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Premium Brands financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$88.8

2024-10-29

Market Capitalization

$4 B

2024-10-29

Revenue

$7.5 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 13, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

CADFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue3.0B3.6B4.1B4.9B6.0B6.3B6.5B7.5B
Cost of goods sold2.4B2.5B2.8B3.3B4.0B4.0B4.2B5.0B
Gross profit600.7M1.2B1.3B1.6B2.0B2.2B2.2B2.4B
Gross profit margin, %19.9%32.2%31.7%32.6%33.5%35.4%34.7%32.6%
Operating expense total349.4M878.5M989.3M1.2B1.6B1.8B1.8B1.9B
Depreciation and amortization62.8M108.5M125.0M134.8M160.3M160.0M179.5M210.8M
EBITDA243.4M295.6M302.4M420.8M481.1M491.3M504.5M438.8M
EBITDA margin, %8.0%8.1%7.4%8.5%8.0%7.8%7.8%5.9%
EBIT165.0M164.2M153.6M225.5M282.9M284.1M339.1M187.1M
EBIT margin, %5.5%4.5%3.8%4.6%4.7%4.5%5.2%2.5%
Interest expense47.5M53.6M43.0M41.3M81.4M150.9M170.7M168.7M
Pre tax profit117.5M110.6M110.6M184.2M201.5M133.2M168.4M85.0M
Income tax expense19.5M26.4M26.9M51.5M41.4M39.0M46.9M44.5M
Net Income98.0M84.2M83.7M132.7M160.1M94.2M121.5M40.5M

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