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Vital Farms VITL
$ 35.63 3.1%

Quarterly report 2024-Q2
added 08-08-2024

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Vital Farms Financial Ratios 2011-2024 | VITL

Annual Financial Ratios Vital Farms

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.0 527.0 297.6 82.5 13293.0 5292.6 - - - - - - -

P/S

1.7 1.8 2.8 3.4 225.3 287.5 - - - - - - -

EPS

0.6 0.0 0.1 0.3 0.1 0.2 - - - - - - -

EV (Enterprise Value)

815 M 703 M 730 M 725 M 31.7 B 30.7 B - - - - - - -

EBITDA per Share

1 0.19 0.09 0.52 0.155 0.241 - - - - - - -

EV/EBITDA

202.6 58.4 6015.5 3738.8 - - - - - - -

PEG

- 0.38 -225.85 13.17 - - - - - - -

P/B

4.2 4.2 4.8 5.1 1003.4 5998.3 - - - - - - -

P/CF

16.0 -81.4 40.9 63.0 -3123.2 3235.0 - - - - - - -

ROE %

13.27 0.79 1.60 6.19 7.55 113.33 - - - - - - -

ROA %

9.29 0.58 1.28 5.13 3.85 11.63 - - - - - - -

ROCE %

17.26 1.33 0.03 8.60 9.07 20.47 - - - - - - -

Current Ratio

3.3 3.8 5.0 5.9 1.4 1.6 - - - - - - -

DSO

30.4 33.2 33.5 17.8 46.0 35.2 - - - - - - -

DIO

35.2 27.3 24.4 16.8 48.3 19.6 - - - - - - -

DPO

35.1 35.0 39.0 20.2 50.4 47.5 - - - - - - -

Operating Cycle

65.6 60.5 57.9 34.7 94.3 54.8 - - - - - - -

Cash Conversion Cycle

30.6 25.5 19.0 14.4 43.9 7.3 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Vital Farms

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.38 - 0.11 0.16 0.18 - 0.02 - -0.04 - -0.03 0.1 0.09 -0.02 0.05 0.23 0.07 -0.17 0.03 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.46 - 0.18 0.24 0.31 - 0.09 0.02 -0.08 - -0.02 0.1 0.1 -0.05 0.09 0.37 0.13 -0.23 0.06 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

15.60 10.54 11.01 9.00 5.33 -0.42 -1.28 -2.61 -0.19 4.07 3.51 5.55 7.20 6.20 -43.50 -35.00 -6.49 11.95 62.20 52.51 19.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

11.54 7.79 8.14 6.68 3.05 -1.26 -1.96 -2.22 -0.07 3.45 2.99 4.68 6.01 5.13 -1.35 -0.99 0.05 -1.09 5.86 4.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

17.47 13.93 15.24 13.69 9.60 -0.93 -2.10 -4.59 -3.09 2.89 1.38 4.25 8.66 8.61 -60.05 -47.92 -8.62 16.95 87.12 73.28 27.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.9 3.3 3.7 3.9 3.8 3.8 4.0 - 4.8 5.0 5.6 6.4 6.5 5.9 5.9 5.9 5.9 2.1 2.1 2.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

25.6 - 27.9 30.1 30.3 - 16.4 14.2 31.2 - 28.6 27.5 30.6 35.4 35.8 32.2 35.5 35.5 43.1 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

32.7 - 49.7 50.5 36.2 - 18.6 10.5 20.0 - 28.8 29.7 29.6 32.4 33.6 32.1 37.2 37.3 50.3 27.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.0 - 27.1 32.2 31.3 - 18.6 16.2 35.5 - 33.9 35.8 36.4 38.9 40.4 38.6 41.7 39.0 52.5 29.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

58.3 - 77.6 80.7 66.5 - 35.0 24.7 51.2 - 57.4 57.2 60.2 67.8 69.4 64.3 72.7 72.8 93.4 50.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

24.3 - 50.5 48.5 35.2 - 16.4 8.5 15.7 - 23.5 21.4 23.8 28.9 29.1 25.8 31.0 33.9 41.0 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency