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High Liner Foods Incorporated

$10.5 -$0.30 (-2.78%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$10.5

Day Range

$10.5$10.62

Year Range

$9.41$13.69

Market Cap

294.81M

AVG Volume

756

Trailing/Forward PE

11.31/7.14

PEG ratio

-0.37

Dividend Yield

4.99%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (USD)

HLNFF Revenue (USD) by year
Period	Revenue (USD)
2025	1.03B
2024	957.98M
2023	1.09B
2022	1.07B
2021	875.4M
2020	827.45M
2019	942.22M
2018	1.05B
2017	1.05B
2016	956.02M

Net Income (USD)

HLNFF Net Income (USD) by year
Period	Net Income (USD)
2025	36.68M
2024	60.16M
2023	31.68M
2022	54.73M
2021	42.25M
2020	28.8M
2019	10.29M
2018	16.78M
2017	31.65M
2016	32.88M

Operating Income (USD)

HLNFF Operating Income (USD) by year
Period	Operating Income (USD)
2025	32M
2024	81.12M
2023	39.17M
2022	75.05M
2021	18.11M
2020	56.16M
2019	47.54M
2018	44.47M
2017	34.16M
2016	55.13M

EBITDA (USD)

HLNFF EBITDA (USD) by year
Period	EBITDA (USD)
2025	86.37M
2024	115.18M
2023	89.35M
2022	106.68M
2021	89.9M
2020	79.5M
2019	58.32M
2018	60.38M
2017	64.79M
2016	72.28M

Cash Flows (USD)

HLNFF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-7.41M
2024	66.6M
2023	161.59M
2022	-96.83M
2021	8.37M
2020	94.05M
2019	45.04M
2018	42.97M
2017	-47.98M
2016	63.28M

EPS (USD)

HLNFF EPS (USD) by year
Period	EPS (USD)
2025	1.22
2024	1.87
2023	0.93
2022	1.55
2021	1.2
2020	0.82
2019	0.3
2018	0.5
2017	0.96
2016	1.03

Expenses (USD)

HLNFF Expenses (USD) by year
Period	Expenses (USD)
2025	161.15M
2024	169.01M
2023	170.52M
2022	173.35M
2021	159.4M
2020	127.76M
2019	142.35M
2018	158.82M
2017	175.76M
2016	157.32M

Cash & Debt (USD)

HLNFF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.42M
2024	19.95M
2023	10.46M
2022	5.82M
2021	983K
2020	33.15M
2019	3.38M
2018	12.07M
2017	5.31M
2016	19.96M

Debt ratios

HLNFF Debt ratios by year
Period	Debt ratios
2025	0.75
2024	0.52
2023	0.66
2022	1.12
2021	0.92
2020	1.03
2019	1.37
2018	1.3

Margins

HLNFF Margins by year
Period	Margins
2025	20.08%
2024	22.41%
2023	19.49%
2022	21.49%
2021	22.68%
2020	21.5%
2019	19.73%
2018	17.94%
2017	17.66%
2016	21.22%

Return on Capital

HLNFF Return on Capital by year
Period	Return on Capital
2025	8.98%
2024	14.83%
2023	8.25%
2022	14.66%
2021	12.71%
2020	9.9%
2019	3.84%
2018	6.36%
2017	11.77%
2016	14.76%

Shares Outstanding

HLNFF Shares Outstanding by year
Period	Shares Outstanding
2025	28.55M
2024	29.68M
2023	33.02M
2022	33.18M
2021	33.33M
2020	37.27M
2019	33.1M
2018	33.67M
2017	33.62M
2016	30.94M

Dividends (USD)

HLNFF Dividends (USD) by year
Period	Dividends (USD)
2026	0.38
2025	0.49
2024	0.45
2023	0.4
2022	0.33
2021	0.25
2020	0.17
2019	0.22
2018	0.45
2017	0.43

Book Value Per Share (USD)

HLNFF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	14.3
2024	13.67
2023	11.63
2022	11.25
2021	9.98
2020	7.81
2019	8.1
2018	7.84
2017	8
2016	7.2

Total Assets (USD)

HLNFF Total Assets (USD) by year
Period	Total Assets (USD)
2025	962.2M
2024	849.31M
2023	830.13M
2022	1B
2021	826.47M
2020	776.56M
2019	820.49M
2018	837.15M
2017	907.97M
2016	684.14M

PE Ratio

HLNFF PE Ratio by year
Period	PE Ratio
Sep 26	10.45
Sep 26	10.45
Sep 26	10.45
Aug 26	10.93
Aug 26	11.29
Aug 26	10.41
Aug 26	10.6
Jul 26	10.26
Jul 26	10.26
Jul 26	10.26
Jul 26	10.45
Jul 26	10.45
Jun 26	8.05
Jun 26	8.2
Jun 26	8.17
Jun 26	8.09
May 26	8.09
May 26	8.09
May 26	8.02
May 26	7.95
May 26	7.74
Apr 26	7.78
Apr 26	8.06
Apr 26	7.85
Apr 26	7.96
Mar 26	9.22
Mar 26	9.39
Mar 26	9.81
Mar 26	10.39
Feb 26	10.33
Feb 26	10.29
Feb 26	10.35
Feb 26	10.06
Jan 26	9.88
Jan 26	9.63
Jan 26	9.4
Jan 26	9.27
Jan 26	9.34
Dec 25	8.86
Dec 25	6.41
Dec 25	6.36
Dec 25	6.15
Nov 25	6.02
Nov 25	5.98
Nov 25	6.06
Nov 25	6.31
Oct 25	7.54
Oct 25	7.47
Oct 25	7.36
Oct 25	7.2
Oct 25	7.56
Sep 25	6.05
Sep 25	6.21
Sep 25	5.93
Sep 25	5.89
Aug 25	6
Aug 25	6.05
Aug 25	6.01
Aug 25	6.35
Aug 25	6.31
Jul 25	6.85
Jul 25	6.85
Jul 25	6.84
Jul 25	6.94
Jun 25	6.53
Jun 25	6.57
Jun 25	6.81
Jun 25	6.81
May 25	6.46
May 25	6.39
May 25	6.39
May 25	6
May 25	6
Apr 25	5.91
Apr 25	5.91
Apr 25	5.75
Apr 25	5.43
Mar 25	5.53
Mar 25	5.53
Mar 25	5.53
Mar 25	5.53
Feb 25	5.82
Feb 25	5.66
Feb 25	5.66
Feb 25	5.55
Jan 25	5.5
Jan 25	5.26
Jan 25	5.26
Jan 25	5.41
Jan 25	5.59
Dec 24	7.19
Dec 24	7.44
Dec 24	7.75
Dec 24	7.62
Nov 24	7.55
Nov 24	7.07
Nov 24	7.07
Nov 24	6.54
Nov 24	6.54
Oct 24	6.47

Free Cash Flow Yield

HLNFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	8.32%
Sep 26	8.32%
Sep 26	8.32%
Aug 26	7.96%
Aug 26	7.7%
Aug 26	8.36%
Aug 26	8.21%
Jul 26	8.48%
Jul 26	8.48%
Jul 26	8.48%
Jul 26	8.32%
Jul 26	8.32%
Jun 26	-2.51%
Jun 26	-2.47%
Jun 26	-2.47%
Jun 26	-2.5%
May 26	-2.5%
May 26	-2.5%
May 26	-2.52%
May 26	-2.54%
May 26	-2.61%
Apr 26	-2.6%
Apr 26	-2.51%
Apr 26	-2.58%
Apr 26	-2.54%
Mar 26	-6.16%
Mar 26	-6.05%
Mar 26	-5.79%
Mar 26	-5.46%
Feb 26	-5.5%
Feb 26	-5.52%
Feb 26	-5.49%
Feb 26	-5.65%
Jan 26	-5.75%
Jan 26	-5.9%
Jan 26	-6.04%
Jan 26	-6.13%
Jan 26	-6.08%
Dec 25	-6.41%
Dec 25	5.65%
Dec 25	5.68%
Dec 25	5.89%
Nov 25	6.01%
Nov 25	6.05%
Nov 25	5.96%
Nov 25	5.73%
Oct 25	4.8%
Oct 25	4.85%
Oct 25	4.91%
Oct 25	5.02%
Oct 25	4.79%
Sep 25	10.62%
Sep 25	10.35%
Sep 25	10.85%
Sep 25	10.92%
Aug 25	10.71%
Aug 25	10.63%
Aug 25	10.7%
Aug 25	10.13%
Aug 25	10.19%
Jul 25	9.39%
Jul 25	9.39%
Jul 25	9.39%
Jul 25	9.27%
Jun 25	16.95%
Jun 25	16.84%
Jun 25	16.25%
Jun 25	16.25%
May 25	17.14%
May 25	17.32%
May 25	17.32%
May 25	18.45%
May 25	18.45%
Apr 25	18.73%
Apr 25	18.73%
Apr 25	19.26%
Apr 25	20.4%
Mar 25	34.28%
Mar 25	34.28%
Mar 25	34.28%
Mar 25	34.28%
Feb 25	32.56%
Feb 25	33.45%
Feb 25	33.48%
Feb 25	34.15%
Jan 25	34.43%
Jan 25	36.01%
Jan 25	36.01%
Jan 25	35.01%
Jan 25	33.88%
Dec 24	46.15%
Dec 24	44.62%
Dec 24	42.84%
Dec 24	43.57%
Nov 24	43.93%
Nov 24	46.95%
Nov 24	46.95%
Nov 24	50.74%
Nov 24	50.74%
Oct 24	51.27%

Price to Sales

HLNFF Price to Sales by year
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.28
Aug 26	0.29
Aug 26	0.3
Aug 26	0.28
Aug 26	0.28
Jul 26	0.27
Jul 26	0.27
Jul 26	0.27
Jul 26	0.28
Jul 26	0.28
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
May 26	0.29
May 26	0.29
May 26	0.29
May 26	0.28
May 26	0.28
Apr 26	0.28
Apr 26	0.29
Apr 26	0.28
Apr 26	0.28
Mar 26	0.32
Mar 26	0.33
Mar 26	0.34
Mar 26	0.36
Feb 26	0.36
Feb 26	0.36
Feb 26	0.36
Feb 26	0.35
Jan 26	0.34
Jan 26	0.33
Jan 26	0.33
Jan 26	0.32
Jan 26	0.32
Dec 25	0.31
Dec 25	0.32
Dec 25	0.31
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.31
Oct 25	0.37
Oct 25	0.37
Oct 25	0.36
Oct 25	0.36
Oct 25	0.37
Sep 25	0.37
Sep 25	0.38
Sep 25	0.37
Sep 25	0.36
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.39
Aug 25	0.39
Jul 25	0.42
Jul 25	0.42
Jul 25	0.42
Jul 25	0.43
Jun 25	0.41
Jun 25	0.41
Jun 25	0.43
Jun 25	0.43
May 25	0.41
May 25	0.4
May 25	0.4
May 25	0.38
May 25	0.38
Apr 25	0.37
Apr 25	0.37
Apr 25	0.36
Apr 25	0.34
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Feb 25	0.37
Feb 25	0.36
Feb 25	0.36
Feb 25	0.35
Jan 25	0.35
Jan 25	0.33
Jan 25	0.33
Jan 25	0.34
Jan 25	0.35
Dec 24	0.34
Dec 24	0.36
Dec 24	0.37
Dec 24	0.36
Nov 24	0.36
Nov 24	0.34
Nov 24	0.34
Nov 24	0.31
Nov 24	0.31
Oct 24	0.31

EV/EBITDA

HLNFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.15
Sep 26	7.15
Sep 26	7.15
Aug 26	7.32
Aug 26	7.45
Aug 26	7.14
Aug 26	7.21
Jul 26	7.09
Jul 26	7.09
Jul 26	7.09
Jul 26	7.15
Jul 26	7.15
Jun 26	6.88
Jun 26	6.94
Jun 26	6.93
Jun 26	6.9
May 26	6.9
May 26	6.9
May 26	6.87
May 26	6.84
May 26	6.75
Apr 26	6.77
Apr 26	6.88
Apr 26	6.79
Apr 26	6.84
Mar 26	6.49
Mar 26	6.55
Mar 26	6.7
Mar 26	6.9
Feb 26	6.88
Feb 26	6.87
Feb 26	6.89
Feb 26	6.78
Jan 26	6.72
Jan 26	6.63
Jan 26	6.55
Jan 26	6.51
Jan 26	6.53
Dec 25	6.36
Dec 25	5.45
Dec 25	5.43
Dec 25	5.33
Nov 25	5.26
Nov 25	5.25
Nov 25	5.29
Nov 25	5.4
Oct 25	5.97
Oct 25	5.94
Oct 25	5.89
Oct 25	5.82
Oct 25	5.98
Sep 25	5.34
Sep 25	5.42
Sep 25	5.27
Sep 25	5.26
Aug 25	5.31
Aug 25	5.34
Aug 25	5.32
Aug 25	5.49
Aug 25	5.47
Jul 25	5.75
Jul 25	5.75
Jul 25	5.75
Jul 25	5.8
Jun 25	5.23
Jun 25	5.25
Jun 25	5.37
Jun 25	5.37
May 25	5.19
May 25	5.15
May 25	5.15
May 25	4.95
May 25	4.95
Apr 25	4.9
Apr 25	4.9
Apr 25	4.82
Apr 25	4.65
Mar 25	5.2
Mar 25	5.2
Mar 25	5.2
Mar 25	5.2
Feb 25	5.36
Feb 25	5.27
Feb 25	5.27
Feb 25	5.21
Jan 25	5.18
Jan 25	5.05
Jan 25	5.05
Jan 25	5.13
Jan 25	5.23
Dec 24	5.42
Dec 24	5.53
Dec 24	5.67
Dec 24	5.61
Nov 24	5.58
Nov 24	5.36
Nov 24	5.36
Nov 24	5.12
Nov 24	5.12
Oct 24	5.09

Price/Operating Cashflow

HLNFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.7
Sep 26	6.7
Sep 26	6.7
Aug 26	7.01
Aug 26	7.25
Aug 26	6.68
Aug 26	6.8
Jul 26	6.58
Jul 26	6.58
Jul 26	6.58
Jul 26	6.7
Jul 26	6.7
Jun 26	28.36
Jun 26	28.88
Jun 26	28.8
Jun 26	28.5
May 26	28.5
May 26	28.5
May 26	28.28
May 26	28.03
May 26	27.26
Apr 26	27.43
Apr 26	28.39
Apr 26	27.65
Apr 26	28.06
Mar 26	603.8
Mar 26	615.13
Mar 26	642.89
Mar 26	680.84
Feb 26	676.87
Feb 26	674.04
Feb 26	678.01
Feb 26	658.75
Jan 26	647.42
Jan 26	630.99
Jan 26	615.7
Jan 26	607.2
Jan 26	611.73
Dec 25	580.58
Dec 25	7.9
Dec 25	7.84
Dec 25	7.57
Nov 25	7.41
Nov 25	7.37
Nov 25	7.47
Nov 25	7.77
Oct 25	9.29
Oct 25	9.2
Oct 25	9.07
Oct 25	8.88
Oct 25	9.31
Sep 25	5.72
Sep 25	5.87
Sep 25	5.6
Sep 25	5.57
Aug 25	5.67
Aug 25	5.72
Aug 25	5.68
Aug 25	6
Aug 25	5.96
Jul 25	6.47
Jul 25	6.47
Jul 25	6.47
Jul 25	6.55
Jun 25	4.35
Jun 25	4.38
Jun 25	4.54
Jun 25	4.54
May 25	4.3
May 25	4.25
May 25	4.25
May 25	3.99
May 25	3.99
Apr 25	3.94
Apr 25	3.94
Apr 25	3.83
Apr 25	3.61
Mar 25	2.43
Mar 25	2.43
Mar 25	2.43
Mar 25	2.43
Feb 25	2.56
Feb 25	2.49
Feb 25	2.49
Feb 25	2.44
Jan 25	2.42
Jan 25	2.31
Jan 25	2.31
Jan 25	2.38
Jan 25	2.46
Dec 24	1.92
Dec 24	1.99
Dec 24	2.07
Dec 24	2.04
Nov 24	2.02
Nov 24	1.89
Nov 24	1.89
Nov 24	1.75
Nov 24	1.75
Oct 24	1.73

Price to Book

HLNFF Price to Book by year
Period	Price to Book
Sep 26	0.74
Sep 26	0.74
Sep 26	0.74
Aug 26	0.77
Aug 26	0.8
Aug 26	0.74
Aug 26	0.75
Jul 26	0.73
Jul 26	0.73
Jul 26	0.73
Jul 26	0.74
Jul 26	0.74
Jun 26	0.72
Jun 26	0.74
Jun 26	0.73
Jun 26	0.73
May 26	0.73
May 26	0.73
May 26	0.72
May 26	0.71
May 26	0.7
Apr 26	0.7
Apr 26	0.72
Apr 26	0.7
Apr 26	0.72
Mar 26	0.77
Mar 26	0.78
Mar 26	0.82
Mar 26	0.87
Feb 26	0.86
Feb 26	0.86
Feb 26	0.86
Feb 26	0.84
Jan 26	0.82
Jan 26	0.8
Jan 26	0.78
Jan 26	0.77
Jan 26	0.78
Dec 25	0.74
Dec 25	0.74
Dec 25	0.73
Dec 25	0.71
Nov 25	0.69
Nov 25	0.69
Nov 25	0.7
Nov 25	0.72
Oct 25	0.87
Oct 25	0.86
Oct 25	0.84
Oct 25	0.83
Oct 25	0.87
Sep 25	0.87
Sep 25	0.89
Sep 25	0.85
Sep 25	0.84
Aug 25	0.86
Aug 25	0.87
Aug 25	0.86
Aug 25	0.91
Aug 25	0.9
Jul 25	0.98
Jul 25	0.98
Jul 25	0.98
Jul 25	0.99
Jun 25	0.97
Jun 25	0.97
Jun 25	1.01
Jun 25	1.01
May 25	0.96
May 25	0.95
May 25	0.95
May 25	0.89
May 25	0.89
Apr 25	0.88
Apr 25	0.88
Apr 25	0.85
Apr 25	0.8
Mar 25	0.82
Mar 25	0.82
Mar 25	0.82
Mar 25	0.82
Feb 25	0.86
Feb 25	0.84
Feb 25	0.84
Feb 25	0.82
Jan 25	0.81
Jan 25	0.78
Jan 25	0.78
Jan 25	0.8
Jan 25	0.83
Dec 24	0.86
Dec 24	0.89
Dec 24	0.93
Dec 24	0.92
Nov 24	0.91
Nov 24	0.85
Nov 24	0.85
Nov 24	0.79
Nov 24	0.79
Oct 24	0.78

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News: HLNFF

marketbeat.com · 14 Aug 2026

High Liner Foods Q2 Earnings Call Highlights

High Liner Foods TSE: HLF reported higher second-quarter sales volume and adjusted EBITDA as management cited resilient seafood demand, retail momentum and progress in pricing, promotional discipline and supply-chain execution. The company also recorded tariff recoveries that management said provide context for margin pressure absorbed during 2025 and early 2026.

AI Analysis

High Liner Foods Incorporated

Video analysis: HLNFF

News: HLNFF

High Liner Foods Q2 Earnings Call Highlights

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