High Liner Foods AI Stock Analysis
High Liner Foods (HLNFF) AI Stock Analysis
High Liner Foods
(Other OTC:HLNFF)
No summary available
High Liner Foods (HLNFF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $754.73M
- Dividend Yield
- 2.56%
- Average Volume (3M)
- 4,295
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.09
- Revenue Growth
- 15.54%
- EPS Growth
- -43.90%
- Country
- US
- Employees
- 1,206
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
High Liner Foods Business Overview & Revenue Model
Company Description
High Liner Foods Incorporated is a North American company specializing in the processing and distribution of frozen seafood items. Their extensive product line includes unprocessed fillets and shellfish, ready-to-eat cooked shellfish, and a variety o...
High Liner Foods Earnings Call Summary
The call presents a largely constructive operational and financial trajectory: top-line growth (+12.4% revenue, +4% volume) and strong adjusted profitability (adjusted EBITDA +20.3%, adjusted net income +10.4%) were offset in reported results by one-time and timing-related negatives (a $10.1M inventory loss from a warehouse fire, gross margin compression and a Q2 reported net income decline). Substantial tariff recoveries (approximately $35.8M received to date of $41.3M applied for) and demonstrated progress on pricing, promotions and supply-chain execution support management's confidence in improved margins and deleveraging through the remainder of the year. However, persistent inflation, higher distribution costs, operating cash outflows, and species-specific supply pressures remain material headwinds. On balance, the positives — including recurring adjusted earnings growth, successful new-product momentum, and meaningful tariff recoveries that improve normalized profitability and leverage — outweigh the transitory and manageable negatives, leading to a cautiously optimistic outlook for the rest of the year.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance: management reiterated a full‑year outlook of low single‑digit volume growth and said it expects year‑over‑year adjusted EBITDA growth independent of tariff recoveries, with net debt/adjusted‑EBITDA poised to improve to slightly below its 3.0x long‑term target by the end of FY26. Q2 metrics that frame the guidance included volume of 57.0M lbs (+2.2M lbs, +4%), sales $269.3M (+$29.7M, +12.4%), gross profit $50.1M (18.6% of sales, down 370 bps and down $3.2M), adjusted EBITDA $30.2M (11.2% of sales, +20.3%), adjusted net income $12.7M (adjusted EPS $0.44), reported net income $5.1M (EPS $0.18), an inventory loss of $10.1M (expected insurance recovery by end‑of‑26), tariff recoveries recognized of $7.9M in Q2 plus $27.9M received subsequent (of $41.3M applied for) to be recorded in Q3, distribution expense $14.2M (+24.6%), net cash from operations an outflow of $3.0M (vs $15.6M inflow prior year), net debt $335.8M (up $13.4M) and net debt/adj‑EBITDA 3.6x at 07/04/2026; management also kept CapEx guidance at $20–25M (majority in Q3) and said H2 gross margin should be just shy of 20% as pricing, promotion discipline and supply‑chain efficiencies take further effect.
High Liner Foods Peers Comparison
Overall Rating
TSE:MFI73Outperform
TSE:SAP72Outperform
TSE:JWEL69Neutral
TSE:PBH49Neutral
TSE:HBFG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:MFI | 73Outperform | CAD 3.37B | 6.83 | 37.16% | 5.17% | -17.36% | 144.03% |
| TSE:SAP | 72Outperform | CAD 17.42B | 30.71 | 8.44% | 1.82% | -7.13% | ― |
| TSE:JWEL | 69Neutral | CAD 1.89B | 24.28 | 15.93% | 2.06% | 14.96% | 35.61% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:PBH | 49Neutral | CAD 4.03B | 31.80 | 5.71% | 4.41% | 20.55% | 63.47% |
| TSE:HBFG | 39Underperform | CAD 251.27M | -12.55 | -311.77% | ― | 82.33% | -570.45% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HLNFF | High Liner Foods | 18.89 | 9.67 | 104.87% | |
| TSE:MFI | Maple Leaf Foods | 27.46 | 4.80 | 21.17% | |
| TSE:PBH | Premium Brands Holdings | 77.16 | -7.52 | -8.88% | |
| TSE:SAP | Saputo Inc. | 44.46 | 8.09 | 22.23% | |
| TSE:JWEL | Jamieson Wellness | 45.65 | 11.59 | 34.04% | |
| TSE:HBFG | Happy Belly Food Group Inc | 1.51 | -0.21 | -12.21% |
Disclaimer
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