High Liner Foods
(OTC) HLNFF
High Liner Foods Financials at a Glance
Market Cap
$294.81M
Revenue (TTM)
$1.09B
Net Income (TTM)
$29.24M
EPS (TTM)
$0.99
P/E Ratio
10.52
Dividend
$0.50
Beta (Volatility)
12.27 (High)
Dividend
$0.50
Beta (Volatility)
12.27 (High)
Price
$10.50
Volume
3,338
Open
$10.50
Price
$10.50
Volume
3,338
Open
$10.50
Previous Close
$10.50
Daily Range
$10.50 - $10.50
52-Week Range
$9.41 - $13.90
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.50
Beta (Volatility)
12.27 (High)
Price
$10.50
Volume
3,338
Open
$10.50
Previous Close
$10.50
Daily Range
$10.50 - $10.50
52-Week Range
$9.41 - $13.90
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout High Liner Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
1,206
CEO
Paul A. Jewer
Website
www.highlinerfoods.comHeadquarters
Lunenburg, NS B0J 2C0, CA
HLNFF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
9.51%
Dividend Yield
4.80%
Payout Ratio
49.49%
Stock Overview
Market Cap
$294.81M
Shares Outstanding
28.08M
Volume
3.34K
Avg. Volume
3.11K
Financials (TTM)
Gross Profit
$201.98M
Operating Income
$64.48M
EBITDA
$89.37M
Operating Cash Flow
$10.03M
Capital Expenditure
-$17.86M
Free Cash Flow
-$7.83M
Cash & ST Invst.
$491.10K
Total Debt
$300.44M
High Liner Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$330.28M
+23.0%
Gross Profit
$63.43M
-0.1%
Gross Margin
19.21%
N/A
Market Cap
$294.81M
N/A
Market Cap/Employee
$242.64K
N/A
Employees
1,215
N/A
Net Income
$7.85M
-48.7%
EBITDA
$27.80M
-8.7%
Quarterly Fundamentals
Total Cash
$15.71M
+433.5%
Total Debt
$311.04M
+21.7%
Accounts Receivable
$92.58M
-25.5%
Inventory
$341.13M
+20.8%
Long Term Debt
$299.33M
+22.6%
Short Term Debt
$11.71M
+0.8%
Return on Assets
3.10%
N/A
Return on Invested Capital
3.82%
N/A
Free Cash Flow
$19.15M
+239.7%
Operating Cash Flow
$24.53M
+330.8%