7 B
Slightly volatile
Total Operating Expenses857.6 M816.7 M421 M
Slightly volatile
Net Income113.7 M108.3 M68 M
Slightly volatile
Net Income From Continuing Ops121.7 M108.3 M92.8 M
Slightly volatile
Net Income Applicable To Common Shares193.3 M184.1 M82.5 M
Slightly volatile
Minority Interest79.6 M75.9 M42.6 M
Slightly volatile
Tax Provision36.1 M44.9 M35.4 M
Pretty Stable
Non Recurring9 M9.5 M45.9 M
Slightly volatile
Reconciled Depreciation124.5 M184 M86.8 M
Slightly volatile
Interest Income49.1 M70 M20.1 M
Slightly volatile

Premium Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M13.1 M33.1 M
Pretty Stable
Depreciation193.2 M184 M82.5 M
Slightly volatile
Capital Expenditures482.6 M459.7 M139.1 M
Slightly volatile
Net Income113.7 M108.3 M68.4 M
Slightly volatile
End Period Cash Flow22.2 M31.7 M36.6 M
Pretty Stable
Dividends Paid162.3 M154.6 M70.3 M
Slightly volatile
Stock Based Compensation3.6 M4.5 M3.1 M
Slightly volatile
Issuance Of Capital Stock314 M506.6 M269.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.60.6909
Slightly volatile
Dividend Yield0.05580.0370.0353
Pretty Stable
PTB Ratio1.622.132.7101
Very volatile
Days Sales Outstanding26.0926.7533.4361
Pretty Stable
Book Value Per Share37.635.8123.9259
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0011
Slightly volatile
Capex To Depreciation1.82.871.5255
Pretty Stable
PB Ratio1.622.132.7101
Very volatile
EV To Sales0.660.970.9875
Slightly volatile
Inventory Turnover11.048.038.9799
Slightly volatile
Net Income Per Share2.01.911.7761
Slightly volatile
Days Of Inventory On Hand33.2247.0644.9842
Slightly volatile
Payables Turnover12.2712.7311.2878
Pretty Stable
Sales General And Administrative To Revenue0.130.11340.1207
Slightly volatile
Capex To Revenue0.03880.07340.0325
Slightly volatile
Cash Per Share0.590.561.0794
Pretty Stable
Interest Coverage4.172.194.2143
Slightly volatile
Payout Ratio0.921.281.2166
Pretty Stable
Days Payables Outstanding29.9429.6835.5586
Very volatile
ROE0.05220.0480.0747
Very volatile
PE Ratio41.8839.8942.9426
Slightly volatile
Return On Tangible Assets0.03780.0240.0444
Very volatile
Earnings Yield0.02720.02030.0275
Very volatile
Intangibles To Total Assets0.260.280.3449
Pretty Stable
Net Debt To EBITDA3.225.014.312
Pretty Stable
Current Ratio1.31.871.8175
Pretty Stable
Receivables Turnover12.5414.1211.0584
Very volatile
Graham Number41.1839.2230.2489
Slightly volatile
Shareholders Equity Per Share37.635.8123.9089
Slightly volatile
Debt To Equity0.751.341.2159
Very volatile
Capex Per Share8.518.13.2949
Slightly volatile
Revenue Per Share13312787.5738
Slightly volatile
Interest Debt Per Share59.8456.9932.0746
Slightly volatile
Debt To Assets0.30.460.4272
Pretty Stable
Enterprise Value Over EBITDA10.4213.0314.9779
Pretty Stable
Price Earnings Ratio41.8839.8942.9426
Slightly volatile
Operating Cycle59.373.8178.4196
Slightly volatile
Price Book Value Ratio1.622.132.7101
Very volatile
Days Of Payables Outstanding29.9429.6835.5586
Very volatile
Dividend Payout Ratio0.921.281.2166
Pretty Stable
Operating Profit Margin0.03610.04860.0495
Slightly volatile
Effective Tax Rate0.280.260.2479
Very volatile
Company Equity Multiplier1.932.632.7222
Pretty Stable
Long Term Debt To Capitalization0.310.480.468
Very volatile
Total Debt To Capitalization0.370.540.5277
Very volatile
Return On Capital Employed0.06540.06730.0869
Pretty Stable
Debt Equity Ratio0.751.341.2159
Very volatile
Ebit Per Revenue0.03610.04860.0495
Slightly volatile
Quick Ratio1.01.050.9998
Very volatile
Net Income Per E B T1.530.810.7761
Slightly volatile
Cash Ratio0.04730.04980.1214
Pretty Stable
Cash Conversion Cycle29.3644.1342.861
Slightly volatile
Days Of Inventory Outstanding33.2247.0644.9842
Slightly volatile
Days Of Sales Outstanding26.0926.7533.4361
Pretty Stable
Price To Book Ratio1.622.132.7101
Very volatile
Fixed Asset Turnover6.584.166.1047
Slightly volatile
Enterprise Value Multiple10.4213.0314.9779
Pretty Stable
Debt Ratio0.30.460.4272
Pretty Stable
Price Sales Ratio0.460.60.6909
Slightly volatile
Return On Assets0.02190.01640.0269
Pretty Stable
Asset Turnover1.831.41.6214
Slightly volatile
Net Profit Margin0.01490.01350.0193
Slightly volatile
Gross Profit Margin0.160.150.1809
Very volatile
Price Fair Value1.622.132.7101
Very volatile
Return On Equity0.05220.0480.0747
Very volatile

Premium Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.6 B
Slightly volatile
Enterprise Value167.8 M291.8 M297.4 M
Very volatile

Premium Fundamental Market Drivers

Forward Price Earnings14.1844
Cash And Short Term Investments27.6 M

About Premium Brands Financial Statements

Premium Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Premium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.6 M41.5 M
Total Revenue7.2 B7.6 B
Cost Of Revenue6 B6.3 B
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.07  0.04 
Revenue Per Share 126.91  133.26 
Ebit Per Revenue 0.05  0.04 

Pair Trading with Premium Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premium Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premium Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Premium Stock

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The ability to find closely correlated positions to Premium Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premium Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premium Brands Holdings to buy it.
The correlation of Premium Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premium Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Brands Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premium Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Premium Stock

Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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