High Liner Foods
High Liner Foods
HLF
TSX
16.45
CAD
1.92%
About
High Liner Foods Incorporated is a Canada-based processor and marketer of value-added frozen seafood. The Company produces a range of products from breaded and battered items to seafood entrees, that are sold to North American food retailers and foodservice distributors. In addition, it is a supplier of commodity products in the North American market.
The retail channel includes grocery and club stores, and its products are sold throughout the United States and Canada under the High Liner, Fisher Boy, Mirabel, Sea Cuisine and Catch of the Day labels. The foodservice channel includes sales of seafood that is usually eaten outside the home and its branded products are sold through distributors to restaurants and institutions under the High Liner, Mirabel, Icelandic Seafood1 and FPI labels.
The Company is also a supplier of private-label value-added frozen premium seafood products to North American food retailers and foodservice distributors..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.3K |
| Three Month Average Volume | 280.8K |
| High Low | |
| Fifty-Two Week High | 13.92 CAD |
| Fifty-Two Week Low | 10.11 CAD |
| Fifty-Two Week High Date | 18 Jul 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 13.4 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.35% |
| Thirteen Week Relative Price Change | -4.04% |
| Twenty-Six Week Relative Price Change | -3.13% |
| Fifty-Two Week Relative Price Change | -1.71% |
| Year-to-Date Relative Price Change | 1.77% |
| Price Change | |
| One Day Price Change | -1.07% |
| Thirteen Week Price Change | 0.60% |
| Twenty-Six Week Price Change | 4.93% |
| Five Day Price Change | -0.81% |
| Fifty-Two Week Price Change | 13.08% |
| Year-to-Date Price Change | 13.37% |
| Month-to-Date Price Change | 1.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 15.76526 CAD |
| Book Value Per Share (Most Recent Quarter) | 17.88383 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.35521 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.54531 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.94338 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 42.95074 CAD |
| Revenue Per Share (Trailing Twelve Months) | 39.97328 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.55003 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.57941 CAD |
| Dividend Per Share (5 Year) | 0.36936 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.25937 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.93679 CAD |
| Normalized (Last Fiscal Year) | 1.55462 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.26795 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.93961 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.25937 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.93679 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.29826 CAD |
| Cash Per Share (Most Recent Quarter) | 0.70133 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 2.30792 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.95771 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.80594 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 15 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.61% |
| Pretax Margin (Last Fiscal Year) | 3.16% |
| Pretax Margin (5 Year) | 4.18% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 20.25% |
| Gross Margin (Trailing Twelve Months) | 21.80% |
| Gross Margin (5 Year) | 21.10% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.58% |
| Operating Margin (Trailing Twelve Months) | 7.96% |
| Operating Margin (5 Year) | 6.29% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.93% |
| Net Profit Margin (Trailing Twelve Months) | 4.82% |
| Net Profit Margin (5 Year) | 3.50% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 8.13% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 39.06% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -14.16% |
| Revenue Growth (3 Year) | 0.60% |
| Revenue Change (Trailing Twelve Months) | -10.22% |
| Revenue Per Share Growth | 0.41% |
| Revenue Growth (5 Year) | 9.30% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.41% |
| Total Debt (5 Year) | -7.19% |
| Dividends | |
| Dividend Growth (3 Year) | 33.11% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 246.04% |
| EPS Change (Trailing Twelve Months) | 22.09% |
| EPS Growth (3 Year) | 13.34% |
| EPS Growth (5 Year) | 3.81% |
| EBITDA | |
| EBITDA (5 Year) | 9.05% |
| EBITDA (5 Year Interim) | 8.16% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 12.88% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 2 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 2 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 310.3M |
| Net Debt (Last Fiscal Year) | 332.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 7 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 7 |
| Dividends | |
| Dividend Yield (5 Year) | 2.98% |
| Dividend Yield | 4.48% |
| Current Dividend Yield | 4.32% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 62 |
| Long Term Debt to Equity (Most Recent Quarter) | 59 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 41.25% |
| Payout Ratio (Trailing Twelve Months) | 27.92% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 21 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 13 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 198.6M |
| Free Cash Flow (Trailing Twelve Months) | 194.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 66 |
| Total Debt to Equity (Most Recent Quarter) | 62 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.45% |
| Return on Assets (Trailing Twelve Months) | 5.59% |
| Return on Assets (5 Year) | 3.94% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 8.34% |
| Return on Equity (Trailing Twelve Months) | 12.18% |
| Return on Equity (5 Year) | 10.55% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.73% |
| Return on Investment (Trailing Twelve Months) | 7.08% |
| Return on Investment (5 Year) | 5.26% |