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Year on year Vital Farms Inc grew revenues 30.33% from 362.05m to 471.86m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,943.65% net income growth from 1.25m to 25.57m.
Gross margin | 37.36% |
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Net profit margin | 8.68% |
Operating margin | 10.35% |
Return on assets | 16.82% |
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Return on equity | 22.93% |
Return on investment | 21.56% |
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Cash flow in USDView more
In 2023, Vital Farms Inc increased its cash reserves by 551.61%, or 71.24m. The company earned 50.91m from its operations for a Cash Flow Margin of 10.79%. In addition the company generated 22.38m cash from investing, though they paid out 2.05m more in financing than they received.
Cash flow per share | 1.42 |
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Price/Cash flow per share | 21.55 |
Book value per share | 5.80 |
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Tangible book value per share | 5.65 |
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Balance sheet in USDView more
Current ratio | 3.24 |
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Quick ratio | 2.81 |
Total debt/total equity | 0.0508 |
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Total debt/total capital | 0.0484 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1,950.94%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 31.88 |
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EPS (TTM) vs TTM 1 year ago | 144.66 |