Premium Brands Holdings Corporation manufactures and distributes food products primarily in Canada and the U.S. While it has a solid market cap of $3.77B and a current ratio of 1.36 indicating reasonable liquidity, its financial health score of 27/100 raises concerns, particularly with low net margins (3.0%) and return on equity (3.0%). Additionally, a high debt-to-equity ratio of 1.54 suggests potential leverage risks. Overall, the company faces challenges in profitability despite its established market presence.
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Debt of $3.6B is 237.5x the company's cash position of $15.3M.
Strong revenue growth of 21.0% YoY indicates solid business momentum.
Operating cash flow surged 59.4% YoY, indicating strong cash generation capability.
Operating cash flow of $229.1M exceeds net income by 173%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 59.4% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 27, 2026)