Primo Water Corporation

Primo Water Corporation

PRMW
Primo Water CorporationUS flagNew York Stock Exchange
24.21
USD
- -
- -
3.88BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
24.77
23.79
22.09
22.42
11.53
12.65
16.32
12.88
13.28
12.57
9.8
10.53
11.11
9.12
Basic EPS, GAAP
0.4
0.51
0.18
0.11
0.08
-0.61
-0.01
2.75
0.02
-0.85
-0.02
0.18
1.49
1.61
Free Cash Flow per Basic Share
1.16
1.04
0.99
0.03
1.77
1.33
1.09
0.14
1.01
0.34
0.84
0.7
1.27
1.46
Dividend per Share
- -
0.06
0.23
0.24
0.3
0.24
0.24
0.24
0.24
0.25
0.24
0.28
0.32
0.36
Book Value per Share
5.73
6.17
5.99
5.83
6.45
7.27
6.51
8.61
8.56
8.68
8.11
7.92
9.13
9.42
Tangible Book Value per Share
1.3
2.1
1.91
-8.7
-7.75
-7.28
-6.98
-5.12
-3.54
-5.95
-6.04
-2.73
-1.74
-1.47
Basic Weighted Avg Shares
94
95
95
94
103
128
139
139
135
155
161
161
159
160
Sales/Revenue/Turnover
2,335
2,251
2,094
2,103
1,187
1,623
2,270
1,791
1,795
1,954
1,576
1,693
1,772
1,458
Operating Margin (%)
4.45
4.97
4.54
2.99
3.55
2.7
3.72
3.83
5.51
5.49
7.69
8
9.09
12.23
Depreciation Expense
95
97
101
111
128
151
189
172
169
202
160
182
193
152
Net Income, GAAP
38
48
17
11
14
-78
-1
383
3
-132
-3
30
238
257
Effective Tax Rate (%)
- -
8.03
7.56
- -
- -
- -
- -
- -
- -
- -
61.11
24.94
29.74
33.12
Profit Margin (%)
1.61
2.14
0.81
0.51
1.22
-4.79
-0.06
21.38
0.16
-6.74
-0.2
1.75
13.44
17.64
Working Capital
266
336
152
50
76
43
- -
75
35
-106
-200
-153
440
572
LT Debt
602
602
404
1,541
1,525
1,987
2,062
1,250
1,414
1,493
1,470
1,380
1,395
1,398
Total Equity
568
623
604
698
646
874
886
1,170
1,166
1,347
1,320
1,283
1,441
1,483
Return on Invested Capital (%)
- -
8.62
7.72
- -
- -
- -
- -
- -
- -
- -
1.57
3.42
3.93
4.1
Return on Capital (%)
- -
7.94
5.34
- -
- -
- -
- -
- -
- -
- -
0.77
2.71
9.96
9.86
Return on Common Equity (%)
11.63
8.58
2.95
1.8
1.42
-9.75
-0.15
36.41
0.25
-10.51
-0.24
2.3
17.45
18.4

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
39
41
41
LT Borrowings
1,255
1,250
1,269
LT Finance Leases
126
134
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
2,790
3,367
3,911

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
858
920
998
Cash, Cash Equivalents & STI
498
603
667
Accounts Receivable, Net
161
164
186
Inventories
46
47
49
Total Current Liabilities
402
421
426
Payables & Accruals
260
291
294
ST Debt
39
41
41
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
4.53%
12.35%
Free Cash Flow
634.69%
155.48%
79.61%
Net Income, GAAP
-3,334.58%
-1,031.76%
704.39%
Sales/Revenue/Turnover
1.41%
0.36%
4.64%
Total Cash Common Dividend
- -
9.6%
13.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
526
571
585
533
1,693
2023
412
451
470
10
1,772
2024
452
485
511
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-0.14
0.01
0.36
0.18
2023
0.04
0.13
0.21
1.11
1.49
2024
0.16
0.1
0.24
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.07
0.07
0.07
0.07
0.28
2023
0.08
0.08
0.08
0.08
0.32
2024
0.09
0.09
0.09
- -
- -

Company Description

MCPAPIChat
CEO
Robbert E. Rietbroek
Full Time Employees
9,240
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
4221 West Boy Scout Boulevard Tampa FL United States of America 33607
IPO Date
Jun 16, 1992
Business
Primo Water Corporation, having recently become Primo Brands Corporation, delivers comprehensive healthy hydration solutions across North America, focusing on consumer and business needs. The organization provides a diverse array of water-related offerings, including direct-to-consumer bottled water services, accessible water dispensers, and convenient self-service water refill stations. Their product portfolio encompasses purified, spring, sparkling, and flavored water varieties, alongside essential water filtration equipment. The company engages customers through various channels, promoting its core offerings via home and office delivery (Water Direct), retail exchange programs where pre-filled bottles are available, and self-service refill points. This model is largely supported by the distribution of water dispensers, which act as a gateway to recurring purchases of their water products. A wide range of established brands falls under its umbrella, such as Primo, Poland Spring, Pure Life, Mountain Valley, Sparkletts, Alhambra, Arrowhead, Canadian Springs, Crystal Springs, Deer Park, Hinckley Springs, Ice Mountain, Kentwood Springs, Labrador Source, Mount Olympus, Ozarka, Saratoga, Sierra Springs, and Zephyrhills. These solutions cater to residential clients, small and medium-sized enterprises, and larger national accounts, including corporations and retail partners. Originally known as Cott Corporation, the business officially adopted the Primo Water Corporation name in March 2020. More recently, in November 2024, Primo Water Corporation completed a merger with BlueTriton Brands, forming Primo Brands Corporation, with its shares now trading under the ticker PRMB on the NYSE. The entity maintains its primary operational base in Tampa, Florida, and was initially established in 1955.

Company News

MCPAPIChat
  • PRMB, PRMW Deadline: PRMB, PRMW Investors Have Opportunity to Lead Primo Brands Corporation Securities Fraud Lawsuit

  • PRMB, PRMW FINAL DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Primo Brands Corporation Investors to Secure Counsel Before Important January 12 Deadline in Securities Class Action - PRMB, PRMW

  • Class Action Filed Against Primo Brands Corporation / Primo Water Corporation (PRMB) - January 12, 2026 Deadline to Join - Contact Levi & Korsinsky

  • PRMB, PRMW Deadline: PRMB, PRMW Investors Have Opportunity to Lead Primo Brands Corporation Securities Fraud Lawsuit

  • PRMB, PRMW FINAL DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Primo Brands Corporation Investors to Secure Counsel Before Important January 12 Deadline in Securities Class Action - PRMB, PRMW

  • PRMB INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Primo Brands Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • Contact Levi & Korsinsky by January 12, 2026 Deadline to Join Class Action Against Primo Brands Corporation / Primo Water Corporation(PRMB)

  • Levi & Korsinsky Notifies Primo Brands Corporation / Primo Water Corporation Investors of a Class Action Lawsuit and Upcoming Deadline - PRMB

  • PRMB, PRMW Investors Have Opportunity to Lead Primo Brands Corporation Securities Fraud Lawsuit

  • ROSEN, A LEADING NATIONAL FIRM, Encourages Primo Brands Corporation Investors to Secure Counsel Before Important January 12 Deadline in Securities Class Action - PRMB, PRMW

  • PRMB INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Primo Brands Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • Shareholders that lost money on Primo Brands Corporation / Primo Water Corporation(PRMB) should contact Levi & Korsinsky about pending Class Action - PRMB

  • ROSEN, LEADING INVESTOR COUNSEL, Encourages Primo Brands Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - PRMB, PRMW

  • PRMB LAWSUIT ALERT: Levi & Korsinsky Notifies Primo Brands Corporation / Primo Water Corporation Investors of a Class Action Lawsuit and Upcoming Deadline

  • Shareholders that lost money on Primo Brands Corporation / Primo Water Corporation (PRMB) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More

  • PRMB INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Primo Brands Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • Primo Brands Corporation / Primo Water Corporation Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - PRMB

  • PRMB, PRMW Investors Have Opportunity to Lead Primo Brands Corporation Securities Fraud Lawsuit

  • PRMB INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Primo Brands Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • ROSEN, A LEADING LAW FIRM, Encourages Primo Brands Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - PRMB, PRMW