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Bullboard - Stock Discussion Forum Premium Brands Holdings Corp T.PBH

Alternate Symbol(s):  PRBZF | T.PBH.DB.G | T.PBH.DB.H | T.PBH.DB.I

Premium Brands Holdings Corporation is a Canada-based company, which owns a range of specialty food manufacturing and differentiated food distribution businesses with operations across Canada and the United States. The Company operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. The... see more

TSX:PBH - Post Discussion

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Post by retiredcf on May 06, 2022 10:43am

RBC

Have a $126.00 target. GLTA

May 6, 2022

Premium Brands Holdings Corp. Q1 results largely in line with RBC/consensus

Sentiment: Neutral

First impression: Premium Brands Holdings Corp. (“PBH”) reported Q1 sales that were largely in line with RBC and consensus forecasts. Adjusted EBITDA of $95.8MM was also in line with RBC/consensus forecasts of $97.3MM/$94.6MM, while Adjusted EBITDA margin of 7.7% was in line with the consensus forecast of 7.7%. On a consolidated basis, SG&A as a % of sales and gross profit margin % were in line with our forecasts (while Investment Income of $14.8MM was modestly above our forecast of $13.0MM), driving Adjusted EBITDA largely in line with forecasts. See Exhibit 1 for results details vs. forecasts.

Q1 2022 results details:

• Consolidated Sales: $1,251.2MM (+23.9% YoY) vs. RBC/consensus forecast of $1,206.9MM/$1,232.6MM
 Specialty Foods: $789.2MM (+20.3% YoY), above RBC forecast of

$765.3MM
 Premium Food Distribution: $462.0MM (+30.5% YoY), above RBC

forecast of $441.6MM
• Consolidated Adjusted EBITDA: $95.8MM (+16.1% YoY) vs. RBC/

consensus forecasts of $97.3MM/$94.6MM
 Investment Income: $14.8MM, above RBC forecast of $13.0MM

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