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Vital Farms Inc

Consumer Defensive US VITL

38.24USD
1.01(2.71%)

Last update at 2024-12-19T18:55:00Z

Day Range

36.9938.52
LowHigh

52 Week Range

10.2341.94
LowHigh

Fundamentals

  • Previous Close 37.23
  • Market Cap1703.95M
  • Volume246548
  • P/E Ratio46.98
  • Dividend Yield-%
  • EBITDA55.06M
  • Revenue TTM500.61M
  • Revenue Per Share TTM12.08
  • Gross Profit TTM 110.45M
  • Diluted EPS TTM0.86

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.83M 0.35M 11.65M 4.42M 6.35M
Minority interest -0.02100M -0.04700M 0.34M 0.25M -0.67300M
Net income 1.25M 2.43M 8.80M 3.31M 5.80M
Selling general administrative 77.24M 57.87M 47.40M 29.53M 19.44M
Selling and marketing expenses 30.10M 24.98M 14.90M 10.00M 8.62M
Gross profit 109.44M 82.90M 74.53M 42.88M 34.82M
Reconciled depreciation 7.28M 3.54M 2.55M 1.92M 1.44M
Ebit 2.94M 0.41M 12.23M 4.77M 6.78M
Ebitda 10.23M 3.95M 14.69M 6.69M 8.21M
Depreciation and amortization 7.28M 3.54M 2.46M 1.92M 1.44M
Non operating income net other 0.84M 0.35M -0.08600M - -
Operating income 2.94M 0.41M 12.23M 4.77M 6.77M
Other operating expenses 359.95M 260.85M 202.05M 137.38M 99.95M
Interest expense 0.11M 0.05M 0.49M 0.35M 0.42M
Tax provision 1.60M -2.02800M 2.77M 1.11M 0.72M
Interest income 0.99M - - - -
Net interest income 0.88M -0.05200M -0.48800M -0.34900M -0.42400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.60M -2.02800M 2.77M 1.11M 0.72M
Total revenue 362.05M 260.90M 214.28M 140.73M 106.71M
Total operating expenses 107.34M 82.85M 62.30M 39.53M 28.05M
Cost of revenue 252.61M 178.00M 139.75M 97.86M 71.89M
Total other income expense net -0.11400M -0.05200M -0.57400M -0.34900M 0.00900M
Discontinued operations - - - - -
Net income from continuing ops 1.23M 2.38M 8.88M 3.31M 5.63M
Net income applicable to common shares 1.25M 2.43M 8.80M 2.38M 5.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 275.18M 214.67M 189.94M 171.37M 61.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.11M 3.81M 3.54M 3.96M 2.71M
Total liab 82.50M 56.33M 38.18M 28.99M 30.10M
Total stockholder equity 192.68M 158.33M 151.47M 142.05M 31.59M
Deferred long term liab - - - 2.54M -
Other current liab - 18.90M 0.02M 0.11M 0.27M
Common stock - 0.00400M 0.00500M 0.00500M 0.00300M
Capital stock 0.00400M 0.00400M 0.00500M 0.00500M 0.00300M
Retained earnings 29.73M 4.16M 2.75M 14.04M 5.24M
Other liab - 0.77M 0.19M 2.75M 1.41M
Good will 3.90M 3.86M 3.86M 3.86M 3.86M
Other assets - 0.14M 0.27M 0.14M 0.98M
Cash 84.15M 12.91M 30.97M 29.54M 1.27M
Cash and equivalents - - - - -
Total current liabilities 65.22M 47.65M 37.99M 25.91M 25.00M
Current deferred revenue - - 15.12M 9.85M 8.61M
Net debt - -2.22100M -30.63900M -28.74600M 5.03M
Short term debt - 2.78M 0.33M 0.47M 2.61M
Short long term debt - - - - 2.16M
Short long term debt total - 10.69M 0.33M 0.80M 6.30M
Other stockholder equity - 155.72M 149.00M -43.33900M 26.35M
Property plant equipment - 59.16M 44.61M 30.12M 22.46M
Total current assets 195.52M 149.61M 141.21M 137.26M 34.65M
Long term investments - - - - -
Net tangible assets - 154.47M 147.61M 138.19M 4.70M
Short term investments 32.67M 65.81M 68.62M 68.36M -
Net receivables 39.70M 40.23M 27.14M 22.49M 17.72M
Long term debt - - - - 2.90M
Inventory 32.90M 26.85M 10.95M 12.90M 12.95M
Accounts payable 33.48M 25.97M 22.52M 15.49M 13.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.12M 0.16M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.54700M -0.28100M -0.03100M -3.36000M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00500M 0.00500M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - 4.16M 2.75M 14.04M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.14M 0.19M 0.14M 0.98M
Deferred long term asset charges - - - - -
Non current assets total 79.65M 65.05M 48.73M 34.12M 27.30M
Capital lease obligations 22.56M 10.69M 0.33M 0.80M 1.25M
Long term debt total - - - 0.33M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.53M -0.37200M -77.84200M -5.62300M -1.91100M
Change to liabilities 6.20M 6.80M 1.81M 3.19M 4.95M
Total cashflows from investing activities -10.03700M -17.08300M -77.84200M -5.62300M -1.91100M
Net borrowings -0.55400M -0.47100M -5.57300M 0.81M -1.08000M
Total cash from financing activities 0.08M 2.18M 94.41M 0.43M -1.50900M
Change to operating activities 2.14M 4.41M -1.07100M 1.58M 2.37M
Net income 1.23M 2.38M 8.88M 3.31M 5.63M
Change in cash -18.05200M 1.42M 28.27M -10.54100M 8.00M
Begin period cash flow 30.97M 29.54M 1.27M 11.81M 3.81M
End period cash flow 12.91M 30.97M 29.54M 1.27M 11.81M
Total cash from operating activities -8.09800M 16.32M 11.70M -5.35200M 11.42M
Issuance of capital stock 0.00000M 0.00000M 99.67M 15.00M 0.03M
Depreciation 7.28M 3.54M 2.55M 1.92M 1.44M
Other cashflows from investing activities -0.09700M 51.65M 0.85M -0.83100M -0.83100M
Dividends paid - - - 2.13M -
Change to inventory -15.57400M 1.73M 0.03M -9.27000M -1.04200M
Change to account receivables -13.71800M -6.07800M -4.71800M -6.18200M -3.57800M
Sale purchase of stock 0.68M 2.80M 100.17M -14.28900M 0.00000M
Other cashflows from financing activities -0.03800M 2.65M 9.37M 2.96M -0.42900M
Change to netincome 6.43M 2.14M 4.18M 2.57M 1.43M
Capital expenditures 10.56M 16.71M 10.30M 4.80M 1.94M
Change receivables -13.71800M -6.07800M -4.71800M - -
Cash flows other operating 1.90M 1.75M -2.06500M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -18.05200M 1.42M 28.27M - -
Change in working capital -24.17600M 8.21M -3.89200M -12.23800M 2.69M
Stock based compensation 6.04M 4.44M 2.51M 1.03M 0.60M
Other non cash items 0.90M 0.28M -0.13100M 0.57M 0.36M
Free cash flow -18.65500M -0.38600M 1.40M -10.15100M 9.48M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
VITL
Vital Farms Inc		 1.01 2.71% 38.24 46.98 208.33 2.22 5.44 2.02 23.31
ADM
Archer-Daniels-Midland Company		 0.04 0.09% 49.90 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc		 -0.14 0.24% 58.82 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 -0.98 1.24% 78.15 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA		 - -% 18.28 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

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Profile

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

Vital Farms Inc

3601 South Congress Avenue, Austin, TX, United States, 78704

Key Executives

Name Title Year Born
Mr. Matthew O'Hayer Founder & Exec. Chairman 1955
Mr. Russell Diez-Canseco Pres, CEO & Director 1973
Ms. Joanne Bal Esq. Head of Environmental, Social & Governance, Gen. Counsel and Corp. Sec. 1968
Mr. Peter Nicholas Pappas Chief Sales Officer 1964
Mr. Bo Erick Meissner Chief Financial Officer 1962
Mr. Jason Dale Chief Operating Officer 1972
Mr. Matthew D. Siler VP of Investor Relations NA
Ms. Kathryn McKeon Chief Marketing Officer 1982
Ms. Stephanie Coon Sr. VP of People & Strategy 1981
Mr. Daniel Jones VP of Fin. NA

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