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VITL US​

Vital Farms, Inc.(VITL US)

$9.14-0.272.87%Ext:$9.54+0.404.36%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Vital Farms, Inc. — Company Profile

Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.

Sector
Consumer Defensive
Industry
Agricultural Farm Products
Exchange
UQ
CEO
Russell Diez-Canseco
Headquarters
Austin, TX, US
IPO Date
Jul 31, 2020
Employees
739
Website
www.vitalfarms.com

Key Metrics

Price
$9.06
Market Cap
$388.21M
Revenue (TTM)
$187.16M
Net Income (TTM)
$-1522000.00
EPS (TTM)
-0.03
P/E (TTM)
8.11
P/B (TTM)
1.17
Dividend Yield
0.00%
ROE (TTM)
-0.46%
ROA (TTM)
-0.31%
Operating Margin
-1.25%
Beta
-0.11

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.

Website
www.vitalfarms.com
Location
Austin, TX, US
Phone877 455 3063
Employees739
CEORussell Diez-Canseco
SectorConsumer Defensive
IndustryAgricultural Farm Products
IPO DateJul 31, 2020

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Latest Documents

SEC Filings(680)

Expand
  • 4Statement of changes in beneficial ownership18 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 8-K/AAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year17 Aug
  • 8-KFinancial Statements and Exhibits17 Aug
  • 10-QQ2ended 28 Jun 20266 Aug
  • 8-KEntry into a Material Definitive Agreement6 Aug
  • SC 13GVital Farms, Inc.17 Jul
  • SC 13G/AVital Farms, Inc.8 Jul
  • 8-KSubmission of Matters to a Vote of Security Holders16 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • SC 13G/AVital Farms, Inc.1 Jun
  • 4Statement of changes in beneficial ownership21 May
  • 4/AStatement of changes in beneficial ownership (amendment)21 May
  • 4/AStatement of changes in beneficial ownership (amendment)21 May

News

  • Vital Farms Introduces a Higher Standard for Free-Range Eggs Through Limited Pilot at Select Target Retail Stores23 Oct
  • Investors Heavily Search Vital Farms, Inc. (VITL): Here is What You Need to Know23 Oct
  • Vital Farms to Report Third Quarter 2026 Financial Results on November 3, 202620 Oct
  • Vital Farms (VITL) Stock Declines While Market Improves: Some Information for Investors19 Oct
  • Vital Farms Launches the “Behind Every Carton” Campaign to Show Consumers the Real Farms and Farmers Who Produce the Good Eggs Every Day14 Oct
  • Vital Farms Launches the “Behind Every Carton” Campaign to Show Consumers the Real Farms and Farmers Who Produce the Good Eggs Every Day14 Oct
  • Vital Farms (VITL) Falls More Steeply Than Broader Market: What Investors Need to Know13 Oct
  • Financial Survey: Marine Harvest ASA (OTCMKTS:MHGVY) versus Vital Farms (NASDAQ:VITL)13 Oct
  • Vital Farms (VITL) Gains As Market Dips: What You Should Know12 Oct
  • Contrasting Hershey (NYSE:HSY) & Vital Farms (NASDAQ:VITL)12 Oct
  • Here is What to Know Beyond Why Vital Farms, Inc. (VITL) is a Trending Stock8 Oct
  • Vital Farms (NASDAQ:VITL) versus Adecoagro (NYSE:AGRO) Critical Analysis7 Oct
  • Vital Farms (VITL) Rises Higher Than Market: Key Facts6 Oct
  • Why Vital Farms (VITL) Dipped More Than Broader Market Today30 Sep
  • 150,626 Shares of Vital Farms, Inc. $VITL Acquired by Corient Private Wealth LP25 Sep
  • Vital Farms (VITL) Falls More Steeply Than Broader Market: What Investors Need to Know24 Sep
  • Vital Farms faces egg pricing pressure, says Jefferies24 Sep
  • Vital Farms (VITL) Beats Stock Market Upswing: What Investors Need to Know18 Sep
  • A Look at Vital Farms Inc (VITL) After 16.6% Gain -- GF Value $40.06 vs Price $11.7017 Sep
  • Kuehn Law Encourages Investors of Vital Farms, Inc. to Contact Law Firm17 Sep

Mentions in Filings

  • … Vice President and Chief Operating Officer of Walmart US. Ms. Ruiz served as Executive Vice President and Chief People Officer of Walmart US from 2010 until 2012. Since May 2020, Ms. Ruiz has served as a director of <strong>Vital Farms, Inc.</strong> (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced pasture-raised foods nationwide. Since February 2022, Ms. Ruiz also serves on the board of directors of Ulta Beauty, Inc. (Nasdaq: U …
    CRACKER BARREL OLD COUNTRY STORE, INCVital Farms, Inc.·DEF 14A - Definitive proxy statement·Q2 27·6 Oct
  • #\*Vital Farms, Inc. 9,793 278,611 Walmart, Inc. 1,258,534 149,941,741 WD-40 Co. 4,119 952,436
    Dimensional ETF TrustVital Farms, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ,979 | 45.93 | 733,915.47 | | | | TETRA TECHINESE INC | 43,636 | 33.74 | 1,472,278.64 | | | | WASTE MANAGEMENT INC | 8,103 | 209.31 | 1,696,038.93 | | | | DARLING INGREDIENTS INC | 44,422 | 35.43 | 1,573,871.46 | | | | <strong>VITAL FARMS</strong> INC | 35,375 | 33.33 | 1,179,048.75 | | | | AGILENT TECHNOLOGIES INC | 11,335 | 140.64 | 1,594,154.40 | | | | DANAHER CORP | 7,036 | 223.23 | 1,570,646.28 | | | | BADGER METER INC | 9,201 | 176.00 | 1,619,376.00 | | | | …
    ドイチェ・アセット・マネジメント株式会社Vital Farms, Inc.·Prospectus - Securities registration statement·10 Sep·9 Sep
  • … Simply Good Foods Company | | The Boston Beer Company, Inc. | Lamb Weston Holdings, Inc. | Treehouse Foods, Inc. | | Darling Ingredients, Inc. | The Marzetti Company (formerly Lancaster Colony Corporation) | Utz Brands, Inc. | | Flowers Foods, Inc. | Post Holdings, Inc. | <strong>Vital Farms, Inc.</strong> | | Fresh Del Monte Produce Inc. | Primo Brands Corporation | | | The Hain Celestial Group, Inc. | Seneca Foods Corporation | | ***Compensation Consultants***
    CAL-MAINE FOODS INCVital Farms, Inc.·DEF 14A - Definitive proxy statement·Q2 27·18 Aug
  • … | 457,723 | | | Viking Therapeutics Inc | | | 10,186 | | 358,339 | | | Viper Energy Inc | | | 17,205 | | 664,634 | | | Viridian Therapeutics Inc | | | 3,409 | | 106,096 | | | Visteon Corp | | | 9,881 | | 939,710 | | | <strong>Vital Farms</strong> Inc | | | 28,508 | | 910,559 | | | Vontier Corp | | | 6,418 | | 238,625 | | | Voya Financial Inc | | | 10,148 | | 755,918 | | | Vse Corp | | | 151 | | 26,052 | | | Warrior Met Coal Inc | | | 2,686 | | 236,849 | | | Watt …
    CITIGROUP INCVital Farms, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … Via Transportation Inc | | | 22 | | 635 | | | Viking Therapeutics Inc | | | 14 | | 497 | | | Viper Energy Inc | | | 24 | | 923 | | | Viridian Therapeutics Inc | | | 5 | | 147 | | | Visteon Corp | | | 14 | | 1,304 | | | <strong>Vital Farms</strong> Inc | | | 40 | | 1,264 | | | Vontier Corp | | | 9 | | 331 | | | Voya Financial Inc | | | 14 | | 1,049 | | | Vse Corp | | | — | | 36 | | | Warrior Met Coal Inc | | | 4 | | 329 | | | Watts Water Technologies Inc | | | 2 | …
    CITIGROUP INCVital Farms, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun

Key Stats

Trading

Px/Chg 1D$9.06 / +1.57%
Avg Volume3.17M
Beta-0.11
Mkt Cap388.21M
FD Mkt Cap463.62M

Float

Shrs Out/Float42.85M / 35.05M
Short Float0.21%
Days to Cover2.32
Stock Repurchased$20.00M

Current Valuation

EV405.82M
EV/EBITDA4.45
EV/Sales0.52
P/B1.17
P/S0.49
FCF Yield-10.13%
ROE-0.46%
ROA-0.31%
Current Ratio1.77

Estimates

P/E8.11
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.74283.9748.1928.8332.78-255.06
Price / Sales2.914.812.612.542.512.07
Price / Book Value3.633.346.395.721.521.17
Price / Free Cash Flow-3.06-63.1331.3043.04-16.64-9.88
ENTERPRISE VALUE METRICS
Enterprise Value810.1527.41,170.51,407.3539.7405.8
Enterprise Value / Sales2.864.792.482.322.532.17
Enterprise Value / EBITDA42.5787.2728.6117.2416.4763.26
Enterprise Value / EBIT-5.06139.3335.4920.5322.52-243.15

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue30.6%260.9362.1471.9606.3759.4
Gross Income36.2%82.9109.4162.3229.9285.7
EBITDA128%3.98.440.981.6106.7
EBIT288.1%0.42.933.068.592.1
Net Income128.6%2.41.325.653.466.3
EPS (Diluted)125.1%0.060.030.591.181.44
BALANCE SHEET
Cash & ST Inv3.3%99.678.7116.8160.3113.4
Total Assets28.6%189.9214.7275.2359.3518.7
Total Liabilities44.7%38.256.382.590.0167.5
Total Shareholder Equity23.4%151.5158.3192.7269.3351.3
CASH FLOW
Net Operating Cash Flow17.5%17.7-8.150.964.433.7
Cap Ex48.8%-16.7-10.6-11.5-28.6-82.0
Free Cash Flow—1.0-18.739.435.8-48.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)9.10
Basic Shares42.85
Market Cap389.8
Diluted Shares44.59
Fully Diluted Shares Outstanding44.59
Fully Diluted Market Cap405.6
+Consolidated Debt54.2
−In-the-Money Convertible Debt—
+Capital Leases13.5
+Operating Leases—
−Cash & Equivalents-36.6
−Short-term Investments-14.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value407.4

Segment data

Revenue

by Products and services

  • Eggs And Egg Related Products97%
  • Butter And Butter Related Products3%

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