Company Financials

Premium Brands Holdings Corporation Financials

Canadian dollar

business Premium Brands Holdings Corporation Company Profile

Main Stock Listing

TSX: PBH

Market Capitalization C$4.58 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 69.19
Forward PE 14.82
Price to Sales TTM C$0.63
Price to Book MRQ C$2.70
Enterprise to Revenue 1.10
Enterprise to EBITDA 17.31

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-28
Most Recent Quarter 2025-09-30
Profit Margin 0.92%
Operating Margin 4.60%
Return on Assets TTM 3.72%
Return on Equity TTM 3.87%

Income Statement

Revenue TTM C$7,219,200,000
Revenue per Share TTM C$161.78
Quarterly Revenue Growth 19.10%
Gross Profit TTM C$1,368,400,000
EBITDA C$556,300,000
Net Income to Common TTM C$66,100,000
Diluted EPS TTM C$1.47
Quarterly Earnings Growth YoY 19.14%

Balance Sheet

Total Cash MRQ C$28,600,000
Total Cash per Share MRQ C$0.64
Total Debt MRQ C$
Total Debt to Equity MRQ 201.70
Current Ratio MRQ 1.33
Book Value per Share MRQ C$37.60

Cash Flow

Operating Cash Flow TTM C$70,200,000
Levered Free Cash Flow TTM C$-208,724,992

PBH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,669,440
Float Shares 43,494,187
Avg 10 Volume 138,020
Avg 30 Volume None
Shares Short 1,529,430
Short Ratio 10.67
Short % of Shares %
% Held by Insiders 2.19%
% Held by Institutions 53.78%

Stock Price Summary

Beta 0.69
Fifty Two Week Low C$72.57
Fifty Two Week High C$103.89
Fifty Two Week Change 21.85%
Day 50 MA C$96.19
Day 200 MA C$88.15

Dividends and Splits

Forward Annual Dividend Rate C$3.40
Forward Annual Dividend Yield 3.32%
Trailing Annual Dividend Rate C$3.40
Trailing Annual Dividend Yield 3.32%
Payout Ratio 231.29%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date