VITL Vital Farms Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: VITL

Price (delayed)

$28.31

Market cap

$1.18B

P/E Ratio

45.66

Dividend/share

N/A

EPS

$0.62

Enterprise value

$1.12B

Vital Farms, a Certified B Corporation, offers a range of ethically produced pasture-raised foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a ...

Highlights
VITL's gross profit is up by 48% YoY and by 8% from the previous quarter
The revenue has grown by 30% YoY and by 6% from the previous quarter
The debt has surged by 111% year-on-year and by 42% since the previous quarter
VITL's P/E is 26% above its last 4 quarters average of 35.1
Sector: Consumer Defensive
Industry: Farm Products
Website: http://vitalfarms.com

Key stats

What are the main financial stats of VITL
Market
Shares outstanding
41.8M
Market cap
$1.18B
Enterprise value
$1.12B
Valuations
Price to earnings (P/E)
45.66
Price to book (P/B)
6.11
Price to sales (P/S)
2.47
EV/EBIT
34.01
EV/EBITDA
24.91
EV/Sales
2.38
Earnings
Revenue
$471.86M
EBIT
$32.98M
EBITDA
$45.04M
Free cash flow
$40.42M
Per share
EPS
$0.62
Free cash flow per share
$0.98
Book value per share
$4.63
Revenue per share
$11.45
TBVPS
$6.59
Balance sheet
Total assets
$275.18M
Total liabilities
$82.5M
Debt
$22.56M
Equity
$192.68M
Working capital
$130.3M
Liquidity
Debt to equity
0.12
Current ratio
3
Quick ratio
2.4
Net debt/EBITDA
-1.37
Margins
EBITDA margin
9.5%
Gross margin
34.4%
Net margin
5.4%
Operating margin
7%
Efficiency
Return on assets
10.3%
Return on equity
14.2%
Return on invested capital
22.2%
Return on capital employed
15.7%
Return on sales
7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VITL stock price

How has the Vital Farms stock price performed over time
Intraday
3.59%
1 week
7.07%
1 month
17.47%
1 year
122.56%
YTD
80.43%
QTD
21.76%

Financial performance

How have Vital Farms's revenue and profit performed over time
Revenue
$471.86M
Gross profit
$162.33M
Operating income
$33.25M
Net income
$25.57M
Gross margin
34.4%
Net margin
5.4%
VITL's gross profit is up by 48% YoY and by 8% from the previous quarter
The revenue has grown by 30% YoY and by 6% from the previous quarter
The net income has grown by 26% from the previous quarter
VITL's operating income is up by 20% since the previous quarter

Growth

What is Vital Farms's growth rate over time

Valuation

What is Vital Farms stock price valuation
VITL P/E details
P/E
45.66
P/B
6.11
P/S
2.47
EV/EBIT
34.01
EV/EBITDA
24.91
EV/Sales
2.38
VITL's P/E is 26% above its last 4 quarters average of 35.1
The EPS has grown by 24% from the previous quarter
The price to book (P/B) is 84% more than the last 4 quarters average of 3.2
The equity rose by 22% YoY and by 5% QoQ
The stock's price to sales (P/S) is 84% more than its last 4 quarters average of 1.3
The revenue has grown by 30% YoY and by 6% from the previous quarter

Efficiency

How efficient is Vital Farms business performance
The ROIC has grown by 26% from the previous quarter
The ROE is up by 20% QoQ
The return on assets rose by 18% since the previous quarter
The ROS has grown by 17% from the previous quarter

Dividends

What is VITL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VITL.

Financial health

How did Vital Farms financials performed over time
VITL's total liabilities is up by 46% year-on-year and by 23% since the previous quarter
The total assets has grown by 28% YoY and by 10% from the previous quarter
The debt is 88% smaller than the equity
The debt has surged by 111% year-on-year and by 42% since the previous quarter
VITL's debt to equity has soared by 71% YoY and by 33% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.