Mission Produce Inc. | Small-cap | Consumer Defensive
$11.85
-1.46%
| Mission Produce Stock Comparison:
Mission Produce vs SyscoMission Produce vs Us Foods HoldingMission Produce vs United Natural FoodsMission Produce vs AndersonsMission Produce vs SpartanNash CompanyMission Produce vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 152.5M 12.35%
Operating Income 65.7M 5.32%
Net Income 41.8M 3.39%
EPS (Diluted) $0.52

Balance Sheet Metrics

Total Assets 971.5M
Total Liabilities 394.4M
Shareholders Equity 577.1M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 64.0M
Free Cash Flow 61.2M

Revenue & Profitability Trend

Mission Produce Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.2B 953.9M 1.0B 891.7M 862.3M
Cost of Goods Sold 1.1B 870.6M 956.1M 767.2M 737.7M
Gross Profit 152.5M 83.3M 89.8M 124.5M 124.6M
Operating Expenses 86.8M 76.4M 77.5M 63.6M 56.2M
Operating Income 65.7M 6.9M 12.3M 60.9M 68.4M
Pre-tax Income 60.4M -900.0K -31.2M 66.0M 43.8M
Income Tax 18.6M 2.2M 3.7M 21.1M 15.0M
Net Income 41.8M -3.1M -34.9M 44.9M 28.8M
EPS (Diluted) $0.52 -$0.04 -$0.49 $0.63 $0.45

Income Statement Trend

Mission Produce Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 279.0M 220.1M 228.1M 247.1M 248.1M
Non-Current Assets 692.5M 694.7M 651.4M 626.3M 529.2M
Total Assets 971.5M 914.8M 879.5M 873.4M 777.3M
Liabilities
Current Liabilities 149.1M 97.5M 101.7M 89.2M 77.9M
Non-Current Liabilities 245.3M 289.0M 254.9M 250.1M 225.9M
Total Liabilities 394.4M 386.5M 356.6M 339.3M 303.8M
Equity
Total Shareholders Equity 577.1M 528.3M 522.9M 534.2M 473.5M

Balance Sheet Composition

Mission Produce Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 41.8M -3.1M -34.9M 44.9M 28.8M
Operating Cash Flow 64.0M 22.9M -6.5M 52.7M 69.0M
Investing Activities
Capital Expenditures -32.1M -49.6M -58.2M -71.0M -64.3M
Investing Cash Flow -33.5M -54.1M -51.4M -70.3M -67.1M
Financing Activities
Dividends Paid - - 0 0 -13.0M
Financing Cash Flow -121.6M -118.3M -61.9M -11.8M 36.0M
Free Cash Flow 61.2M -20.6M -26.0M -26.4M 11.6M

Cash Flow Trend

Mission Produce Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.15
Forward P/E 54.61
Price to Book 1.61
Price to Sales 0.64
PEG Ratio 54.61

Profitability Ratios

Profit Margin 2.63%
Operating Margin 1.87%
Return on Equity 7.47%
Return on Assets 3.94%

Financial Health

Current Ratio 1.98
Debt to Equity 42.24
Beta 0.56

Per Share Data

EPS (TTM) $0.52
Book Value per Share $7.82
Revenue per Share $19.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
avo 887.0M 24.15 1.61 7.47% 2.63% 42.24
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
United Natural Foods 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Andersons 1.2B 11.52 0.91 10.64% 0.97% 54.84
SpartanNash Company 899.4M 1,948.00 1.22 -1.39% -0.11% 150.89

Financial data is updated regularly. All figures are in the company's reporting currency.