XNASVITL
Market cap1.72bUSD
Jan 08, Last price
39.38USD
1D
4.73%
1Q
1.68%
IPO
4.71%
Name
Vital Farms Inc
Chart & Performance
P/E
67.45
P/S
3.65
EPS
0.58
Div Yield, %
0.00%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
2.23%
Revenues
472m
+30.33%
Net income
26m
+1,943.65%
CFO
51m
P
Earnings
Mar 05, 2025
Profile
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 471,857 30.33% | 362,050 38.77% | ||||||
Cost of revenue | 309,531 | 359,946 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 162,326 | 2,104 | ||||||
NOPBT Margin | 34.40% | 0.58% | ||||||
Operating Taxes | 6,635 | 1,601 | ||||||
Tax Rate | 4.09% | 76.09% | ||||||
NOPAT | 155,691 | 503 | ||||||
Net income | 25,566 1,943.65% | 1,251 -48.50% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 988 | 675 | ||||||
BB yield | -0.15% | -0.10% | ||||||
| Debt | ||||||||
Debt current | 6,312 | 2,778 | ||||||
Long-term debt | 32,504 | 18,608 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,028 | 767 | ||||||
Net debt | (78,000) | (57,342) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 50,906 | (8,098) | ||||||
CAPEX | (11,538) | (10,557) | ||||||
Cash from investing activities | 22,383 | (10,037) | ||||||
Cash from financing activities | (2,054) | 83 | ||||||
FCF | (41,972) | 242,753 | (37,993) | |||||
| Balance | ||||||||
Cash | 116,816 | 78,728 | ||||||
Long term investments | ||||||||
Excess cash | 116,816 | 60,626 | ||||||
Stockholders' equity | 29,352 | 2,616 | ||||||
Invested Capital | 219,196 | 166,751 | ||||||
ROIC | 0.32% | |||||||
ROCE | 1.24% | |||||||
| EV | ||||||||
Common stock shares outstanding | 43,313 | 43,470 | ||||||
Price | 15.69 1.36% | 14.91 -3.68% | 15.48 -10.57% | |||||
Market cap | 645,794 -4.03% | 672,909 -10.27% | ||||||
EV | 645,794 | 615,567 | ||||||
EBITDA | 174,380 | 9,385 | ||||||
EV/EBITDA | 3.70 | 65.59 | ||||||
Interest | 782 | 114 | ||||||
Interest/NOPBT | 0.48% | 5.42% | ||||||