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Last update at 2024-12-26T18:53:00Z
Q2 Earnings Highs And Lows: Dole (NYSE:DOLE) Vs The Rest Of The Perishable Food Stocks
Thu 10 Oct 24, 07:55 AMQ2 Earnings Recap: Mission Produce (NASDAQ:AVO) Tops Perishable Food Stocks
Wed 09 Oct 24, 07:57 AMReflecting On Perishable Food Stocks’ Q2 Earnings: Flowers Foods (NYSE:FLO)
Fri 27 Sep 24, 08:52 AMWinners And Losers Of Q2: Beyond Meat (NASDAQ:BYND) Vs The Rest Of The Perishable Food Stocks
Tue 24 Sep 24, 08:53 AMReflecting On Perishable Food Stocks’ Q1 Earnings: Beyond Meat (NASDAQ:BYND)
Fri 26 Jul 24, 07:58 AMQ1 Earnings Highlights: Vital Farms (NASDAQ:VITL) Vs The Rest Of The Perishable Food Stocks
Tue 16 Jul 24, 08:02 AMReflecting On Perishable Food Stocks’ Q1 Earnings: Tyson Foods (NYSE:TSN)
Mon 15 Jul 24, 08:32 AMBreakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Income before tax | -31.20000M | 66.00M | 43.80M | 96.00M | 88.60M |
Minority interest | -0.30000M | - | - | - | - |
Net income | -34.90000M | 44.90M | 28.80M | 71.70M | 72.40M |
Selling general administrative | 77.50M | 63.60M | 56.20M | 48.17M | 35.23M |
Selling and marketing expenses | - | - | - | - | 0.07M |
Gross profit | 89.80M | 124.50M | 124.60M | 154.68M | 54.00M |
Reconciled depreciation | 24.80M | 20.40M | 18.10M | 16.47M | 9.40M |
Ebit | 21.80M | 60.90M | 68.40M | 106.51M | 31.40M |
Ebitda | 46.60M | 90.10M | 89.80M | 127.72M | 40.80M |
Depreciation and amortization | 24.80M | 29.20M | 21.40M | 21.22M | 9.40M |
Non operating income net other | 11.50M | 8.80M | - | - | - |
Operating income | 21.80M | 60.90M | 68.40M | 106.51M | 18.70M |
Other operating expenses | 1033.60M | 830.80M | 793.90M | 776.79M | 841.20M |
Interest expense | 5.50M | 3.70M | 6.70M | 10.32M | 5.40M |
Tax provision | 3.70M | 21.10M | 15.00M | 24.30M | 16.25M |
Interest income | 1.70M | 1.70M | 2.40M | 1.70M | 0.70M |
Net interest income | -3.80000M | -2.00000M | -4.30000M | -8.61900M | -4.69500M |
Extraordinary items | - | - | - | - | - |
Non recurring | 49.50M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.70M | 21.10M | 15.00M | 24.30M | 16.20M |
Total revenue | 1045.90M | 891.70M | 862.30M | 883.30M | 859.90M |
Total operating expenses | 77.50M | 63.60M | 56.20M | 48.17M | 35.30M |
Cost of revenue | 956.10M | 767.20M | 737.70M | 728.63M | 805.90M |
Total other income expense net | -53.00000M | 5.10M | -24.60000M | -10.51000M | 74.60M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -34.90000M | 44.90M | 28.80M | 71.70M | 72.44M |
Net income applicable to common shares | -34.60000M | 44.90M | 28.80M | 71.70M | 72.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
Total assets | 914.80M | 879.50M | 873.50M | 777.30M | 689.45M |
Intangible assets | 0.50M | 2.00M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 9.10M | 11.10M | 11.60M | 8.80M | 8.42M |
Total liab | 386.50M | 356.60M | 339.30M | 303.80M | 310.42M |
Total stockholder equity | 503.60M | 502.10M | 534.20M | 473.50M | 379.03M |
Deferred long term liab | - | 29.40M | 26.80M | - | - |
Other current liab | 26.40M | 31.10M | 2.10M | 2.20M | 25.27M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.06M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.06M |
Retained earnings | 271.00M | 274.40M | 309.00M | 251.20M | 239.31M |
Other liab | - | 52.70M | 50.30M | 51.60M | 48.60M |
Good will | 39.40M | 39.40M | 76.40M | 76.40M | 76.38M |
Other assets | - | 27.80M | 0.10M | 27.00M | 14.00M |
Cash | 42.90M | 52.80M | 84.50M | 124.00M | 64.01M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 97.50M | 101.70M | 89.20M | 77.90M | 79.51M |
Current deferred revenue | 1.60M | - | 28.60M | 27.80M | - |
Net debt | 209.80M | 161.30M | 128.80M | 54.60M | 121.90M |
Short term debt | 15.90M | 11.90M | 13.50M | 8.60M | 7.32M |
Short long term debt | 6.70M | 6.00M | 8.80M | 7.40M | 6.29M |
Short long term debt total | 252.70M | 214.10M | 213.30M | 178.60M | 185.91M |
Other stockholder equity | 233.40M | 229.30M | 225.60M | 222.70M | 139.58M |
Property plant equipment | - | 489.70M | 468.10M | 379.10M | 330.30M |
Total current assets | 220.10M | 228.10M | 247.10M | 248.10M | 206.04M |
Long term investments | 31.00M | 27.10M | 54.50M | 46.70M | 62.70M |
Net tangible assets | - | 460.70M | 457.80M | 397.10M | 302.60M |
Short term investments | - | - | - | - | - |
Net receivables | 96.10M | 88.20M | 96.10M | 75.30M | 87.08M |
Long term debt | 151.10M | 136.90M | 155.10M | 166.70M | 174.03M |
Inventory | 70.80M | 73.10M | 48.20M | 38.60M | 44.90M |
Accounts payable | 53.60M | 58.70M | 45.00M | 39.30M | 46.93M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 20.80M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.90000M | -1.70000M | -0.50000M | -0.50000M | 0.08M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 274.40M | 309.00M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 19.70M | 19.70M | 21.60M | 22.60M | 11.01M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 694.70M | 651.40M | 626.40M | 529.20M | 483.41M |
Capital lease obligations | 94.90M | 71.20M | 49.40M | 4.50M | 5.59M |
Long term debt total | - | 136.90M | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Investments | 2.60M | -0.20000M | -4.00000M | -30.67100M | -64.45900M |
Change to liabilities | 9.80M | 8.90M | 8.20M | 5.20M | -1.50000M |
Total cashflows from investing activities | -51.40000M | -70.30000M | -67.70000M | -30.70000M | -64.50000M |
Net borrowings | -21.60000M | -11.70000M | -13.00000M | -20.60000M | 55.10M |
Total cash from financing activities | -21.80000M | -11.50000M | 50.10M | -26.79100M | 48.40M |
Change to operating activities | -6.10000M | -5.10000M | -14.20000M | 9.10M | 3.60M |
Net income | -34.90000M | 44.90M | 28.80M | 71.70M | 72.40M |
Change in cash | -38.30000M | -34.80000M | 61.40M | 35.14M | 16.60M |
Begin period cash flow | 92.20M | 127.00M | 65.60M | 30.50M | 13.90M |
End period cash flow | 53.90M | 92.20M | 127.00M | 65.64M | 30.50M |
Total cash from operating activities | 35.20M | 47.00M | 78.90M | 92.63M | 32.70M |
Issuance of capital stock | 0.00000M | 0.00000M | 78.10M | - | 0.00000M |
Depreciation | 24.80M | 20.40M | 18.10M | 16.47M | 9.40M |
Other cashflows from investing activities | 7.20M | 0.90M | 0.60M | 0.70M | -5.90000M |
Dividends paid | 0.00000M | 1.00M | -13.00000M | -5.60000M | 4.50M |
Change to inventory | -15.30000M | -11.20000M | 5.90M | -12.22900M | 4.20M |
Change to account receivables | 10.60M | -16.40000M | 10.30M | -2.66100M | 6.00M |
Sale purchase of stock | 1.00M | 0.20M | -1.90000M | -0.86600M | 0.00000M |
Other cashflows from financing activities | 82.70M | 0.20M | -0.10000M | 45.30M | 278.20M |
Change to netincome | 43.50M | 9.10M | 23.80M | 2.40M | -62.60000M |
Capital expenditures | 61.20M | 73.40M | 67.30M | 29.71M | 27.20M |
Change receivables | -2.40000M | 2.60M | - | - | - |
Cash flows other operating | 9.40M | -24.30000M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -38.00000M | -34.80000M | - | - | - |
Change in working capital | -3.80000M | -27.70000M | 7.90M | 1.86M | 13.40M |
Stock based compensation | 3.60M | 2.60M | 5.00M | 1.79M | 0.00900M |
Other non cash items | 46.10M | -2.00000M | 20.10M | 0.22M | -68.80900M |
Free cash flow | -26.00000M | -26.40000M | 11.60M | 62.92M | 5.50M |
Sector: Consumer Defensive Industry: Food Distribution
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AVO Mission Produce Inc |
0.12 0.80% | 14.51 | 39.00 | 43.67 | 0.80 | 1.70 | 0.95 | 12.41 |
SYY Sysco Corporation |
-0.38 0.49% | 77.15 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
JRONY Jeronimo Martins SGPS SA ADR |
0.17 0.45% | 37.98 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
BZLFY Bunzl plc |
-0.25 1.18% | 20.97 | 12.45 | 17.09 | 1.31 | 2.10 | 1.20 | 11.87 |
Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, distributors, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.
2710 Camino Del Sol, Oxnard, CA, United States, 93030
Name | Title | Year Born |
---|---|---|
Mr. Stephen J. Barnard | Founder, CEO & Director | 1953 |
Mr. Bryan E. Giles | Chief Financial Officer | 1971 |
Ms. Joanne C. Wu | Gen. Counsel & Sec. | 1982 |
Mr. Timothy Bulow | Pres & COO | NA |
Denise Junqueiro | VP of Marketing & Communications | NA |
Mr. Ross W. Wileman | Sr. VP of Sales & Marketing | 1948 |
Ms. Anita Lemos | VP of HR | NA |
Ms. Joanne C. Wu | General Counsel & Secretary | 1983 |
Mr. John Pawlowski | President & COO | 1976 |
Mr. Ross W. Wileman | Senior Vice President of Sales & Marketing | 1948 |
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