Premier Foods Plc engages in the business of manufacturing and distributing branded and own label food products. The company is headquartered in St Albans, Herefordshire and currently employs 4,137 full-time employees. The company went IPO on 2004-07-19. The firm's segments include Grocery, Sweet Treats, and International. The Grocery segment primarily sells savory ambient food products. The Sweet Treats segment sells primarily sweet ambient food products. The firm operates in approximately 15 sites across the country. The company provides a range of retail, wholesale, food service and other customers with its brands. The company operates primarily in the ambient food sector across United Kingdom grocery market. The company operates in four grocery categories, namely Flavourings & Seasonings; Quick Meals, Snacks & Soups; Ambient Desserts and Cooking Sauces & Accompaniments. In addition, the Company has a portfolio of other branded food products and a non-branded food business, which manufactures products, such as cakes and desserts, on behalf of various United Kingdom food retailers, as well as a business-to-business (B2B) business supplying food products and ingredients.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/29/2025
03/30/2024
04/01/2023
04/02/2022
04/03/2021
Revenue
1,150
1,149
1,137
1,006
900
947
Revenue Growth (YoY)
1%
1%
13%
12%
-5%
12%
Cost of Revenue
712
709
705
648
573
611
Gross Profit
437
439
432
358
327
335
Selling, General & Admin
248
254
253
229
169
184
Research & Development
--
--
--
--
--
--
Operating Expenses
248
254
253
226
196
215
Other Non Operating Income (Expenses)
2
0
-3
1
1
5
Pretax Income
171
161
151
112
102
122
Income Tax Expense
39
36
38
20
25
16
Net Income
132
124
112
91
77
106
Net Income Growth
21%
11%
23%
18%
-27%
130%
Shares Outstanding (Diluted)
881.9
885.2
883.5
880.7
875.8
868.5
Shares Change (YoY)
0%
0%
0%
1%
1%
2%
EPS (Diluted)
0.14
0.14
0.12
0.1
0.08
0.12
EPS Growth
21%
11%
22%
18%
-28%
124%
Free Cash Flow
98
116
88
67
66
62
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38%
38.2%
37.99%
35.58%
36.33%
35.37%
Operating Margin
16.34%
16.1%
15.74%
13.12%
14.55%
12.67%
Profit Margin
11.47%
10.79%
9.85%
9.04%
8.55%
11.19%
Free Cash Flow Margin
8.52%
10.09%
7.73%
6.66%
7.33%
6.54%
EBITDA
234
230
224
177
177
169
EBITDA Margin
20.34%
20.01%
19.7%
17.59%
19.66%
17.84%
D&A For EBITDA
46
45
45
45
46
49
EBIT
188
185
179
132
131
120
EBIT Margin
16.34%
16.1%
15.74%
13.12%
14.55%
12.67%
Effective Tax Rate
22.8%
22.36%
25.16%
17.85%
24.5%
13.11%
Follow-Up Questions
What are Premier Foods plc's key financial statements?
According to the latest financial statement (Form-10K), Premier Foods plc has a total asset of $2,251, Net profit of $124
What are the key financial ratios for PRRFY?
Premier Foods plc's Current ratio is 2.78, has a Net margin is 10.79, sales per share of $1.29.
How is Premier Foods plc's revenue broken down by segment or geography?
Premier Foods plc largest revenue segment is Grocery, at a revenue of 850,400,000 in the most earnings release.For geography, United Kingdom is the primary market for Premier Foods plc, at a revenue of 1,067,099,999.
Is Premier Foods plc profitable?
yes, according to the latest financial statements, Premier Foods plc has a net profit of $124
Does Premier Foods plc have any liabilities?
yes, Premier Foods plc has liability of 809
How many outstanding shares for Premier Foods plc?
Premier Foods plc has a total outstanding shares of 868.79