Vital Farms Inc

Vital Farms Inc

VITL · NASDAQ · Consumer Defensive / Farm Products

9.07USD+0.10 (+1.11%)

Price History

Full chart

Market Stats

Previous Close8.97
Open8.99
Day Range8.97 – 9.28
52-Week Range7.95 – 45.16
Volume1.24M
Market Cap415.15M
P/E (TTM)0.00
Forward P/E208.33
EPS-0.05
Dividend Yield0.00%
Beta1.05
50-Day Avg11.34
200-Day Avg16.75

About

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Russell Diez-Canseco
  • Employees739
  • Headquarters3601 South Congress Avenue, Austin, TX, United States, 78704, USA
  • Websitehttps://vitalfarms.com

Leadership

  • Mr. Russell Diez-CansecoPresident, CEO & Executive Chairperson · b. 1973
  • Mr. Thilo WredeCFO, Chief Accounting Officer & principal accounting officer · b. 1974
  • Ms. Joanne Bal Esq.Chief Legal Counsel, Corporate Secretary & Head of Impact · b. 1967
  • Mr. Peter Nicholas PappasChief Sales Officer & President of Eggs · b. 1964
  • Mr. Joseph HollandChief Supply Chain Officer · b. 1969
  • Mr. Brian S. Shipman CFAVP & Head of Investor Relations
  • Ms. Kathryn McKeonChief Marketing Officer & GM of Butter · b. 1982
  • Ms. Reena Van HovenChief People Officer · b. 1983
  • Ms. Stephanie CoonChief Strategy Officer · b. 1981
  • Mr. Randy JenningsController

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.00M106.71M140.73M214.28M260.90M362.05M471.86M606.31M759.44M
Growth (%)-+44.21%+31.88%+52.26%+21.76%+38.77%+30.33%+28.49%+25.26%
Cost of Revenue55.61M71.89M97.86M139.75M178.00M252.61M309.53M376.38M473.76M
Gross Profit18.39M34.82M42.88M74.53M82.90M109.44M162.33M229.93M285.68M
Gross Margin24.85%32.63%30.47%34.78%31.77%30.23%34.40%37.92%37.62%
Operating Expense19.98M28.05M39.53M62.30M82.85M107.34M129.07M166.37M197.31M
Operating Income-1.60M6.77M3.35M12.23M52.00K2.10M33.25M63.55M88.37M
Operating Margin-2.16%6.34%2.38%5.71%0.02%0.58%7.05%10.48%11.64%
EBITDA-767.00K8.21M6.69M14.69M3.95M8.39M40.91M81.64M106.65M
EBITDA Margin-1.04%7.70%4.75%6.86%1.51%2.32%8.67%13.47%14.04%
Net Income-1.92M5.80M2.38M8.80M2.43M1.25M25.57M53.39M66.28M
Net Income Margin-2.59%5.43%1.69%4.11%0.93%0.35%5.42%8.81%8.73%
Interest Expense524.00K424.00K349.00K488.00K52.00K114.00K782.00K1.01M874.00K
Interest Expense % of Total Revenue0.71%0.40%0.25%0.23%0.02%0.03%0.17%0.17%0.12%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-49.85M61.95M171.37M189.94M214.67M275.18M359.33M518.74M
Total Liabilities-22.38M30.10M28.99M38.18M56.33M82.50M90.03M167.48M
Total Equity-5.12M8.56M142.05M151.47M158.33M192.68M269.30M351.26M
Cash-11.81M1.27M29.54M30.97M12.91M84.15M150.60M48.83M
Total Debt-5.48M6.30M798.00K327.00K10.69M22.56M18.71M53.49M
Net Debt--6.33M5.03M-28.75M-30.64M-2.22M-61.59M-131.89M4.66M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.49M11.42M-5.35M11.70M17.68M-8.10M50.91M64.41M33.72M
Investing Cash Flow-11.70M-1.91M-5.62M-77.84M-18.44M-10.04M22.38M-7.03M-134.25M
Financing Cash Flow14.29M-1.51M434.00K94.41M2.18M83.00K-2.05M9.07M-1.23M
Capital Expenditure11.70M1.94M4.80M10.30M16.71M10.56M11.54M28.65M81.95M
Free Cash Flow-16.19M9.48M-10.15M1.40M971.00K-18.66M39.37M35.76M-48.23M
Dividends Paid--2.13M------
FCF to OCF360.67%83.02%189.67%11.98%5.49%230.37%77.33%55.53%-143.07%
Dividend Paid to FCF---21.02%------

Earnings

Report DateMay 29, 2020Sep 10, 2020Nov 10, 2020Mar 24, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 4, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.040.170.01-0.01-0.02-0.02-0.06-0.09-0.06-0.030.010.040.030.050.040.090.200.200.120.170.260.270.300.380.06-0.46-0.13
EPS Actual-0.110.160.04-0.020.080.09-0.03-0.09-0.040.000.020.040.160.150.100.170.430.360.160.230.370.360.360.35-0.03-0.47-
Surprise-375.00%-5.88%300.00%-100.00%500.00%550.00%50.00%0.00%33.33%115.67%100.00%0.00%433.33%200.00%150.00%88.89%115.00%80.00%33.33%39.39%42.31%33.33%20.00%-7.89%-150.00%-2.17%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap415.15M
Enterprise Value528.77M
Trailing P/E0.00
Forward P/E208.33
Price / Sales0.54
Price / Book1.56
EPS-0.05
Book Value6.61
Revenue (TTM)765.67M
Gross Profit (TTM)215.33M
EBITDA15.71M
Profit Margin0.02%
Operating Margin-24.18%
Return on Equity0.05%
Return on Assets0.04%
Shares Outstanding42.93M
Shares Float34.61M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 13.22
  • Strong Buy
    3
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
87.74%
Insiders
18.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.75M13.39%
  • The Goldman Sachs Group Inc
    1.74M4.04%
  • Vanguard Capital Management, LLC
    1.58M3.69%
  • Morgan Stanley - Brokerage Accounts
    1.38M3.21%
  • State Street Corp
    1.35M3.16%
  • HighTower Advisors, LLC
    1.27M2.96%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.21M2.82%
  • Needham Investment Management, LLC
    1.15M2.68%
  • Federated Hermes Inc
    1.04M2.43%
  • Vanguard Portfolio Management, LLC
    1.04M2.42%
  • UBS Group AG
    918.78K2.14%
  • Geode Capital Management, LLC
    890.86K2.08%
  • Millennium Management LLC
    739.49K1.72%
  • Dimensional Fund Advisors, Inc.
    720.12K1.68%
  • Two Sigma Investments LLC
    702.84K1.64%
  • Citadel Advisors Llc
    662.63K1.54%

Top Fund Holders

  • Needham Aggressive Growth Retail
    1.21M2.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.08M2.52%
  • iShares Russell 2000 ETF
    932.06K2.17%
  • Federated Hermes MDT Small Cap Core IS
    644.91K1.50%