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VITL Vital Farms Inc

Price (delayed)

$31.03

Market cap

$1.36B

P/E Ratio

26.3

Dividend/share

N/A

EPS

$1.18

Enterprise value

$1.23B

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
The net income has soared by 147% YoY and by 6% from the previous quarter
The EPS has soared by 136% YoY and by 5% from the previous quarter
The debt rose by 34% year-on-year but it has declined by 2.2% since the previous quarter
Vital Farms's quick ratio has increased by 8% YoY but it has decreased by 7% QoQ

Key stats

What are the main financial stats of VITL
Market
Shares outstanding
43.79M
Market cap
$1.36B
Enterprise value
$1.23B
Valuations
Price to book (P/B)
5.28
Price to sales (P/S)
2.33
EV/EBIT
19.28
EV/EBITDA
15.36
EV/Sales
2.14
Earnings
Revenue
$576.13M
EBIT
$63.82M
EBITDA
$80.11M
Free cash flow
$60.89M
Per share
EPS
$1.18
Free cash flow per share
$1.41
Book value per share
$5.88
Revenue per share
$13.32
TBVPS
$7.82
Balance sheet
Total assets
$344.67M
Total liabilities
$91.31M
Debt
$21.22M
Equity
$253.36M
Working capital
$173.85M
Liquidity
Debt to equity
0.08
Current ratio
3.24
Quick ratio
2.71
Net debt/EBITDA
-1.6
Margins
EBITDA margin
13.9%
Gross margin
37.4%
Net margin
8.7%
Operating margin
10.4%
Efficiency
Return on assets
16.1%
Return on equity
22.3%
Return on invested capital
46.6%
Return on capital employed
23.9%
Return on sales
11.1%
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
2.99%
1 week
8.88%
1 month
-20.23%
1 year
150.04%
YTD
97.77%
QTD
-11.52%

Financial performance

How have Vital Farms's revenue and profit performed over time
Revenue
$576.13M
Gross profit
$215.24M
Operating income
$59.64M
Net income
$50.02M
Gross margin
37.4%
Net margin
8.7%
The net income has soared by 147% YoY and by 6% from the previous quarter
VITL's operating income has surged by 116% year-on-year and by 7% since the previous quarter
The net margin has surged by 93% year-on-year
VITL's operating margin has surged by 68% year-on-year

Growth

What is Vital Farms's growth rate over time

Valuation

What is Vital Farms stock price valuation
P/E
26.3
P/B
5.28
P/S
2.33
EV/EBIT
19.28
EV/EBITDA
15.36
EV/Sales
2.14
The EPS has soared by 136% YoY and by 5% from the previous quarter
VITL's P/E is 14% below its last 4 quarters average of 30.7
The equity rose by 39% YoY and by 6% QoQ
The price to book (P/B) is 8% more than the 5-year quarterly average of 4.9 but 6% less than the last 4 quarters average of 5.6
The revenue has grown by 29% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 7% less than its 5-year quarterly average of 2.5 and 2.9% less than its last 4 quarters average of 2.4

Efficiency

How efficient is Vital Farms business performance
The ROIC has soared by 165% YoY and by 13% from the previous quarter
The ROE has soared by 89% YoY but it is down by 2.2% QoQ
The ROS has soared by 85% YoY and by 2.8% from the previous quarter
The return on assets has surged by 85% year-on-year

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
The total assets has grown by 38% YoY and by 8% from the previous quarter
VITL's total liabilities is up by 36% year-on-year and by 11% since the previous quarter
The debt is 92% smaller than the equity
The equity rose by 39% YoY and by 6% QoQ
The debt rose by 34% year-on-year but it has declined by 2.2% since the previous quarter

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