Vital Farms Inc. | Small-cap | Consumer Defensive
$36.96
2.38%
| Vital Farms Stock Comparison:
Vital Farms vs Archer-Daniels-MidlaVital Farms vs Tyson FoodsVital Farms vs Fresh Del MonteVital Farms vs Dole plcVital Farms vs Adecoagro S.AVital Farms vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 606.3M
Gross Profit 229.9M 37.92%
Operating Income 63.6M 10.48%
Net Income 53.4M 8.81%
EPS (Diluted) $1.18

Balance Sheet Metrics

Total Assets 359.3M
Total Liabilities 90.0M
Shareholders Equity 269.3M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 63.1M
Free Cash Flow 36.2M

Revenue & Profitability Trend

Vital Farms Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 606.3M 471.9M 362.0M 260.9M 214.3M
Cost of Goods Sold 376.4M 309.5M 252.6M 178.0M 139.8M
Gross Profit 229.9M 162.3M 109.4M 82.9M 74.5M
Operating Expenses 166.4M 129.1M 107.3M 82.8M 62.3M
Operating Income 63.6M 33.3M 2.1M 52.0K 12.2M
Pre-tax Income 67.5M 32.2M 2.8M 354.0K 11.7M
Income Tax 14.2M 6.6M 1.6M -2.0M 2.8M
Net Income 53.4M 25.6M 1.2M 2.4M 8.9M
EPS (Diluted) $1.18 $0.59 $0.03 $0.06 $0.27

Income Statement Trend

Vital Farms Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 246.0M 195.5M 149.6M 141.3M 137.3M
Non-Current Assets 113.3M 79.7M 65.1M 48.7M 34.1M
Total Assets 359.3M 275.2M 214.7M 189.9M 171.4M
Liabilities
Current Liabilities 78.5M 65.2M 47.7M 38.0M 25.9M
Non-Current Liabilities 11.5M 17.3M 8.7M 192.0K 3.1M
Total Liabilities 90.0M 82.5M 56.3M 38.2M 29.0M
Equity
Total Shareholders Equity 269.3M 192.7M 158.3M 151.8M 142.4M

Balance Sheet Composition

Vital Farms Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 53.4M 25.6M 1.2M 2.4M 8.9M
Operating Cash Flow 63.1M 43.0M -13.0M 12.0M 12.5M
Investing Activities
Capital Expenditures -28.6M -10.5M -10.5M -16.7M -10.3M
Investing Cash Flow -7.0M 22.4M -10.0M -18.4M -77.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -5.4M -10.5M -592.0K -623.0K 93.9M
Free Cash Flow 36.2M 39.4M -18.7M 971.0K 1.2M

Cash Flow Trend

Vital Farms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.22
Forward P/E 29.77
Price to Book 5.73
Price to Sales 2.67
PEG Ratio 29.77

Profitability Ratios

Profit Margin 8.26%
Operating Margin 13.42%
Return on Equity 20.42%
Return on Assets 11.29%

Financial Health

Current Ratio 3.35
Debt to Equity 6.65
Beta 0.90

Per Share Data

EPS (TTM) $1.12
Book Value per Share $6.49
Revenue per Share $14.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vitl 1.7B 33.22 5.73 20.42% 8.26% 6.65
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.6B 21.36 1.06 5.11% 1.71% 48.93
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03
Dole plc 1.3B 11.50 1.01 9.91% 1.12% 90.05
Adecoagro S.A 926.9M 14.71 0.65 4.42% 3.98% 87.35

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