Also trades as: PRBZF (OTC) · $vol 1M
PBH.TO TSX
Premium Brands Holdings Corporation
1W: -2.5%
1M: -11.8%
3M: -18.1%
YTD: -30.7%
1Y: -26.2%
3Y: -26.0%
5Y: -38.5%
C$69.89 ($49.03)
-0.81 (-1.15%)
Weekly Expected Move ±2.2%
C$67
C$68
C$70
C$71
C$73
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$7.5B
+15.6% ▲
5Y CAGR: +12.9%
Gross Profit
$1.2B
-8.9% ▼
5Y CAGR: +8.6%
Operating Income
$394M
-20.7% ▼
5Y CAGR: +5.5%
Net Income
$40M
-66.7% ▼
5Y CAGR: -13.5%
EPS (Diluted)
$0.90
-66.9% ▼
5Y CAGR: -16.0%
EBITDA
$605M
+40.4% ▲
5Y CAGR: +17.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $6.0B | $6.3B | $6.5B | $7.5B |
| YoY Growth | +21.2% | +22.3% | +3.8% | +3.3% | +15.6% |
| Cost of Revenue | $4.0B | $4.9B | $5.1B | $5.2B | $6.3B |
| Gross Profit | $902M | $1.1B | $1.2B | $1.3B | $1.2B |
| Gross Margin | 18.3% | 18.3% | 19.3% | 20.0% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $527M | $688M | $756M | $796M | $783M |
| Operating Expenses | $527M | $688M | $756M | $796M | $784M |
| Operating Income | $375M | $415M | $453M | $497M | $394M |
| Operating Margin | 7.6% | 6.9% | 7.2% | 7.7% | 5.3% |
| Interest Expense | $60M | $106M | $177M | $199M | $214M |
| Income Before Tax | $184M | $202M | $133M | $168M | $85M |
| Tax Expense | $52M | $41M | $39M | $47M | $44M |
| Net Income | $133M | $160M | $94M | $122M | $40M |
| Net Margin | 2.7% | 2.7% | 1.5% | 1.9% | 0.5% |
| EPS (Diluted) | $3.04 | $3.57 | $2.11 | $2.72 | $0.90 |
| EBITDA | $337M | $363M | $393M | $431M | $605M |
| Shares Outstanding | 44M | 45M | 45M | 45M | 45M |