Mission Financial Statements From 2010 to 2024

AVO Stock  USD 12.97  0.12  0.92%   
Mission Produce financial statements provide useful quarterly and yearly information to potential Mission Produce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mission Produce financial statements helps investors assess Mission Produce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mission Produce's valuation are summarized below:
Gross Profit
89.8 M
Profit Margin
0.0206
Market Capitalization
928.2 M
Enterprise Value Revenue
0.981
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Mission Produce, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mission Produce's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.3 B

Mission Produce Total Revenue

1.01 Billion

Check Mission Produce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Interest Income of 1.8 M or Depreciation And Amortization of 25 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0065 or PTB Ratio of 2.53. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
  
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Mission Produce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets872 M1.1 B735.5 M
Slightly volatile
Short and Long Term Debt Total228.8 M290.6 M212.9 M
Slightly volatile
Other Current Liabilities45 M58.9 M33 M
Slightly volatile
Total Current Liabilities94.3 M112.1 M79.9 M
Slightly volatile
Total Stockholder Equity496.1 M579.1 M398.4 M
Slightly volatile
Other Liabilities54.6 M60.6 M48.6 M
Slightly volatile
Net Tangible Assets408.2 M529.8 M327.6 M
Slightly volatile
Property Plant And Equipment Net484.5 M684.9 M401 M
Slightly volatile
Net Debt156.5 M241.3 M166.2 M
Very volatile
Retained Earnings278.5 M311.6 M221.8 M
Slightly volatile
Accounts Payable25.5 M24.5 M34.3 M
Slightly volatile
Cash72.3 M49.3 M46.7 M
Slightly volatile
Non Current Assets Total632.5 M798.9 M542.4 M
Slightly volatile
Non Currrent Assets Other19.6 M22.7 M15.6 M
Slightly volatile
Other Assets18.5 M32 M17.8 M
Slightly volatile
Long Term Debt130.2 M136 M172.6 M
Slightly volatile
Cash And Short Term Investments72.3 M49.3 M46.7 M
Slightly volatile
Net Receivables61.1 M66.7 M79.6 M
Slightly volatile
Good Will51.2 M35.5 M67 M
Slightly volatile
Common Stock Total Equity93.7 K115 K78.4 K
Slightly volatile
Common Stock Shares Outstanding77.5 M81.4 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity872 M1.1 B735.5 M
Slightly volatile
Non Current Liabilities Total273.3 M332.4 M251.8 M
Slightly volatile
Capital Lease Obligations114.6 M109.1 M31.7 M
Slightly volatile
Inventory56.5 M81.4 M44.8 M
Slightly volatile
Other Current Assets28.6 M37.1 M18.2 M
Slightly volatile
Other Stockholder Equity218.1 M268.4 M176.8 M
Slightly volatile
Total Liabilities367.6 M444.5 M331.7 M
Slightly volatile
Net Invested Capital683 M760.6 M584.4 M
Slightly volatile
Long Term Investments37.4 M27.9 M50.5 M
Slightly volatile
Property Plant And Equipment Gross484.5 M684.9 M401 M
Slightly volatile
Short and Long Term Debt5.8 MM7.4 M
Slightly volatile
Total Current Assets239.5 M253.1 M193.2 M
Slightly volatile
Capital Stock96.4 K115 K78.6 K
Slightly volatile
Non Current Liabilities Other32.6 M30.4 M22.8 M
Slightly volatile
Net Working Capital145.2 M141 M113.2 M
Slightly volatile
Short Term Debt12.8 M18.3 M10.7 M
Slightly volatile
Common Stock96.4 K115 K78.6 K
Slightly volatile
Property Plant Equipment436 M563.2 M378.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M20.8 M
Slightly volatile
Retained Earnings Total Equity233.4 M247 M295.2 M
Slightly volatile
Capital Surpluse250.2 M263.7 M230.3 M
Slightly volatile
Deferred Long Term Liabilities30.9 M33.8 M27.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.6 M18.7 M20.4 M
Slightly volatile
Long Term Debt Total109.5 M123.2 M134.2 M
Slightly volatile
Intangible Assets427.5 K450 K1.7 M
Slightly volatile

Mission Produce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 MM13.3 M
Slightly volatile
Interest Income1.8 M1.7 M1.2 M
Slightly volatile
Depreciation And Amortization25 M37.7 M17.7 M
Slightly volatile
Interest Expense7.9 M13.3 M6.8 M
Slightly volatile
Selling General Administrative65.3 M87.9 M50.4 M
Slightly volatile
Selling And Marketing Expenses300.3 K345 K184.4 K
Slightly volatile
Total RevenueB1.1 B908.1 M
Slightly volatile
Gross Profit84.1 M75 M77.9 M
Slightly volatile
Other Operating Expenses957.6 M1.1 B877.2 M
Slightly volatile
Operating Income5.9 M6.2 M28.4 M
Very volatile
EBITDA53 M39.1 M51.7 M
Pretty Stable
Cost Of Revenue892.1 MB826.7 M
Slightly volatile
Total Operating Expenses65.5 M87.9 M50.5 M
Slightly volatile
Reconciled Depreciation22.4 M37.7 M16.5 M
Slightly volatile
Income Tax Expense1.9 MM13.3 M
Slightly volatile
Research Development346.7 K360 K453.8 K
Slightly volatile
Non Operating Income Net Other11.2 M13.2 M9.6 M
Slightly volatile
Non Recurring39.6 M44.5 M48.5 M
Slightly volatile

Mission Produce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M5.2 M1.7 M
Slightly volatile
Begin Period Cash Flow70.2 M62 M40.8 M
Slightly volatile
Depreciation22.4 M37.7 M16.5 M
Slightly volatile
Capital Expenditures56.6 M57.3 M40.9 M
Slightly volatile
Total Cash From Operating Activities42.1 M26.3 M40.9 M
Pretty Stable
End Period Cash Flow55 M38.9 M48 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.81.0977
Pretty Stable
Dividend Yield0.00650.01260.0079
Slightly volatile
PTB Ratio2.531.522.6161
Slightly volatile
Days Sales Outstanding33.8432.6133.9151
Slightly volatile
Book Value Per Share5.216.725.5073
Slightly volatile
Operating Cash Flow Per Share0.830.470.6054
Slightly volatile
Stock Based Compensation To Revenue0.00460.00540.0053
Slightly volatile
Capex To Depreciation2.941.752.7297
Slightly volatile
PB Ratio2.531.522.6161
Slightly volatile
EV To Sales1.391.061.2844
Pretty Stable
ROIC0.06840.04130.0461
Slightly volatile
Inventory Turnover18.6214.1420.5919
Slightly volatile
Days Of Inventory On Hand18.2326.7118.9436
Slightly volatile
Payables Turnover42.4436.8146.5301
Slightly volatile
Sales General And Administrative To Revenue0.04880.06640.0521
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.04490.0470.0433
Slightly volatile
Cash Per Share0.740.550.6361
Slightly volatile
POCF Ratio18.2620.5225.3743
Slightly volatile
Interest Coverage0.650.684.7054
Very volatile
Payout Ratio0.430.410.2147
Slightly volatile
Capex To Operating Cash Flow0.941.531.0203
Slightly volatile
Days Payables Outstanding7.9910.268.2917
Slightly volatile
EV To Operating Cash Flow21.1826.9929.9938
Slightly volatile
Intangibles To Total Assets0.09350.05020.1009
Slightly volatile
Net Debt To EBITDA6.164.344.5784
Slightly volatile
Current Ratio2.822.62.4562
Slightly volatile
Tangible Book Value Per Share4.476.214.5434
Slightly volatile
Receivables Turnover9.7811.5910.9394
Slightly volatile
Graham Number2.752.98.5885
Slightly volatile
Shareholders Equity Per Share5.126.415.4377
Slightly volatile
Debt To Equity0.440.360.5122
Slightly volatile
Capex Per Share0.580.630.5555
Slightly volatile
Revenue Per Share10.4112.1312.4931
Very volatile
Interest Debt Per Share2.792.752.7689
Slightly volatile
Debt To Assets0.240.20.2692
Slightly volatile
Enterprise Value Over EBITDA17.2118.1232.2112
Pretty Stable
Short Term Coverage Ratios7.615.015.5051
Slightly volatile
Operating Cycle42.8452.2351.7707
Very volatile
Price Book Value Ratio2.531.522.6161
Slightly volatile
Days Of Payables Outstanding7.9910.268.2917
Slightly volatile
Dividend Payout Ratio0.430.410.2147
Slightly volatile
Price To Operating Cash Flows Ratio18.2620.5225.3743
Slightly volatile
Operating Profit Margin0.00790.00830.0324
Very volatile
Company Equity Multiplier1.952.091.9049
Slightly volatile
Long Term Debt To Capitalization0.30.270.3242
Slightly volatile
Total Debt To Capitalization0.310.270.3331
Slightly volatile
Return On Capital Employed0.00920.00970.0451
Very volatile
Debt Equity Ratio0.440.360.5122
Slightly volatile
Ebit Per Revenue0.00790.00830.0324
Very volatile
Quick Ratio2.171.761.9015
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.180.671.034
Pretty Stable
Net Income Per E B T2.942.81.2394
Slightly volatile
Cash Ratio0.860.510.5837
Slightly volatile
Cash Conversion Cycle47.9253.6345.1277
Pretty Stable
Operating Cash Flow Sales Ratio0.06450.03520.0478
Pretty Stable
Days Of Inventory Outstanding18.2326.7118.9436
Slightly volatile
Days Of Sales Outstanding33.8432.6133.9151
Slightly volatile
Cash Flow Coverage Ratios0.330.210.234
Slightly volatile
Price To Book Ratio2.531.522.6161
Slightly volatile
Fixed Asset Turnover2.41.842.4292
Slightly volatile
Capital Expenditure Coverage Ratio1.340.671.1813
Pretty Stable
Price Cash Flow Ratio18.2620.5225.3743
Slightly volatile
Enterprise Value Multiple17.2118.1232.2112
Pretty Stable
Debt Ratio0.240.20.2692
Slightly volatile
Cash Flow To Debt Ratio0.330.210.234
Slightly volatile
Price Sales Ratio1.220.81.0977
Pretty Stable
Asset Turnover1.291.21.2798
Slightly volatile
Gross Profit Margin0.130.10.091
Slightly volatile
Price Fair Value2.531.522.6161
Slightly volatile

Mission Produce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B765.6 M976.9 M
Very volatile
Enterprise Value1.3 BB1.1 B
Very volatile

Mission Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments42.9 M

Mission Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Mission Produce Financial Statements

Mission Produce investors utilize fundamental indicators, such as revenue or net income, to predict how Mission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue1.1 BB
Cost Of RevenueB892.1 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 12.13  10.41 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Mission Produce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mission Stock

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Moving against Mission Stock

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  0.42UL Unilever PLC ADRPairCorr
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock:
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.889
Earnings Share
0.33
Revenue Per Share
16.07
Quarterly Revenue Growth
0.239
Return On Assets
0.0291
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.