YOLFTbeta
Village Farms International Inc

Village Farms International Inc

VFF · NASDAQ · Consumer Defensive / Farm Products

2.42USD-0.12 (-4.72%)

Price History

Full chart

Market Stats

Previous Close2.54
Open2.54
Day Range2.38 – 2.54
52-Week Range1.81 – 4.99
Volume1.11M
Market Cap383.98M
P/E (TTM)17.44
Forward P/E12.27
EPS0.18
Dividend Yield0.00%
Beta1.38
50-Day Avg2.56
200-Day Avg2.81

About

Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse grown tomatoes, bell peppers, and cucumbers in North America and Netherlands. It operates in five segments: Cannabis-Canada, Cannabis-U.S., Cannabis " Netherlands, Produce, and Clean Energy. It produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications; and produces power. The company also markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies. In addition, it produces and supplies cannabis products to designated coffee shops. Village Farms International, Inc. was founded in 1989 and is headquartered in Lake Mary, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Michael A. DeGiglio
  • Employees1.13K
  • Headquarters90 Colonial Parkway, Lake Mary, FL, United States, 32746, USA
  • Websitehttps://www.villagefarms.com

Leadership

  • Mr. Michael A. DeGiglioFounder, CEO, President & Director · b. 1955
  • Ms. Ann Gillin LefeverChief Opearating Officer · b. 1964
  • Mr. Brian EllisChief Information & Technology Officer
  • Mr. Sam GibbonsSenior VP of Corporate Affairs & Investor Relations
  • Ms. Yvonne S. TrupianoChief Human Resources Officer · b. 1979
  • Mr. Orville BovenschenPresident of Global Operations
  • Mr. Paul FurfaroPresident of Global Commercial
  • Mr. Bill StouferPresident of Balanced Health Botanicals Division
  • Mr. Brian D. StevensonGlobal Chief Strategy Officer

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.34M53.80M82.36M113.75M133.10M130.52M144.77M164.45M133.94M137.63M136.62M141.93M155.50M158.41M150.00M144.57M170.09M268.02M293.57M285.60M336.18M215.94M
Growth (%)-+24.14%+53.07%+38.13%+17.01%-1.93%+10.91%+13.59%-18.55%+2.76%-0.74%+3.89%+9.56%+1.87%-5.31%-3.62%+17.65%+57.58%+9.53%-2.71%+17.71%-35.77%
Cost of Revenue39.08M41.44M68.32M95.53M106.34M115.76M123.63M140.63M126.50M120.58M122.86M126.26M142.28M144.17M141.12M151.91M159.13M222.84M266.07M236.18M288.78M128.25M
Gross Profit4.26M12.36M14.04M18.23M26.76M14.77M21.14M23.82M7.44M17.05M13.76M15.68M13.22M14.24M8.88M-7.34M10.96M45.18M27.50M49.43M47.40M87.68M
Gross Margin9.82%22.97%17.05%16.02%20.11%11.31%14.60%14.49%5.55%12.39%10.07%11.05%8.50%8.99%5.92%-5.08%6.44%16.86%9.37%17.31%14.10%40.61%
Operating Expense32.56M8.81M8.58M12.47M14.33M12.09M13.16M14.59M-7.69M-2.47M13.38M12.05M13.72M15.41M15.56M21.48M25.23M53.92M72.27M65.50M71.05M60.29M
Operating Income-28.30M3.55M5.46M5.75M12.43M2.67M7.97M9.23M15.13M19.52M379.00K3.63M-497.00K-1.18M-6.68M-28.82M-14.27M-8.74M-44.77M-16.07M-23.65M27.39M
Operating Margin-65.31%6.60%6.63%5.06%9.34%2.05%5.51%5.61%11.30%14.19%0.28%2.56%-0.32%-0.74%-4.45%-19.94%-8.39%-3.26%-15.25%-5.63%-7.03%12.68%
EBITDA-26.91M7.11M9.53M16.78M17.01M9.32M12.44M16.77M24.10M26.95M7.01M11.48M7.67M5.24M177.00K-7.34M16.69M3.20M-77.77M-6.93M-15.10M50.44M
EBITDA Margin-62.08%13.22%11.57%14.75%12.78%7.14%8.59%10.20%17.99%19.58%5.13%8.09%4.93%3.31%0.12%-5.08%9.82%1.19%-26.49%-2.43%-4.49%23.36%
Net Income-17.92M4.62M1.04M2.41M4.54M6.67M5.60M5.80M7.90M10.49M-107.00K2.09M-1.98M3.82M-5.14M2.33M11.61M-9.08M-101.15M-34.80M-35.85M32.44M
Net Income Margin-41.34%8.58%1.26%2.12%3.41%5.11%3.87%3.53%5.90%7.62%-0.08%1.48%-1.28%2.41%-3.43%1.61%6.82%-3.39%-34.45%-12.18%-10.66%15.02%
R&D-----------0000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%-------
Interest Expense02.47M1.35M5.84M3.69M3.16M2.77M3.03M4.33M3.67M2.49M2.26M2.51M2.69M2.79M2.61M2.06M2.83M3.24M4.51M3.37M2.70M
Interest Expense % of Total Revenue0.00%4.59%1.63%5.13%2.77%2.42%1.92%1.84%3.23%2.67%1.83%1.59%1.62%1.70%1.86%1.81%1.21%1.06%1.11%1.58%1.00%1.25%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.79M92.32M114.62M100.99M99.17M99.08M101.53M131.02M130.13M139.91M138.89M130.01M134.97M142.34M159.81M183.41M354.03M566.91M465.29M466.99M389.31M423.10M
Total Liabilities47.95M47.68M90.93M79.37M76.05M70.52M67.33M88.75M79.68M78.81M77.89M67.08M67.58M61.30M59.12M56.95M148.75M142.07M145.29M148.05M125.35M113.03M
Total Equity30.69M35.92M20.08M18.01M23.12M28.56M34.20M42.27M50.45M61.10M61.00M62.93M67.39M81.04M100.70M126.46M205.28M408.40M303.06M302.63M254.00M299.90M
Cash1.46M42.79K7.30M1.62M4.10M2.61M9.73M2.87M2.80M18.67M6.34M4.96M5.37M7.09M11.92M11.99M21.64M53.42M16.68M30.29M24.63M81.19M
Total Debt40.83M42.93M76.54M65.55M58.66M55.28M51.75M69.86M58.42M54.95M53.43M48.85M45.34M38.63M38.04M41.71M75.22M65.85M61.10M67.62M47.49M33.82M
Net Debt39.37M42.89M69.23M63.93M54.56M52.67M42.01M66.99M55.62M36.28M47.09M43.89M39.97M31.54M26.12M29.72M53.58M12.44M44.43M37.33M22.86M-47.37M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow435.85K1.97M11.65M4.17M17.94M5.20M13.39M18.77M28.38M27.28M5.09M7.36M8.67M3.28M-2.26M-14.39M5.68M-39.57M-19.89M5.32M10.35M49.72M
Investing Cash Flow-18.28M-4.60M2.18M5.08M-3.99M-1.62M-2.82M-40.78M-12.44M-5.19M-13.22M-2.08M-2.19M-1.70M-13.49M-16.84M-51.23M-63.47M-20.90M-6.23M-10.24M20.10M
Financing Cash Flow19.25M1.16M-7.50M-14.92M-11.43M-4.99M-3.53M15.09M-15.91M-6.25M-4.07M-6.63M-6.06M141.00K20.58M31.39M58.61M135.88M4.50M14.14M-9.53M-10.35M
Capital Expenditure18.28M4.60M4.27M4.16M3.99M1.89M2.81M40.56M13.44M4.62M13.21M2.08M2.19M1.70M3.09M2.29M3.51M21.66M14.29M6.52M10.24M18.22M
Free Cash Flow-17.84M-2.62M7.38M10.07K13.95M3.31M10.58M-21.79M14.94M22.67M-8.11M5.28M6.47M1.59M-5.35M-16.67M2.17M-61.22M-34.18M-1.20M107.00K31.50M
Dividends Paid4.35M182.50K25.67M3.71M4.14M1.55M-----0000--38.36M----
FCF to OCF-4093.69%-133.03%63.35%0.24%77.74%63.65%79.02%-116.11%52.65%83.09%-159.20%71.79%74.69%48.34%236.86%115.90%38.16%154.73%171.86%-22.63%1.03%63.36%
Dividend Paid to FCF-24.37%-6.96%347.87%36878.09%29.66%46.83%-----0.00%0.00%0.00%0.00%---62.66%----

Earnings

Report DateNov 12, 2010Mar 7, 2011May 15, 2012Aug 15, 2012Nov 15, 2012May 14, 2013Aug 14, 2013Nov 14, 2013Mar 17, 2014May 14, 2014Aug 13, 2014Nov 14, 2014Mar 18, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 22, 2016May 10, 2016Aug 10, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 13, 2017May 14, 2018Aug 14, 2018Nov 12, 2018Mar 13, 2019May 9, 2019Aug 12, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 13, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Mar 18, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.060.06----------------------0.02-0.03-0.040.010.030.040.130.01-0.050.01-0.010.03-0.02-0.01-0.010.020.02-0.08-0.09-0.09-0.03-0.05-0.04-0.02-0.02-0.03-0.03-0.02-0.01-0.010.030.020.020.020.05
EPS Actual-0.010.02-0.020.200.260.070.040.20-0.03-0.01-0.01-0.040.06-0.020.02-0.010.06-0.01-0.02-0.04-0.000.110.01-0.03-0.05-0.040.01-0.020.18-0.09-0.140.010.010.02-0.13-0.05-0.040.010.03-0.09-0.14-0.04-0.54-0.06-0.02-0.01-0.08-0.03-0.21-0.01-0.08-0.060.240.080.010.020.06-
Surprise83.33%-66.67%----------------------50.00%-66.67%0.00%0.00%-166.67%350.00%-169.23%-1500.00%120.00%0.00%300.00%-533.33%-150.00%-300.00%200.00%50.00%-550.00%-75.00%55.56%-500.00%-100.00%60.00%75.00%-300.00%-50.00%-600.00%66.67%-300.00%-500.00%2500.00%166.67%-54.55%0.00%200.00%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap383.98M
Enterprise Value344.40M
Trailing P/E17.44
Forward P/E12.27
Price / Sales1.67
Price / Book1.19
EPS0.18
Book Value2.56
Revenue (TTM)230.57M
Gross Profit (TTM)102.12M
EBITDA53.65M
Profit Margin9.85%
Operating Margin17.45%
Return on Equity7.53%
Return on Assets5.57%
Shares Outstanding122.29M
Shares Float102.83M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 5.83
  • Strong Buy
    3

Ownership Breakdown

Institutions
25.26%
Insiders
10.46%
Retail / Other
64.28%

Top Institutional Holders

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  • Tidal Investments LLC.
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  • Jane Street Group LLC
    1.80M1.47%
  • Key Client Fiduciary Advisors, LLC
    1.33M1.09%
  • Renaissance Technologies Corp
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  • American Century Companies Inc
    1.15M0.94%
  • Morgan Stanley - Brokerage Accounts
    1.04M0.85%
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    847.62K0.69%
  • Millennium Management LLC
    678.93K0.56%
  • Fishman Jay A Ltd
    575.40K0.47%
  • Cambria Investment Management, L.P.
    494.89K0.40%
  • Northern Trust Corp
    451.89K0.37%
  • BlackRock Inc
    398.66K0.33%

Top Fund Holders

  • ETFMG Alternative Harvest ETF
    2.30M1.88%
  • AdvisorShares Pure Cannabis ETF
    1.31M1.07%
  • AdvisorShares Pure US Cannabis ETF
    1.20M0.98%
  • Avantis US Small Cap Value ETF
    1.13M0.93%
  • EA Bridgeway Omni Small-Cap Value ETF
    377.72K0.31%