Canada
· Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 392.61 million. The enterprise value is 833.02 million.
| Market Cap | 392.61M |
| Enterprise Value | 833.02M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TSX:HLF has 28.83 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 28.83M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 18.08% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.31. TSX:HLF's PEG ratio is 3.85.
| PE Ratio | 8.61 |
| Forward PE | 7.31 |
| PS Ratio | 0.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 535.32 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -29.98.
| EV / Earnings | 17.34 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.19 |
| EV / FCF | -29.98 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -15.87 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 39,546 |
| Employee Count | 1,215 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TSX:HLF has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.60, so TSX:HLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 66,481 |
Short Selling Information
The latest short interest is 1.11 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HLF had revenue of CAD 1.38 billion and earned 48.05 million in profits. Earnings per share was 1.58.
| Revenue | 1.38B |
| Gross Profit | 298.47M |
| Operating Income | 90.67M |
| Pretax Income | 56.37M |
| Net Income | 48.05M |
| EBITDA | 116.68M |
| EBIT | 90.67M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 436,419 in cash and 440.85 million in debt, giving a net cash position of -440.41 million or -15.28 per share.
| Cash & Cash Equivalents | 436,419 |
| Total Debt | 440.85M |
| Net Cash | -440.41M |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 576.24M |
| Book Value Per Share | 19.93 |
| Working Capital | 401.22M |
Cash Flow
In the last 12 months, operating cash flow was 733,407 and capital expenditures -28.52 million, giving a free cash flow of -27.79 million.
| Operating Cash Flow | 733,407 |
| Capital Expenditures | -28.52M |
| Free Cash Flow | -27.79M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 21.59%, with operating and profit margins of 6.56% and 3.47%.
| Gross Margin | 21.59% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.41% |
| Buyback Yield | 7.18% |
| Shareholder Yield | 12.19% |
| Earnings Yield | 12.24% |
| FCF Yield | -7.08% |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:HLF has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |