Premier Foods plc Key Executives
This section highlights Premier Foods plc's key executives, including their titles and compensation details.
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Premier Foods plc Earnings
This section highlights Premier Foods plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Premier Foods plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.14B | $1.01B | $900.50M | $947.00M | $847.10M |
| Cost of Revenue | $705.20M | $648.20M | $573.40M | $611.70M | $549.60M |
| Gross Profit | $432.30M | $358.20M | $327.10M | $335.30M | $297.50M |
| Gross Profit Ratio | 38.00% | 35.59% | 36.32% | 35.41% | 35.12% |
| Research and Development Expenses | $- | $8.50M | $7.80M | $7.20M | $7.20M |
| General and Administrative Expenses | $75.80M | $87.80M | $62.60M | $77.90M | $76.60M |
| Selling and Marketing Expenses | $178.80M | $142.00M | $133.40M | $137.40M | $125.60M |
| Selling General and Administrative Expenses | $254.60M | $229.80M | $196.00M | $215.30M | $202.20M |
| Other Expenses | $- | $-3.80M | $- | $- | $- |
| Operating Expenses | $254.60M | $226.00M | $196.00M | $215.30M | $203.50M |
| Cost and Expenses | $959.80M | $874.20M | $769.40M | $827.00M | $753.10M |
| Interest Income | $3.60M | $800.00K | $400.00K | $6.60M | $40.40M |
| Interest Expense | $28.60M | $19.80M | $18.00M | $32.20M | $42.80M |
| Depreciation and Amortization | $45.30M | $45.50M | $46.20M | $49.50M | $49.30M |
| EBITDA | $225.30M | $177.70M | $169.70M | $208.30M | $145.70M |
| EBITDA Ratio | 19.81% | 17.66% | 18.85% | 22.00% | 17.20% |
| Operating Income | $181.10M | $132.20M | $131.10M | $152.60M | $95.30M |
| Operating Income Ratio | 15.92% | 13.14% | 14.56% | 16.11% | 11.25% |
| Total Other Income Expenses Net | $-29.70M | $-19.80M | $-28.50M | $-29.80M | $-41.70M |
| Income Before Tax | $151.40M | $112.40M | $102.60M | $122.80M | $53.60M |
| Income Before Tax Ratio | 13.31% | 11.17% | 11.39% | 12.97% | 6.33% |
| Income Tax Expense | $38.90M | $20.80M | $25.10M | $16.80M | $7.10M |
| Net Income | $112.50M | $91.60M | $77.50M | $106.00M | $46.50M |
| Net Income Ratio | 9.89% | 9.10% | 8.61% | 11.19% | 5.49% |
| EPS | $0.13 | $0.11 | $0.09 | $0.12 | $0.05 |
| EPS Diluted | $0.13 | $0.10 | $0.09 | $0.12 | $0.05 |
| Weighted Average Shares Outstanding | 862.40M | 861.20M | 858.80M | 851.40M | 846.60M |
| Weighted Average Shares Outstanding Diluted | 883.50M | 880.70M | 875.80M | 868.50M | 854.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | September 30, 2023 | April 01, 2023 | October 01, 2022 | April 02, 2022 | October 02, 2021 | April 03, 2021 | September 30, 2020 | March 31, 2020 | September 28, 2019 | March 31, 2019 | September 29, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | October 01, 2016 | March 31, 2016 | October 03, 2015 | April 04, 2015 | October 04, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $643.40M | $494.10M | $586.50M | $419.90M | $506.40M | $394.10M | $525.50M | $421.50M | $480.40M | $366.70M | $466.30M | $358.00M | $465.90M | $353.30M | $442.40M | $348.00M | $430.50M | $341.20M | $427.54M | $343.90M |
| Cost of Revenue | $397.20M | $320.80M | $386.80M | $287.00M | $328.60M | $271.80M | $353.70M | $288.40M | $323.20M | $255.80M | $305.60M | $237.00M | $307.10M | $240.40M | $289.20M | $224.30M | $261.70M | $214.50M | $275.74M | $228.90M |
| Gross Profit | $246.20M | $173.30M | $199.70M | $132.90M | $177.80M | $122.30M | $171.80M | $133.10M | $157.20M | $110.90M | $160.70M | $121.00M | $158.80M | $112.90M | $153.20M | $123.70M | $168.80M | $126.70M | $151.80M | $115.00M |
| Gross Profit Ratio | 38.27% | 35.07% | 34.05% | 31.65% | 35.11% | 31.03% | 32.69% | 31.58% | 32.72% | 30.24% | 34.46% | 33.80% | 34.08% | 31.96% | 34.63% | 35.55% | 39.21% | 37.13% | 35.51% | 33.44% |
| Research and Development Expenses | $9.20M | $- | $8.50M | $- | $7.80M | $- | $7.20M | $- | $7.20M | $- | $6.90M | $- | $6.30M | $- | $7.70M | $- | $6.90M | $- | $5.36M | $- |
| General and Administrative Expenses | $42.50M | $29.90M | $55.30M | $32.50M | $36.90M | $25.70M | $39.90M | $38.00M | $42.80M | $33.80M | $117.50M | $39.90M | $46.10M | $40.40M | $47.40M | $40.80M | $67.70M | $44.90M | $117.02M | $76.90M |
| Selling and Marketing Expenses | $94.30M | $84.50M | $79.80M | $62.20M | $73.80M | $59.60M | $78.30M | $59.10M | $69.50M | $56.10M | $67.00M | $52.80M | $65.90M | $50.00M | $66.30M | $60.90M | $69.90M | $58.50M | $57.26M | $50.90M |
| Selling General and Administrative Expenses | $136.80M | $100.50M | $103.90M | $78.00M | $95.00M | $76.60M | $94.10M | $80.70M | $91.40M | $75.60M | $184.50M | $92.70M | $112.00M | $90.40M | $113.70M | $101.70M | $137.60M | $103.40M | $174.28M | $127.80M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $137.10M | $100.50M | $103.90M | $78.00M | $95.00M | $76.60M | $94.10M | $80.70M | $91.40M | $75.60M | $185.60M | $98.30M | $116.00M | $90.40M | $113.70M | $101.70M | $153.20M | $110.40M | $176.66M | $133.10M |
| Cost and Expenses | $534.30M | $421.30M | $490.70M | $365.00M | $423.60M | $348.40M | $447.80M | $369.10M | $414.60M | $331.40M | $491.20M | $335.30M | $423.10M | $330.80M | $402.90M | $326.00M | $414.90M | $324.90M | $452.40M | $362.00M |
| Interest Income | $2.40M | $1.70M | $500.00K | $1.40M | $8.80M | $500.00K | $900.00K | $800.00K | $1.30M | $1.10M | $15.60M | $24.90M | $20.70M | $23.70M | $18.80M | $30.70M | $23.50M | $21.40M | $28.92M | $36.60M |
| Interest Expense | $12.60M | $12.60M | $11.50M | $10.20M | $8.80M | $12.10M | $16.60M | $19.40M | $21.80M | $21.00M | $10.43M | $- | $10.35M | $- | $11.85M | $- | $10.82M | $- | $- | $- |
| Depreciation and Amortization | $16.40M | $22.40M | $23.50M | $22.00M | $22.60M | $23.60M | $26.90M | $22.60M | $25.00M | $24.30M | $13.80M | $26.20M | $13.70M | $26.10M | $14.80M | $27.10M | $15.70M | $26.40M | $16.64M | $25.60M |
| EBITDA | $125.80M | $93.10M | $105.30M | $74.30M | $103.30M | $66.40M | $115.80M | $92.50M | $85.40M | $60.30M | $-10.00M | $45.60M | $60.50M | $47.30M | $54.30M | $41.00M | $46.90M | $49.70M | $-5.84M | $12.80M |
| EBITDA Ratio | 19.55% | 18.84% | 17.95% | 17.69% | 20.40% | 16.85% | 22.04% | 21.95% | 17.78% | 16.44% | -2.14% | 12.74% | 12.99% | 13.39% | 12.27% | 11.78% | 10.89% | 14.57% | -1.37% | 3.72% |
| Operating Income | $109.40M | $72.80M | $95.80M | $54.90M | $82.80M | $45.70M | $77.70M | $52.40M | $65.80M | $35.30M | $-23.80M | $28.30M | $46.80M | $22.50M | $39.50M | $22.00M | $31.20M | $23.30M | $-22.48M | $-12.80M |
| Operating Income Ratio | 17.00% | 14.73% | 16.33% | 13.07% | 16.35% | 11.60% | 14.79% | 12.43% | 13.70% | 9.63% | -5.10% | 7.91% | 10.05% | 6.37% | 8.93% | 6.32% | 7.25% | 6.83% | -5.26% | -3.72% |
| Total Other Income Expenses Net | $-16.10M | $-14.70M | $-11.00M | $-12.80M | $-10.90M | $-15.00M | $-5.40M | $-1.90M | $-27.20M | $-20.30M | $-16.70M | $-30.50M | $-24.70M | $-23.70M | $-18.80M | $-30.70M | $-39.10M | $-28.40M | $-31.30M | $-41.90M |
| Income Before Tax | $93.30M | $58.10M | $70.30M | $42.10M | $71.90M | $30.70M | $72.30M | $50.50M | $38.60M | $15.00M | $-40.50M | $-2.20M | $22.10M | $-1.20M | $20.70M | $-8.70M | $-7.90M | $-5.10M | $-53.78M | $-54.70M |
| Income Before Tax Ratio | 14.50% | 11.76% | 11.99% | 10.03% | 14.20% | 7.79% | 13.76% | 11.98% | 8.03% | 4.09% | -8.69% | -0.61% | 4.74% | -0.34% | 4.68% | -2.50% | -1.84% | -1.49% | -12.58% | -15.91% |
| Income Tax Expense | $23.50M | $15.40M | $14.80M | $6.00M | $15.40M | $9.70M | $9.70M | $7.10M | $4.40M | $2.70M | $7.40M | $1.50M | $15.20M | $1.50M | $40.40M | $46.90M | $20.20M | $26.80M | $28.72M | $5.60M |
| Net Income | $69.80M | $42.70M | $55.50M | $36.10M | $56.50M | $21.00M | $62.60M | $43.40M | $34.20M | $12.30M | $-33.10M | $-700.00K | $6.90M | $300.00K | $61.10M | $-55.60M | $12.30M | $21.70M | $-25.06M | $-49.10M |
| Net Income Ratio | 10.85% | 8.64% | 9.46% | 8.60% | 11.16% | 5.33% | 11.91% | 10.30% | 7.12% | 3.35% | -7.10% | -0.20% | 1.48% | 0.08% | 13.81% | -15.98% | 2.86% | 6.36% | -5.86% | -14.28% |
| EPS | $0.08 | $0.05 | $0.06 | $0.04 | $0.07 | $0.02 | $0.07 | $0.05 | $0.04 | $0.01 | $-0.04 | $0.00 | $0.01 | $0.00 | $0.07 | $-0.07 | $0.01 | $0.03 | $-0.04 | $-0.06 |
| EPS Diluted | $0.08 | $0.05 | $0.06 | $0.04 | $0.06 | $0.02 | $0.07 | $0.05 | $0.04 | $0.01 | $-0.04 | $0.00 | $0.01 | $0.00 | $0.07 | $-0.07 | $0.01 | $0.03 | $-0.04 | $-0.06 |
| Weighted Average Shares Outstanding | 862.34M | 862.50M | 861.79M | 860.30M | 859.51M | 856.90M | 852.65M | 849.60M | 846.77M | 846.12M | 842.20M | 700.00M | 839.52M | 845.07M | 848.93M | 827.69M | 826.34M | 868.03M | 640.04M | 817.20M |
| Weighted Average Shares Outstanding Diluted | 882.58M | 885.00M | 880.12M | 881.60M | 876.06M | 875.10M | 871.29M | 864.50M | 853.58M | 857.05M | 842.18M | 845.75M | 840.06M | 843.32M | 852.18M | 827.69M | 826.29M | 852.33M | 645.58M | 817.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102.30M | $64.40M | $54.30M | $4.20M | $177.90M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $102.30M | $64.40M | $54.30M | $4.20M | $177.90M |
| Net Receivables | $84.20M | $67.90M | $68.80M | $51.50M | $64.00M |
| Inventory | $98.90M | $93.70M | $78.10M | $68.80M | $68.00M |
| Other Current Assets | $31.50M | $104.70M | $18.70M | $17.70M | $15.10M |
| Total Current Assets | $316.90M | $262.80M | $231.30M | $156.50M | $335.90M |
| Property Plant Equipment Net | $190.40M | $185.90M | $190.90M | $192.10M | $194.00M |
| Goodwill | $702.70M | $680.30M | $646.00M | $646.00M | $646.00M |
| Intangible Assets | $289.60M | $294.40M | $293.50M | $317.20M | $341.30M |
| Goodwill and Intangible Assets | $992.30M | $974.70M | $939.50M | $963.20M | $987.30M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $22.40M | $22.40M | $23.10M | $28.40M | $- |
| Other Non-Current Assets | $810.00M | $960.10M | $1.15B | $934.70M | $-1.18B |
| Total Non-Current Assets | $2.02B | $2.14B | $2.30B | $2.12B | $1.18B |
| Other Assets | $- | $- | $- | $- | $1.51B |
| Total Assets | $2.33B | $2.41B | $2.53B | $2.27B | $3.03B |
| Account Payables | $141.60M | $141.10M | $137.40M | $126.10M | $154.00M |
| Short Term Debt | $2.70M | $3.10M | $2.10M | $5.40M | $87.50M |
| Tax Payables | $400.00K | $7.10M | $6.60M | $6.00M | $4.90M |
| Deferred Revenue | $- | $- | $- | $- | $-87.50M |
| Other Current Liabilities | $133.60M | $121.00M | $112.60M | $126.20M | $98.00M |
| Total Current Liabilities | $278.30M | $272.30M | $258.70M | $263.70M | $344.40M |
| Long Term Debt | $335.20M | $335.60M | $337.20M | $331.50M | $520.00M |
| Deferred Revenue Non-Current | $3.80M | $4.70M | $5.70M | $6.40M | $7.40M |
| Deferred Tax Liabilities Non-Current | $152.90M | $177.90M | $212.90M | $85.80M | $184.90M |
| Other Non-Current Liabilities | $238.70M | $209.40M | $212.10M | $403.90M | $293.10M |
| Total Non-Current Liabilities | $726.80M | $727.60M | $767.90M | $827.60M | $501.00M |
| Other Liabilities | $- | $- | $- | $- | $504.40M |
| Total Liabilities | $1.01B | $999.90M | $1.03B | $1.09B | $1.35B |
| Preferred Stock | $- | $9.30M | $9.30M | $9.30M | $9.30M |
| Common Stock | $86.90M | $86.80M | $86.30M | $85.50M | $84.80M |
| Retained Earnings | $894.90M | $970.90M | $1.08B | $755.10M | $-156.60M |
| Accumulated Other Comprehensive Income Loss | $- | $-9.30M | $-9.30M | $-9.30M | $-9.30M |
| Other Total Stockholders Equity | $345.10M | $-355.10M | $-7.80M | $-8.70M | $1.40B |
| Total Stockholders Equity | $1.33B | $1.41B | $1.51B | $1.18B | $1.68B |
| Total Equity | $1.33B | $1.41B | $1.51B | $1.18B | $1.68B |
| Total Liabilities and Stockholders Equity | $2.33B | $2.41B | $2.53B | $2.27B | $3.03B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.33B | $2.41B | $2.53B | $2.27B | $3.03B |
| Total Investments | $289.60M | $- | $- | $- | $- |
| Total Debt | $337.90M | $338.70M | $339.30M | $336.90M | $607.50M |
| Net Debt | $235.60M | $274.30M | $285.00M | $332.70M | $429.60M |
Balance Sheet Charts
| Breakdown | March 31, 2024 | September 30, 2023 | April 01, 2023 | October 01, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | April 04, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102.30M | $67.70M | $64.40M | $23.80M | $54.30M | $8.40M | $4.20M | $40.40M | $177.90M | $28.70M | $27.80M | $11.40M | $23.60M | $9.50M | $3.10M | $34.50M | $8.00M | $21.10M | $44.70M | $69.10M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00K | $100.00K | $1.70M | $1.60M | $400.00K | $- | $200.00K |
| Cash and Short Term Investments | $102.30M | $67.70M | $64.40M | $23.80M | $54.30M | $8.40M | $4.20M | $40.40M | $177.90M | $28.70M | $27.80M | $11.40M | $23.60M | $9.50M | $3.10M | $34.50M | $8.00M | $21.10M | $44.70M | $69.10M |
| Net Receivables | $84.20M | $111.00M | $67.90M | $95.20M | $68.80M | $75.40M | $51.50M | $86.70M | $64.00M | $90.80M | $66.40M | $65.90M | $53.60M | $79.50M | $47.10M | $84.30M | $83.00M | $125.10M | $104.70M | $200.00K |
| Inventory | $98.90M | $137.30M | $93.70M | $116.70M | $78.10M | $90.70M | $68.80M | $95.30M | $68.00M | $91.00M | $77.80M | $99.60M | $76.40M | $89.90M | $71.30M | $80.50M | $63.20M | $82.60M | $68.80M | $73.30M |
| Other Current Assets | $31.50M | $700.00K | $36.80M | $2.80M | $18.70M | $1.10M | $17.70M | $21.00M | $15.10M | $0 | $22.80M | $400.00K | $74.90M | $400.00K | $65.20M | $1.70M | $102.10M | $400.00K | $18.80M | $133.70M |
| Total Current Assets | $316.90M | $316.70M | $262.80M | $238.50M | $231.30M | $175.60M | $156.50M | $243.40M | $335.90M | $210.50M | $194.80M | $177.30M | $174.90M | $179.30M | $139.60M | $201.00M | $173.30M | $229.20M | $237.00M | $276.30M |
| Property Plant Equipment Net | $190.40M | $186.70M | $185.90M | $188.10M | $190.90M | $188.00M | $192.10M | $189.10M | $194.00M | $196.80M | $186.00M | $184.30M | $185.20M | $184.20M | $187.50M | $183.70M | $187.80M | $186.90M | $183.30M | $172.10M |
| Goodwill | $702.70M | $680.30M | $680.30M | $680.30M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $646.00M | $650.30M | $650.10M | $649.80M | $646.00M | $646.00M | $713.90M |
| Intangible Assets | $289.60M | $283.50M | $294.40M | $300.70M | $293.50M | $304.00M | $317.20M | $330.40M | $341.30M | $352.10M | $366.40M | $412.30M | $428.40M | $447.20M | $464.00M | $478.90M | $496.00M | $512.00M | $528.40M | $552.60M |
| Goodwill and Intangible Assets | $992.30M | $963.80M | $974.70M | $981.00M | $939.50M | $950.00M | $963.20M | $976.40M | $987.30M | $998.10M | $1.01B | $1.06B | $1.07B | $1.09B | $1.11B | $1.13B | $1.15B | $1.16B | $1.17B | $1.27B |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $589.80M | $- | $548.10M | $28.90M | $35.20M | $23.90M |
| Tax Assets | $22.40M | $21.10M | $- | $- | $23.10M | $23.10M | $28.40M | $- | $- | $- | $- | $- | $- | $30.80M | $32.40M | $30.10M | $25.90M | $33.20M | $- | $69.80M |
| Other Non-Current Assets | $810.00M | $836.70M | $982.50M | $1.13B | $1.15B | $969.70M | $934.70M | $932.80M | $1.51B | $1.07B | $837.80M | $715.50M | $754.00M | $588.10M | $4.10M | $362.00M | $2.80M | $383.60M | $283.50M | $19.40M |
| Total Non-Current Assets | $2.02B | $2.01B | $2.14B | $2.30B | $2.30B | $2.13B | $2.12B | $2.10B | $2.69B | $2.26B | $2.04B | $1.96B | $2.01B | $1.90B | $1.93B | $1.70B | $1.91B | $1.79B | $1.68B | $1.55B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.33B | $2.33B | $2.41B | $2.54B | $2.53B | $2.31B | $2.27B | $2.34B | $3.03B | $2.48B | $2.23B | $2.14B | $2.19B | $2.08B | $2.07B | $1.91B | $2.08B | $2.02B | $1.91B | $1.83B |
| Account Payables | $141.60M | $296.10M | $141.10M | $259.90M | $137.40M | $241.80M | $126.10M | $280.50M | $154.00M | $247.70M | $149.10M | $220.00M | $133.80M | $215.00M | $132.50M | $198.00M | $137.80M | $218.50M | $140.20M | $244.60M |
| Short Term Debt | $2.70M | $5.50M | $1.00M | $26.20M | $2.10M | $16.20M | $5.40M | $2.40M | $87.50M | $3.60M | $- | $- | $- | $11.60M | $21.30M | $20.70M | $400.00K | $17.60M | $43.70M | $39.50M |
| Tax Payables | $400.00K | $- | $- | $- | $6.60M | $- | $6.00M | $- | $4.90M | $- | $4.90M | $- | $4.70M | $- | $5.70M | $800.00K | $5.50M | $700.00K | $- | $900.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.20M |
| Other Current Liabilities | $133.60M | $10.00M | $130.20M | $6.70M | $112.60M | $2.90M | $126.20M | $7.70M | $98.00M | $6.10M | $95.30M | $9.10M | $85.90M | $8.20M | $67.10M | $7.00M | $70.40M | $11.00M | $83.70M | $-244.70M |
| Total Current Liabilities | $278.30M | $311.60M | $272.30M | $292.80M | $258.70M | $260.90M | $263.70M | $290.60M | $344.40M | $257.40M | $249.30M | $229.10M | $224.40M | $234.80M | $226.60M | $226.50M | $214.10M | $247.80M | $267.60M | $298.10M |
| Long Term Debt | $335.20M | $335.30M | $335.60M | $335.30M | $337.20M | $337.20M | $331.50M | $441.10M | $520.00M | $518.00M | $497.70M | $520.90M | $520.00M | $533.30M | $505.00M | $569.90M | $541.80M | $588.80M | $587.60M | $600.70M |
| Deferred Revenue Non-Current | $3.80M | $185.80M | $- | $- | $5.70M | $-196.10M | $6.40M | $7.60M | $7.40M | $9.30M | $8.40M | $11.40M | $9.80M | $10.20M | $10.90M | $11.30M | $11.70M | $12.50M | $- | $13.80M |
| Deferred Tax Liabilities Non-Current | $152.90M | $155.20M | $- | $- | $212.90M | $116.90M | $85.80M | $49.20M | $184.90M | $52.30M | $13.50M | $2.20M | $12.10M | $490.10M | $-362.10M | $630.80M | $455.60M | $451.20M | $- | $581.60M |
| Other Non-Current Liabilities | $238.70M | $12.40M | $392.00M | $386.00M | $212.10M | $376.70M | $403.90M | $433.10M | $293.10M | $491.10M | $499.30M | $476.50M | $472.90M | $20.40M | $543.30M | $22.60M | $23.70M | $25.00M | $518.00M | $13.80M |
| Total Non-Current Liabilities | $726.80M | $688.70M | $727.60M | $721.30M | $767.90M | $830.80M | $827.60M | $923.40M | $1.01B | $1.07B | $1.02B | $999.60M | $1.01B | $1.04B | $1.05B | $1.22B | $1.02B | $1.06B | $1.11B | $1.21B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.01B | $1.00B | $999.90M | $1.01B | $1.03B | $1.09B | $1.09B | $1.21B | $1.35B | $1.33B | $1.27B | $1.23B | $1.24B | $1.28B | $1.27B | $1.45B | $1.24B | $1.31B | $1.37B | $1.51B |
| Preferred Stock | $- | $9.30M | $- | $- | $9.30M | $9.30M | $- | $9.30M | $- | $9.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $86.90M | $86.90M | $86.80M | $86.30M | $86.30M | $85.90M | $85.50M | $85.20M | $84.80M | $84.70M | $84.50M | $84.10M | $84.10M | $83.60M | $83.30M | $82.70M | $82.70M | $82.60M | $82.60M | $82.40M |
| Retained Earnings | $894.90M | $892.80M | $977.70M | $1.09B | $1.08B | $785.60M | $755.10M | $-709.70M | $-156.60M | $-688.80M | $-872.70M | $-927.50M | $-884.80M | $-1.04B | $-1.04B | $-1.38B | $-979.30M | $-1.12B | $-1.29B | $-1.56B |
| Accumulated Other Comprehensive Income Loss | $- | $-9.30M | $339.00M | $342.40M | $-9.30M | $-9.30M | $-267.30M | $-9.30M | $-254.50M | $-9.30M | $-239.10M | $342.40M | $-222.60M | $342.40M | $-212.90M | $342.40M | $-198.10M | $342.40M | $342.40M | $- |
| Other Total Stockholders Equity | $345.10M | $-6.70M | $2.50M | $1.60M | $-7.80M | $-8.50M | $600.00K | $1.40B | $1.41B | $1.75B | $1.41B | $1.41B | $1.41B | $1.41B | $1.41B | $1.75B | $1.75B | $1.75B | $1.41B | $1.80B |
| Total Stockholders Equity | $1.33B | $1.32B | $1.41B | $1.52B | $1.51B | $1.21B | $1.18B | $1.13B | $1.68B | $1.15B | $962.80M | $906.70M | $949.30M | $797.00M | $792.80M | $456.00M | $852.40M | $707.00M | $540.20M | $320.00M |
| Total Equity | $1.33B | $1.32B | $1.41B | $1.52B | $1.51B | $1.21B | $1.18B | $1.13B | $1.68B | $1.15B | $962.80M | $906.70M | $949.30M | $797.00M | $792.80M | $456.00M | $848.50M | $707.00M | $540.20M | $320.00M |
| Total Liabilities and Stockholders Equity | $2.33B | $2.33B | $2.41B | $2.54B | $2.53B | $2.31B | $2.27B | $2.34B | $3.03B | $2.48B | $2.23B | $2.14B | $2.19B | $2.08B | $2.07B | $1.91B | $2.08B | $2.02B | $1.91B | $1.83B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.90M | $- | $- | $- |
| Total Liabilities and Total Equity | $2.33B | $2.33B | $2.41B | $2.54B | $2.53B | $2.31B | $2.27B | $2.34B | $3.03B | $2.48B | $2.23B | $2.14B | $2.19B | $2.08B | $2.07B | $1.91B | $2.08B | $2.02B | $1.91B | $1.83B |
| Total Investments | $289.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00K | $100.00K | $1.70M | $1.60M | $29.30M | $35.20M | $24.10M |
| Total Debt | $337.90M | $340.80M | $336.60M | $360.30M | $339.30M | $353.40M | $336.90M | $443.50M | $607.50M | $521.60M | $497.70M | $520.90M | $520.00M | $544.80M | $526.30M | $590.50M | $542.20M | $606.40M | $631.30M | $640.20M |
| Net Debt | $235.60M | $273.10M | $272.20M | $336.50M | $285.00M | $345.00M | $332.70M | $403.10M | $429.60M | $492.90M | $469.90M | $509.50M | $496.40M | $535.30M | $523.20M | $556.00M | $534.20M | $585.30M | $586.60M | $571.10M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $151.40M | $112.40M | $102.60M | $122.80M | $46.50M |
| Depreciation and Amortization | $45.30M | $45.50M | $46.20M | $49.50M | $40.70M |
| Deferred Income Tax | $- | $- | $- | $-62.10M | $-11.20M |
| Stock Based Compensation | $4.40M | $4.60M | $3.40M | $3.10M | $1.30M |
| Change in Working Capital | $-14.00M | $-14.20M | $-63.90M | $-60.40M | $9.90M |
| Accounts Receivables | $-16.90M | $-1.90M | $-13.10M | $5.70M | $100.00K |
| Inventory | $-7.50M | $-12.40M | $-9.30M | $-800.00K | $9.80M |
| Accounts Payables | $10.40M | $100.00K | $4.10M | $-1.60M | $9.50M |
| Other Working Capital | $- | $-47.80M | $-45.60M | $-63.70M | $-9.50M |
| Other Non Cash Items | $-65.40M | $-61.10M | $1.80M | $32.70M | $-1.30M |
| Net Cash Provided by Operating Activities | $121.70M | $87.20M | $90.10M | $85.60M | $85.90M |
| Investments in Property Plant and Equipment | $-24.70M | $-20.00M | $-23.20M | $-23.60M | $-12.80M |
| Acquisitions Net | $-29.30M | $-43.80M | $- | $16.90M | $100.00K |
| Purchases of Investments | $- | $- | $- | $-32.60M | $- |
| Sales Maturities of Investments | $- | $- | $- | $32.60M | $- |
| Other Investing Activities | $-8.10M | $-4.50M | $-3.70M | $20.50M | $-5.30M |
| Net Cash Used for Investing Activities | $-62.10M | $-63.80M | $-23.20M | $13.80M | $-18.00M |
| Debt Repayment | $- | $- | $10.00M | $-275.00M | $85.00M |
| Common Stock Issued | $-6.00M | $1.50M | $1.70M | $1.70M | $1.10M |
| Common Stock Repurchased | $- | $-2.50M | $-400.00K | $-200.00K | $- |
| Dividends Paid | $-12.40M | $-10.30M | $-8.50M | $- | $- |
| Other Financing Activities | $-2.30M | $-3.00M | $-16.50M | $-2.70M | $-3.90M |
| Net Cash Used Provided by Financing Activities | $-20.70M | $-14.30M | $-13.70M | $-276.20M | $82.20M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $38.90M | $9.10M | $53.20M | $-176.80M | $150.10M |
| Cash at End of Period | $102.30M | $63.40M | $54.30M | $1.10M | $177.90M |
| Cash at Beginning of Period | $63.40M | $54.30M | $1.10M | $177.90M | $27.80M |
| Operating Cash Flow | $121.70M | $87.20M | $90.10M | $85.60M | $85.90M |
| Capital Expenditure | $-32.80M | $-20.00M | $-23.20M | $-23.60M | $-12.80M |
| Free Cash Flow | $88.90M | $67.20M | $66.90M | $62.00M | $73.10M |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | April 01, 2023 | October 01, 2022 | April 02, 2022 | October 02, 2021 | April 03, 2021 | September 30, 2020 | March 31, 2020 | September 28, 2019 | March 31, 2019 | September 29, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | October 01, 2016 | March 31, 2016 | October 03, 2015 | April 04, 2015 | October 04, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $69.80M | $42.70M | $55.50M | $36.10M | $56.50M | $21.00M | $62.60M | $43.40M | $34.20M | $12.30M | $-33.10M | $-700.00K | $6.90M | $300.00K | $61.10M | $-55.60M | $7.70M | $21.50M | $-27.98M | $-70.90M |
| Depreciation and Amortization | $18.00M | $22.40M | $23.50M | $22.00M | $22.60M | $23.60M | $26.90M | $22.60M | $25.00M | $24.30M | $13.80M | $26.20M | $13.70M | $26.10M | $14.80M | $27.10M | $15.70M | $26.40M | $16.64M | $25.60M |
| Deferred Income Tax | $- | $-58.80M | $-38.90M | $-70.90M | $-44.30M | $-69.80M | $-57.90M | $-40.90M | $-21.00M | $-59.50M | $600.00K | $13.10M | $-19.50M | $32.00M | $-30.60M | $-1.20M | $-58.70M | $15.70M | $-28.88M | $15.20M |
| Stock Based Compensation | $2.00M | $2.40M | $2.80M | $1.80M | $1.90M | $1.50M | $2.10M | $1.00M | $300.00K | $1.00M | $1.00M | $1.10M | $1.30M | $1.50M | $1.30M | $3.20M | $2.00M | $2.10M | $1.96M | $1.80M |
| Change in Working Capital | $7.70M | $-11.60M | $10.90M | $-25.10M | $2.80M | $-21.10M | $-2.00M | $5.30M | $29.30M | $-9.90M | $-23.40M | $-33.00M | $-500.00K | $-52.30M | $10.10M | $-33.20M | $55.80M | $-15.30M | $36.64M | $-32.40M |
| Accounts Receivables | $-9.70M | $-7.20M | $-8.50M | $6.60M | $-21.10M | $8.00M | $3.30M | $2.40M | $1.60M | $-1.50M | $-23.40M | $9.00M | $4.60M | $-14.80M | $20.00M | $15.40M | $30.20M | $-4.00M | $14.98M | $3.90M |
| Inventory | $36.10M | $-43.60M | $23.00M | $-35.40M | $12.60M | $-21.90M | $26.50M | $-27.30M | $23.00M | $-13.20M | $21.80M | $-23.20M | $13.60M | $-18.70M | $9.30M | $-17.40M | $26.50M | $-13.80M | $11.94M | $-20.90M |
| Accounts Payables | $-28.80M | $39.20M | $-3.60M | $3.70M | $11.30M | $-7.20M | $-31.80M | $30.20M | $4.70M | $4.80M | $11.55M | $- | $9.25M | $- | $9.25M | $- | $-750.00K | $- | $- | $- |
| Other Working Capital | $10.10M | $-23.80M | $-24.40M | $-23.40M | $-21.90M | $-22.00M | $-37.30M | $-26.40M | $-18.20M | $-24.30M | $-21.80M | $-18.80M | $-18.70M | $-18.80M | $-19.20M | $-31.20M | $-900.00K | $2.50M | $9.72M | $-15.40M |
| Other Non Cash Items | $-10.60M | $37.20M | $26.50M | $42.30M | $37.10M | $49.80M | $23.50M | $3.70M | $9.80M | $40.10M | $92.90M | $12.90M | $29.80M | $25.60M | $-37.10M | $45.30M | $-7.30M | $-13.20M | $-28.34M | $79.70M |
| Net Cash Provided by Operating Activities | $86.90M | $34.30M | $80.30M | $6.20M | $76.60M | $5.00M | $55.20M | $35.10M | $77.60M | $8.30M | $51.20M | $6.50M | $51.20M | $1.20M | $50.20M | $-13.20M | $73.90M | $21.50M | $-1.08M | $3.80M |
| Investments in Property Plant and Equipment | $-13.90M | $-13.80M | $-13.70M | $-6.30M | $-15.80M | $-7.40M | $-16.50M | $-7.10M | $-10.00M | $-8.10M | $-7.80M | $-6.50M | $-8.80M | $-7.00M | $-11.20M | $-3.90M | $-9.10M | $-13.90M | $-16.38M | $-10.90M |
| Acquisitions Net | $-29.30M | $- | $- | $-43.80M | $- | $- | $100.00K | $- | $- | $100.00K | $- | $- | $- | $- | $- | $- | $-200.00K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-32.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $32.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-5.10M | $-3.00M | $-3.70M | $-800.00K | $-2.30M | $-1.40M | $32.70M | $-900.00K | $-3.50M | $-1.70M | $-2.90M | $-500.00K | $-1.80M | $-300.00K | $-3.70M | $-2.10M | $-2.80M | $-4.10M | $-980.00K | $-9.90M |
| Net Cash Used for Investing Activities | $-48.30M | $-13.80M | $-13.70M | $-50.10M | $-15.80M | $-7.40M | $16.20M | $-7.10M | $-10.00M | $-8.00M | $-10.70M | $-7.00M | $-10.60M | $-7.30M | $-14.90M | $-6.00M | $-12.10M | $-18.00M | $-17.36M | $-20.80M |
| Debt Repayment | $- | $- | $-25.00M | $25.00M | $-14.00M | $24.00M | $-110.00M | $-165.00M | $85.00M | $- | $-25.00M | $- | $-22.20M | $22.20M | $-25.70M | $5.70M | $- | $- | $- | $- |
| Common Stock Issued | $100.00K | $200.00K | $1.40M | $100.00K | $1.10M | $600.00K | $900.00K | $800.00K | $500.00K | $600.00K | $350.00K | $- | $300.00K | $- | $-250.00K | $- | $-375.00K | $- | $- | $- |
| Common Stock Repurchased | $-3.30M | $-3.00M | $-2.50M | $-24.40M | $- | $-400.00K | $-200.00K | $-200.00K | $- | $- | $- | $- | $- | $- | $-400.00K | $-700.00K | $-300.00K | $-1.50M | $- | $-1.50M |
| Dividends Paid | $- | $-12.40M | $- | $-10.30M | $- | $-8.50M | $-1.60M | $-900.00K | $- | $- | $- | $- | $- | $- | $-10.90M | $- | $-20.10M | $- | $- | $- |
| Other Financing Activities | $-800.00K | $-1.00M | $-900.00K | $-1.40M | $-2.00M | $-14.50M | $200.00K | $-400.00K | $-3.90M | $- | $-400.00K | $-11.80M | $6.00M | $- | $-41.30M | $- | $-36.90M | $-22.20M | $2.50M | $-75.30M |
| Net Cash Used Provided by Financing Activities | $-4.00M | $-16.20M | $-27.00M | $13.40M | $-14.90M | $9.70M | $-110.70M | $-165.50M | $81.60M | $600.00K | $-24.10M | $-11.70M | $-15.10M | $22.30M | $-67.40M | $25.40M | $-57.00M | $-22.20M | $2.50M | $-75.30M |
| Effect of Forex Changes on Cash | $- | $63.40M | $-63.40M | $54.30M | $-54.30M | $1.10M | $-1.10M | $20.30M | $20.30M | $27.80M | $71.95M | $23.60M | $51.08M | $-18.10M | $275.00K | $7.80M | $5.38M | $21.70M | $9.44M | $98.80M |
| Net Change in Cash | $34.60M | $3.30M | $40.60M | $-30.50M | $45.90M | $4.20M | $-36.20M | $-137.50M | $149.20M | $28.70M | $-4.45M | $11.40M | $7.80M | $-1.90M | $-18.52M | $14.00M | $-1.05M | $3.00M | $-6.50M | $6.50M |
| Cash at End of Period | $102.30M | $67.70M | $64.40M | $23.80M | $54.30M | $8.40M | $4.20M | $40.40M | $177.90M | $28.70M | $6.95M | $11.40M | $5.90M | $-1.90M | $-4.53M | $14.00M | $1.95M | $3.00M | $- | $6.50M |
| Cash at Beginning of Period | $67.70M | $64.40M | $23.80M | $54.30M | $8.40M | $4.20M | $40.40M | $177.90M | $28.70M | $- | $11.40M | $- | $-1.90M | $- | $14.00M | $- | $3.00M | $- | $6.50M | $- |
| Operating Cash Flow | $86.90M | $34.30M | $80.30M | $6.20M | $76.60M | $5.00M | $55.20M | $35.10M | $77.60M | $8.30M | $51.20M | $6.50M | $51.20M | $1.20M | $50.20M | $-13.20M | $73.90M | $21.50M | $-1.08M | $3.80M |
| Capital Expenditure | $-13.90M | $-13.80M | $-13.70M | $-6.30M | $-15.80M | $-7.40M | $-16.50M | $-7.10M | $-10.00M | $-8.10M | $-7.80M | $-6.50M | $-8.80M | $-7.00M | $-11.20M | $-3.90M | $-9.10M | $-13.90M | $-16.38M | $-10.90M |
| Free Cash Flow | $73.00M | $20.50M | $66.60M | $-100.00K | $60.80M | $-2.40M | $38.70M | $28.00M | $67.60M | $200.00K | $43.40M | $- | $42.40M | $-5.80M | $39.00M | $-17.10M | $64.80M | $7.60M | $-17.46M | $-7.10M |
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and International segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. The company's products portfolio also comprises ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.
$2.45
Stock Price
$2.11B
Market Cap
-
Employees
Saint Albans, None
Location
Revenue (FY 2024)
$1.14B
13.0% YoY
Net Income (FY 2024)
$112.50M
22.8% YoY
EPS (FY 2024)
$0.13
30.0% YoY
Free Cash Flow (FY 2024)
$88.90M
32.3% YoY
Profitability
Gross Margin
38.0%
Net Margin
9.9%
ROE
8.5%
ROA
4.8%
Valuation
P/E Ratio
11.35
P/S Ratio
1.12
EV/EBITDA
6.71
Market Cap
$2.11B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$121.70M
39.6% YoY
Free Cash Flow
$88.90M
32.3% YoY
Balance Sheet Summary
Total Assets
$2.33B
-3.1% YoY
Total Debt
$337.90M
0.2% YoY
Shareholder Equity
$1.33B
-5.8% YoY
Dividend Overview
$0.02
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2024-06-27 | $0.02 | June 27, 24 |
| 2023-06-29 | $0.02 | June 29, 23 |
| 2022-06-30 | $0.01 | June 30, 22 |
| 2021-07-01 | $0.01 | July 01, 21 |
Premier Foods plc Dividends
Explore Premier Foods plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.97%
Dividend Payout Ratio
11.02%
Dividend Paid & Capex Coverage Ratio
2.69x
Premier Foods plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.02184019 | $0.02184019 | June 27, 2024 | June 28, 2024 | July 26, 2024 | |
| $0.01814976 | $0.01814976 | June 29, 2023 | June 30, 2023 | July 28, 2023 | |
| $0.0146052 | $0.0146052 | June 30, 2022 | July 01, 2022 | July 29, 2022 | |
| $0.01378001 | $0.01378001 | July 01, 2021 | July 02, 2021 | July 30, 2021 |
Premier Foods plc News
Read the latest news about Premier Foods plc, including recent articles, headlines, and updates.
Premier Foods shares jump 3.4% as brokers upgrade after resilient full-year performance
Premier Foods PLC nudged 3.4% higher after the company revealed a solid 13% boost in adjusted pre-tax profit, to £137.2m, for the year ending April 1. The Mr Kipling cakes and Ambrosia rice maker producer reported an 11.8% rise in group revenue, backed by robust growth of its brands.
Premier Foods jumps 11% after profit upgrade; broker repeats 'buy' advice
Shares Premier Foods PLC jumped almost 11% in early trade after the OXO stock cubes and Mr Kipling cakes maker raised its outlook for the current year. Citing the strength of its grocery business, the group announced pre-tax profits would be £135mln for the year to April 1, up 10% year on year.
Premier Foods raises profit guidance after strong start to fourth quarter
Premier Foods said full-year profit will be ahead of expectations after a strong start to the fourth quarter. Trading profit is expected to be around £155mln, while adjusted pre-tax profit is expected to be £135mln for the year-end, representing a roughly 10% increase on last year, according to a statement.
Premier Foods "grossly undervalued" according to house broker, Shore Capital
Premier Foods PLC, the owner of Mr Kipling, is grossly undervalued according to house broker, Shore Capital, commenting after the group's first half results today. In a high inflation market where volumes are under pressure the group delivered revenue growth of 6.2% with quarter two coming at 6.4%.
Premier Foods remains on track as half-year profits jump 12%
Premier Foods PLC, the owner of Oxo and Bisto, backed its full-year expectations as it reported a rise in first-half profit and revenue despite a challenging backdrop. In the 26 weeks to 1 October, adjusted pre-tax profit advanced 11.9% to £47m on revenue of £418.6m, up 6.2% on the same period a year earlier.
Premier Foods to buy The Spice Tailor for £43.8mln
Premier Foods (LSE:PFD) said it will acquire The Spice Tailor (TST), an Indian and South East Asian meal kits brand, for an initial consideration of £43.8mln on a cash free and debt free basis. Further consideration is dependent on future performance and earn-out structure over a three-year period from fiscal 2023-2024, the company said in a statement.
Premier Foods trades in-line with expectations in Q1
Premier Foods PLC reported a “strong" first quarter with trading in-line with expectations and said expectations for FY22/23 remain unchanged. The maker of Bird's custard and Bisto reported sales growth of 6% in the thirteen weeks to 2 July compared with the prior year, while branded items and grocery revenues rose 4.5% and 6.3% respectively.
Is Premier Foods (PRRFY) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Premier Foods raises expectations after gut-busting Christmas
Premier Foods PLC has upgraded its full-year profit expectations after a strong finish to 2021 that saw Mr Kipling have its biggest ever Christmas. The company behind brands such as Homepride, Oxo and Bisto said group sales in the 13 weeks to 1 January 2022 were up 7.
Premier Foods pining for return of lockdown as sales and profits dive
Premier Foods PLC shares dived in early deals as the Mr Kipling cakes maker posted some exceedingly mundane half-year figures. Revenue in the 26 weeks to 2 October was £394.1mln, down from £421.5mln in the corresponding period of 2020.
Premier Foods unveils new ESG strategy
Premier Foods plc has unveiled a new ESG strategy that will be focused on its product offering, its impact on the planet and on people. The Mr Kipling and Bisto owner plans to more than double the sales of products that meet high nutrition standards by 2030, from the current £300mln.
Premier Foods profits to hit top end as Mr Kipling cakes remain exceedingly popular
Premier Foods PLC (LON:PFD) said profits this year will be at the top end of expectations after another bumper quarter for its Mr Kipling cakes range. Sales across the group dropped by 13.2% in three months to June as the same period a year ago had a one-off boost from people stocking up during lockdown.
Premier Foods raises guidance after exceedingly good loan note issue
Premier Foods PLC (LON:PFD) is to save itself £8mln a year in financing costs after raising £330mln through a loan note issue. The five-year fixed rate notes carry a coupon, or annual interest rate of 3.5% and the funds raised will be used to redeem the £300mln fixed-rate notes due for redemption in October 2023, which currently attract a 6.25% interest rate.
Premier Foods restores dividend after thirteen years
Premier Foods plc (LON: PFD) restored its dividend on Wednesday after thirteen years as full-year profit and revenue came in better than expected. The company attributed its hawkish performance to the COVID-19 restrictions that resulted in higher demand for its Bisto gravy and Oxo stock cubes.
Premier Foods reinstates dividend after 13 years
Premier Foods PLC (LON:PFD) has proposed a final dividend of 1p per share, the first time it is reinstated in 13 years. The FTSE 250 firm said it has made significant progress in delivering its strategy and so, in turn, reducing net debt to a level that would allow to pay distributions under its financing arrangements.
Premier Foods, AO World, and Logitech report a growth in Q3 sales
In a report on Tuesday, Premier Foods plc (LON: PFD) said that its digital sales in the fiscal third quarter came in 90% higher than the same quarter last year. On the back of robust Q3 sales, the company said that it now expects its annual profit to remain resilient this year.
Premier Foods's pre-tax profit jumps over 200% in the fiscal first half
Premier Foods plc (LON: PFD) said on Tuesday that its pre-tax profit in the first six months of the current fiscal year came in more than 200% higher on a year over year basis. On the back of its hawkish performance, it also raised its guidance for the full-year in anticipation that the reimposed nationwide lockdown in the United Kingdom will keep demand at its peak.
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