Superworth

Vital Farms VITL

Packaged Foods, Consumer Defensive
$9.14
−2.87%
Market cap
$392.4M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.5×
EV/EBIT
49.6×
Revenue, 12 months
$765.7M
+16% on a year ago
Net margin
0.0%
Free cash flow yield
−32.1%

Vital Farms trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $765.7M over the last twelve months, up 16% on a year earlier with a 0% net margin.

Charts

Financials

Income statement for VITL, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$110.4M+20%$135.8M+23%$147.9M+24%$147.4M+39%$145M+31%$166M+22%$162.2M+10%$184.8M+25%$198.9M+37%$213.6M+29%$187.2M+15%$166M−10%
Cost of revenue$73.8M+18%$90.6M+18%$89M+16%$89.7M+31%$91.5M+24%$106.1M+17%$99.7M+12%$113M+26%$124M+36%$137.1M+29%$134.1M+35%$155.1M+37%
Gross profit$36.7M+24%$45.2M+36%$58.9M+38%$57.7M+53%$53.5M+46%$59.9M+33%$62.5M+6%$71.8M+25%$75M+40%$76.4M+28%$53M−15%$10.9M−85%
SG&A$25.1M+22%$28.8M+31%$27.1M+13%$33.3M+39%$36.1M+44%$37.4M+30%$31.9M+18%$39M+17%$44.4M+23%$44.1M+18%$44.4M+39%$40.4M+4%
$5.2M+158%$9.1M+164%$24.2M+122%$17.1M+113%$9.2M+77%$13M+43%$21.8M−10%$23.8M+39%$21.4M+132%$21.4M+65%−$2.3M−$40.1M
Interest expense$238K+1883%$269K+209%$255K+84%$257K+89%$259K+9%$239K−11%$234K−8%$218K−15%$213K−18%$208K−13%$190K−19%$421K+93%
Pre-tax income$5.1M+132%$9.6M+159%$24.7M+156%$18.1M+129%$10.4M+105%$14.3M+50%$22.3M−10%$24.5M+35%$22M+112%$22.4M+57%−$1.9M−$40.8M
$533K−64%$2.4M+28%$5.7M+126%$1.8M+44%$2.9M+451%$3.7M+59%$5.4M−5%$7.9M+345%$5.5M+89%$6.1M+63%−$337K−$9.7M
Net income$4.5M+526%$7.2M+287%$19M+166%$16.3M+145%$7.4M+65%$10.6M+47%$16.9M−11%$16.6M+2%$16.4M+121%$16.3M+54%−$1.5M−$31.1M
$0.10+400%$0.17+325%$0.43+169%$0.36+140%$0.16+60%$0.23+35%$0.37−14%$0.36+0%$0.36+125%$0.35+52%−$0.03−$0.72
43.1M+1%43.3M−1%43.8M+1%45.2M+5%45.5M+5%45.7M+6%45.8M+5%45.8M+1%46.2M+2%46.2M+1%44.6M−3%42.9M−6%

Revenue: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

SG&A: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Operating income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Income tax: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

Net income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.

EPS, diluted: 7 periods, Q1 FY19 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 3 periods, Q4 FY23 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Packaged Foods nearest Vital Farms' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
VITLVital Farms$392.4Mn/m35.1×0.5×+16%0.0%
LWAYLifeway Foods$339.3M32.1×31.2×1.4×+26%4.5%
MAMAMama's Creations$604.4M75.4×57.6×2.9×+54%3.5%
SENEASeneca Foods$1.1B9.2×8.8×0.6×+12%6.7%
BRBRBellring Brands$1.1B6.7×34.9×0.5×+6%7.3%
FLOFlowers Foods$1.3B23.7×26.0×0.2×+2%1.1%
JJSFJ&J Snack Foods$1.6B32.2×34.9×1.0×−5%3.2%
MZTIMarzetti$3B15.6×31.1×1.5×+1%9.9%
FRPTFreshpet$3.1B17.1×80.3×2.6×+13%17.3%
POSTPost$3.5B14.9×18.8×0.4×+6%3.5%
Peer median$1.3B17.1×31.2×1.0×+6%4.5%

More on Vital Farms

Each number over time

Where it ranks

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About

Industry
Packaged Foods
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .