Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.95 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 44.55 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 91.10% |
| Float | 34.39M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 30.13.
| PE Ratio | 38.98 |
| Forward PE | 30.13 |
| PS Ratio | 2.93 |
| Forward PS | 2.43 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.23 |
| EV / Sales | 2.76 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 26.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.48 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 71.30 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 21.20% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $86,229 |
| Employee Count | 598 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, Vital Farms has paid $20.01 million in taxes.
| Income Tax | 20.01M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.94, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 894,948 |
Short Selling Information
The latest short interest is 7.61 million, so 17.09% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 17.09% |
| Short % of Float | 22.14% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, Vital Farms had revenue of $657.95 million and earned $51.57 million in profits. Earnings per share was $1.13.
| Revenue | 657.95M |
| Gross Profit | 247.65M |
| Operating Income | 67.81M |
| Pretax Income | 57.45M |
| Net Income | 51.57M |
| EBITDA | 81.13M |
| EBIT | 67.81M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $155.00 million in cash and $17.59 million in debt, giving a net cash position of $137.41 million or $3.08 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 17.59M |
| Net Cash | 137.41M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 309.78M |
| Book Value Per Share | 6.94 |
| Working Capital | 164.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.26 million and capital expenditures -$31.73 million, giving a free cash flow of -$2.47 million.
| Operating Cash Flow | 29.26M |
| Capital Expenditures | -31.73M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 37.64%, with operating and profit margins of 10.31% and 7.84%.
| Gross Margin | 37.64% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
Vital Farms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.13% |
Analyst Forecast
The average price target for Vital Farms is $44.00, which is 0.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
