OTC · Packaged Foods

High Liner Foods Incorporated (HLNFF) Stock

$10.31 +0.00% OTC: HLNFF Consumer Defensive

High Liner Foods Incorporated is a prominent North American entity specializing in the processing and marketing of frozen seafood products. The company offers a diverse portfolio of frozen seafood options, ranging from raw fillets and various shellfish (both raw and cooked) to a comprehensive array of value-added selections.

Valuation

MetricValue
Price$10.31
Market Cap$289.48M
P/E Ratio10.37
P/B Ratio0.73
P/S Ratio0.26
EPS (TTM)$0.99
52-Week High$13.35
52-Week Low$9.41
Dividend Yield4.95%

Financials & Margins

MetricValue
ROE7.07%
ROA3.10%
ROCE3.82%
Gross Margin18.94%
Operating Margin2.65%
Net Margin2.68%
Debt/Equity0.75
Current Ratio2.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$875.0M$1.1B$1.1B$959.0M$1.0B
Operating Profit$57.0M$84.0M$60.0M$81.0M$64.0M
Net Profit$42.0M$55.0M$32.0M$60.0M$37.0M
EPS$1.19$1.50$0.93$1.89$1.24
Op Margin6.5%7.9%5.6%8.4%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$826.0M$1.0B$834.0M$849.0M$962.0M
Total Liabilities$494.0M$630.0M$449.0M$444.0M$554.0M
Cash$0$0$7.0M$15.0M$0
Borrowings$266.0M$381.0M$254.0M$229.0M$298.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$-76.0M$179.0M$91.0M$10.0M
Investing Cash Flow$-41.0M$-41.0M$-38.0M$-64.0M$-88.0M
Financing Cash Flow$-2.0M$-2.0M$-9.0M$-15.0M$-20.0M
Net Cash Flow$-32.0M$0$7.0M$8.0M$-15.0M
Free Cash Flow$8.0M$-97.0M$160.0M$67.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA7.40
FCF Yield8.80%
Quick Ratio0.62
Interest Coverage1.50
Return 1Y-21.93%
Return 3Y3.85%
Return 5Y—

About High Liner Foods Incorporated

High Liner Foods Incorporated is a prominent North American entity specializing in the processing and marketing of frozen seafood products. The company offers a diverse portfolio of frozen seafood options, ranging from raw fillets and various shellfish (both raw and cooked) to a comprehensive array of value-added selections. These prepared offerings include sauced, glazed, breaded, and battered seafood items, full seafood entrees, and even breaded cheese sticks. Its extensive product line is marketed under well-known brand names such as High Liner, Fisher Boy, Sea Cuisine, Catch of the Day, C.Wirthy & Co., High Liner Foodservice, Mirabel, Icelandic Seafood, and FPI. High Liner Foods reaches its customers through multiple channels: direct sales, distribution partnerships supplying retail and club stores, and foodservice distributors catering to hotels, restaurants, healthcare facilities, and educational institutions. Established in 1899, the company maintains its headquarters in Lunenburg, Canada.

High Liner Foods Incorporated is headquartered in CA.

High Liner Foods Incorporated (HLNFF) stock trades at $10.31 with a market capitalization of $289.48M. The stock is valued at a price-to-earnings (P/E) ratio of 10.37, price-to-book of 0.73, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $9.41 and $13.35, and currently trades 22.8% below its 52-week high. It pays a dividend yielding 4.95%.

On profitability, High Liner Foods Incorporated generates a return on equity (ROE) of 7.07%, return on capital employed of 3.82%, an operating margin of 2.65%, a net profit margin of 2.68%.

Official website: www.highlinerfoods.com

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