Published financial brief
3533B
PREMIUM BRANDS HLDGS CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,068.9 | 4,931.7 | 6,029.8 | 6,261 | 6,470.5 |
| Cost of goods soldUSD millions | 3,269.5 | 4,029.8 | 4,926.1 | 5,052.6 | 5,177.9 |
| Selling, general and administrative expenseUSD millions | 469.1 | 524.9 | 661.3 | 710.2 | 752.1 |
| Depreciation and amortizationUSD millions | 125 | 134.8 | 160.3 | 160 | 179.5 |
| Net incomeUSD millions | 83.7 | 132.7 | 160.1 | 94.2 | 121.5 |
| Operating profit (EBIT)USD millions | 205.3 | 242.2 | 282.1 | 338.2 | 361 |
| Income taxesUSD millions | 26.9 | 51.5 | 41.4 | 39 | 46.9 |
| Short-term debtUSD millions | 35.7 | 53.8 | 69.9 | 55.9 | 253.7 |
| Long-term debtUSD millions | 1,294 | 1,882.4 | 2,489.3 | 2,578.3 | 2,915.3 |
| Cash and equivalentsUSD millions | 363 | 16.5 | 11.4 | 27.6 | 49.2 |
| ReceivablesUSD millions | 387 | 521.7 | 590.8 | 509.9 | 495.8 |
| InventoryUSD millions | 448.8 | 645.2 | 786.1 | 746.7 | 900.7 |
| PayablesUSD millions | 388.4 | 464.2 | 438.7 | 487.3 | 609.2 |
| Net property, plant and equipmentUSD millions | 853.4 | 1,081.8 | 1,438.2 | 1,729.2 | 2,103.6 |
| Capital expenditureUSD millions | 92.6 | 143.2 | 228.4 | 399.7 | 364.8 |
| Operating cash flowUSD millions | 227.3 | 66.3 | 96.5 | 433.9 | 253.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 330.3 | 377 | 442.4 | 498.2 | 540.5 |
| Working capitalUSD millions | 730.8 | 630.8 | 861.5 | 690.1 | 569.2 |
| Working capital requirementUSD millions | 447.4 | 702.7 | 938.2 | 769.3 | 787.3 |
| Total debtUSD millions | 1,329.7 | 1,936.2 | 2,559.2 | 2,634.2 | 3,169 |
| Free cash flowUSD millions | 134.7 | -76.9 | -131.9 | 34.2 | -111.7 |
| Unlevered free cash flowUSD millions | 181.7 | -89.2 | -79.5 | 168.4 | 57.2 |
| Returns and ratios | |||||
| ROICratio | 4.4% | 4% | 4.4% | 4.6% | 4.6% |
| Pre-tax ROICratio | 5.8% | 5.6% | 5.5% | 6.5% | 6.3% |
| Effective tax rateratio | 24.3% | 28% | 20.5% | 29.3% | 27.9% |
| Revenue growthratio | 11.5% | 21.2% | 22.3% | 3.8% | 3.3% |
| EBIT / Revenueratio | 5% | 4.9% | 4.7% | 5.4% | 5.6% |
| Revenue / Invested capitalmultiple | 1.15× | 1.14× | 1.18× | 1.2× | 1.13× |
| Cogs Over Revenuesratio | 80.4% | 81.7% | 81.7% | 80.7% | 80% |
| Sga Over Revenuesratio | 11.5% | 10.6% | 11% | 11.3% | 11.6% |
| Da Over Revenuesratio | 3.1% | 2.7% | 2.7% | 2.6% | 2.8% |
| Nfa Over Revenuesratio | 21% | 21.9% | 23.9% | 27.6% | 32.5% |
| Wcr Over Revenuesratio | 11% | 14.2% | 15.6% | 12.3% | 12.2% |
| Debt Over Ebitdamultiple | 4.03× | 5.14× | 5.78× | 5.29× | 5.86× |
| St Debt Over Cashmultiple | 0.1× | 3.26× | 6.13× | 2.03× | 5.16× |
| Interest Over Ebitdamultiple | 0.18× | 0.16× | 0.24× | 0.36× | 0.37× |
| Interest Over Nocf Nicfmultiple | 0.43× | -0.79× | -0.8× | 5.18× | -1.78× |
| Nsf Over Wcrmultiple | -0.73× | 0.05× | 0.06× | 0.04× | 0.26× |
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3533B · annualSnapshot c474519e
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