VITL - Vital Farms, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.38
|
Rev Est: $212.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.83
DETAILS
HIGH:
$52.00
LOW:
$45.00
MEDIAN:
$47.50
CONSENSUS:
$47.83
UPSIDE:
85.68%
Market Cap:
1.15B
Volume:
1,807,657
Avg Volume:
1,806,019
52 Week Range:
25.45-53.125
Sector:
Consumer Defensive
Industry:
Agricultural Farm Products
Beta:
1.09
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
598
IPO Date:
2020-07-31
EPS (TTM):
1.25
P/E Ratio:
29.82
Revenue (TTM):
606.31M
Total Assets:
359.33M
Total Debt:
18.71M
Cash & Equiv:
150.60M
Rev Growth (5Y):
33.6%
EPS Growth (5Y):
39.5%
FCF Growth (5Y):
24.8%
ROCE:
24.4%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.36 | $0.30 | +20.0% | $198.9M | $212.8M | -6.5% |
| 2025-08-07 | $0.36 | $0.27 | +33.3% | $184.8M | $191.2M | -3.4% |
| 2025-05-08 | $0.37 | $0.26 | +42.3% | $162.2M | $170.8M | -5.0% |
| 2025-02-27 | $0.23 | $0.15 | +53.3% | $166.0M | $167.0M | -0.6% |
| 2024-11-07 | $0.16 | $0.12 | +33.3% | $145.0M | $160.5M | -9.6% |
| 2024-08-08 | $0.36 | $0.20 | +80.0% | $147.4M | $138.4M | +6.5% |
| 2024-05-09 | $0.43 | $0.21 | +104.8% | $147.9M | $136.9M | +8.0% |
| 2024-03-07 | $0.17 | $0.09 | +88.9% | $135.8M | $131.8M | +3.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 606.31M | 471.86M | 362.05M | 260.90M | 214.28M | 140.73M | 106.71M | 74.00M |
| Net Income | 53.39M | 25.57M | 1.25M | 2.43M | 8.80M | 2.38M | 5.80M | (1.92M) |
| EPS | 1.25 | 0.62 | 0.03 | 0.06 | 0.31 | 0.07 | 0.17 | -0.06 |
| Total Assets | 359.33M | 275.18M | 214.67M | 189.94M | 171.37M | 61.95M | 49.85M | N/A |
| Total Debt | 18.71M | 22.56M | 10.69M | 327,000 | 798,000 | 6.30M | 5.48M | N/A |
| Cash & Equivalents | 150.60M | 84.15M | 12.91M | 30.97M | 29.54M | 1.27M | 11.81M | N/A |
| Operating Cash Flow | 64.41M | 50.91M | (8.10M) | 17.68M | 11.70M | (5.35M) | 11.42M | (4.49M) |
| Free Cash Flow | 35.76M | 39.37M | (18.66M) | 971,000 | 1.40M | (10.15M) | 9.48M | (16.19M) |
| FCF per Share | 0.83 | 0.96 | -0.46 | 0.02 | 0.05 | -0.30 | 0.28 | -0.48 |
| Book Value | 269.30M | 192.68M | 158.33M | 151.47M | 142.05M | 8.56M | 5.12M | N/A |
| Cash & ST Investments | 160.29M | 116.82M | 78.73M | 99.59M | 97.90M | 1.27M | 11.81M | N/A |
| ROC Equity | 0.20 | 0.13 | 0.01 | 0.02 | 0.06 | 0.28 | 1.13 | N/A |