YOLFTbeta
Mission Produce Inc

Mission Produce Inc

AVO · NASDAQ · Consumer Defensive / Food Distribution

11.83USD+0.29 (+2.51%)

Price History

Full chart

Market Stats

Previous Close11.54
Open11.55
Day Range11.55 – 11.90
52-Week Range10.07 – 15.53
Volume375.11K
Market Cap1.14B
P/E (TTM)432.00
Forward P/E13.81
EPS0.03
Dividend Yield0.00%
Beta0.48
50-Day Avg12.86
200-Day Avg12.89

About

Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. John Pawlowski
  • Employees3.80K
  • Headquarters2710 Camino Del Sol, Oxnard, CA, United States, 93030, USA
  • Websitehttps://missionproduce.com

Leadership

  • Mr. Stephen J. BarnardFounder & Executive Chairman of the Board · b. 1953
  • Mr. John PawlowskiPresident & CEO · b. 1976
  • Mr. Bryan E. Giles CPAChief Financial Officer · b. 1971
  • Ms. Joanne C. WuChief Legal Officer & Secretary · b. 1982
  • Mr. Damian RickettsChief Accounting Officer · b. 1978
  • Andrew PearsonVice President Investor Relations & Strategy
  • Mr. Ross W. WilemanSenior Vice President of Sales & Marketing · b. 1948
  • Ms. Anita LemosVice President of Human Resources
  • Mr. Simon GonzalezSenior Vice President of International Farming

Financials

Income Statement

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue859.90M883.30M862.30M891.70M1.05B953.90M1.23B1.39B
Growth (%)-+2.72%-2.38%+3.41%+17.29%-8.80%+29.44%+12.68%
Cost of Revenue805.90M728.63M737.70M767.20M956.10M870.60M1.08B1.23B
Gross Profit54.00M154.68M124.60M124.50M89.80M83.30M152.50M160.70M
Gross Margin6.28%17.51%14.45%13.96%8.59%8.73%12.35%11.55%
Operating Expense35.30M48.17M56.20M63.60M127.00M76.40M86.80M95.50M
Operating Income18.70M106.51M68.40M60.90M-37.20M6.90M65.70M65.20M
Operating Margin2.17%12.06%7.93%6.83%-3.56%0.72%5.32%4.69%
EBITDA103.52M122.78M86.50M94.40M4.40M43.50M110.70M105.90M
EBITDA Margin12.04%13.90%10.03%10.59%0.42%4.56%8.97%7.61%
Net Income72.40M71.70M28.80M44.90M-34.60M-2.80M36.70M37.70M
Net Income Margin8.42%8.12%3.34%5.04%-3.31%-0.29%2.97%2.71%
R&D300.00K500.00K400.00K400.00K----
R&D as % of Total Revenue0.03%0.06%0.05%0.04%----
Interest Expense5.40M10.32M6.70M3.70M5.50M11.60M12.60M9.40M
Interest Expense % of Total Revenue0.63%1.17%0.78%0.41%0.53%1.22%1.02%0.68%

Balance Sheet

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets621.77M689.45M777.30M873.50M879.50M914.80M971.50M983.00M
Total Liabilities308.32M310.42M303.80M339.30M356.60M386.50M394.40M363.10M
Total Equity313.45M379.03M473.50M534.20M502.10M503.60M547.30M587.30M
Cash26.31M64.01M124.00M84.50M52.80M42.90M58.00M64.80M
Total Debt203.66M185.91M178.60M213.30M214.10M252.70M217.30M200.90M
Net Debt177.34M121.90M54.60M128.80M161.30M209.80M159.30M136.10M

Cash Flow

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow32.70M92.63M78.90M47.00M35.20M29.20M93.40M88.60M
Investing Cash Flow-64.50M-30.67M-67.70M-70.30M-51.40M-54.10M-33.50M-51.90M
Financing Cash Flow48.40M-26.79M50.10M-11.50M-21.80M14.30M-43.80M-29.50M
Capital Expenditure27.20M29.71M67.30M73.40M61.20M49.80M32.20M51.40M
Free Cash Flow5.50M62.92M11.60M-26.40M-26.00M-20.60M61.20M37.20M
Dividends Paid4.50M5.60M13.00M1.00M0100.00K--
FCF to OCF16.82%67.93%14.70%-56.17%-73.86%-70.55%65.52%41.99%
Dividend Paid to FCF81.82%8.90%112.07%-3.79%0.00%-0.49%--

Earnings

Report DateJan 31, 2019Apr 30, 2019Jul 31, 2019Jan 31, 2020Mar 23, 2020Jul 31, 2020Oct 2, 2020Jan 19, 2021Mar 10, 2021Jun 10, 2021Sep 13, 2021Dec 22, 2021Mar 10, 2022Jun 8, 2022Sep 8, 2022Dec 22, 2022Mar 9, 2023Jun 8, 2023Sep 11, 2023Dec 21, 2023Mar 11, 2024Jun 6, 2024Sep 9, 2024Dec 19, 2024Mar 10, 2025Jun 5, 2025Sep 8, 2025Dec 18, 2025Mar 12, 2026Jun 8, 2026Sep 8, 2026
EPS Estimate0.000.000.000.000.000.000.000.230.070.110.310.300.060.010.310.36-0.01-0.010.230.10-0.06-0.010.030.080.030.060.140.230.070.050.10
EPS Actual0.210.160.390.020.190.371.030.340.110.120.270.24-0.170.040.270.13-0.070.010.150.110.090.140.230.280.100.120.260.310.100.010.16
Surprise-------47.83%57.14%9.09%-12.90%-20.00%-383.33%300.00%-12.90%-63.89%-600.00%200.00%-34.78%10.00%250.00%1500.00%666.67%250.00%233.33%100.00%85.71%34.78%42.86%-80.00%60.00%
Timing------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.59B
Trailing P/E432.00
Forward P/E13.81
Price / Sales0.85
Price / Book1.46
EPS0.03
Book Value8.71
Revenue (TTM)1.34B
Gross Profit (TTM)147.40M
EBITDA85.90M
Profit Margin0.12%
Operating Margin2.02%
Return on Equity0.50%
Return on Assets2.14%
Shares Outstanding87.68M
Shares Float46.79M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 16.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
47.65%
Insiders
38.44%
Retail / Other
13.91%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    4.08M4.65%
  • Fourth Sail Capital, LP
    3.98M4.54%
  • BlackRock Inc
    3.49M3.98%
  • Vanguard Capital Management, LLC
    1.75M1.99%
  • Rubric Capital Management LP
    1.73M1.97%
  • American Century Companies Inc
    1.62M1.85%
  • Geode Capital Management, LLC
    1.08M1.23%
  • Platform Wealth Management, LLC
    1.05M1.19%
  • State Street Corp
    1.01M1.15%
  • Integrated Advisors Network LLC
    813.10K0.93%
  • Vanguard Portfolio Management, LLC
    782.40K0.89%
  • Mariner Value Strategies, LLC
    501.09K0.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.67M1.91%
  • iShares Russell 2000 ETF
    1.45M1.66%
  • Avantis US Small Cap Value ETF
    1.39M1.58%
  • DFA US Small Cap Value I
    687.07K0.78%
  • Fidelity Small Cap Index
    619.16K0.71%
  • Vanguard Consumer Staples ETF
    618.48K0.71%
  • iShares Russell 2000 Value ETF
    528.82K0.60%
  • DFA US Targeted Value I
    527.49K0.60%