Village Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Village Farms International
VFF Stock  USD 3.65  0.02  0.55%   
Village Farms' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Village Farms' valuation are provided below:
Gross Profit
77.4 M
Profit Margin
0.0607
Market Capitalization
426.3 M
Enterprise Value Revenue
1.0747
Revenue
352 M
There are over one hundred nineteen available fundamental trend indicators for Village Farms International, which can be analyzed over time and compared to other ratios. Active traders should verify all of Village Farms International current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Village Farms' current Market Cap is estimated to increase to about 290.9 M. The Village Farms' current Enterprise Value is estimated to increase to about 319 M

Village Farms Total Revenue

405.94 Million

Check Village Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Farms' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 3.2 M or Total Revenue of 405.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0406 or PTB Ratio of 0.37. Village financial statements analysis is a perfect complement when working with Village Farms Valuation or Volatility modules.
  
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Check out the analysis of Village Farms Correlation against competitors.

Village Farms Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets470.1 M447.7 M267 M
Slightly volatile
Short and Long Term Debt Total60.7 M54.6 M54.3 M
Pretty Stable
Total Current Liabilities75.1 M71.6 M39.7 M
Slightly volatile
Total Stockholder Equity306.7 M292.1 M162.1 M
Slightly volatile
Property Plant And Equipment Net124.1 M230 M134.8 M
Slightly volatile
Net Debt34.8 M20.6 M37.8 M
Slightly volatile
Accounts Payable14.5 M28.2 M15.2 M
Slightly volatile
Cash29.7 M28.3 M16.4 M
Slightly volatile
Non Current Assets Total158.7 M314.3 M179.1 M
Slightly volatile
Non Currrent Assets Other2 M2.5 M2.2 M
Slightly volatile
Cash And Short Term Investments29.7 M28.3 M16.4 M
Slightly volatile
Net Receivables41 M39.1 M21.1 M
Slightly volatile
Common Stock Shares Outstanding134.5 M128.1 M64.2 M
Slightly volatile
Liabilities And Stockholders Equity470.1 M447.7 M267 M
Slightly volatile
Non Current Liabilities Total61.6 M72.6 M58.8 M
Slightly volatile
Inventory64.2 M61.1 M34.1 M
Slightly volatile
Other Current Assets5.3 M4.9 M6.1 M
Slightly volatile
Total Liabilities95.7 M144.2 M96.1 M
Slightly volatile
Property Plant And Equipment Gross408.3 M388.9 M183.7 M
Slightly volatile
Total Current Assets140.1 M133.4 M77.8 M
Slightly volatile
Short Term Debt7 M7.5 M7.2 M
Slightly volatile
Other Current Liabilities23.9 M22.8 M11.6 M
Slightly volatile
Other Assets8.6 M11.5 M7.7 M
Slightly volatile
Current Deferred Revenue5.7 M3 M10.1 M
Very volatile
Common Stock Total Equity449.7 M428.3 M169.8 M
Slightly volatile
Common Stock467.7 M445.5 M173.6 M
Slightly volatile
Other Liabilities25.9 M24.7 M13 M
Slightly volatile
Net Tangible Assets137.8 M248.2 M128.8 M
Slightly volatile
Long Term Debt32.9 M29.2 M41.8 M
Slightly volatile
Long Term Debt Total46.6 M50.4 M44.8 M
Very volatile
Capital Surpluse16.1 M15.4 M6.7 M
Slightly volatile
Short and Long Term Debt6.6 M4.6 M5.6 M
Pretty Stable
Property Plant Equipment138.7 M238.9 M137.2 M
Slightly volatile
Net Invested Capital295.9 M334 M212.8 M
Slightly volatile
Net Working Capital59 M61.9 M42 M
Slightly volatile
Capital Stock285.9 M445.5 M179.7 M
Slightly volatile

Village Farms Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M21.7 M10.7 M
Slightly volatile
Total Revenue405.9 M386.6 M206.6 M
Slightly volatile
Other Operating Expenses434.5 M413.8 M220.1 M
Slightly volatile
Cost Of Revenue348.7 M332.1 M182.9 M
Slightly volatile
Total Operating Expenses85.8 M81.7 M37.2 M
Slightly volatile
Selling General Administrative85.8 M81.7 M35.2 M
Slightly volatile
Selling And Marketing Expenses7.4 M7 M3.3 M
Slightly volatile
Interest Income1.2 M822.6 K1.7 M
Slightly volatile
Reconciled Depreciation12 M21.7 M10.2 M
Slightly volatile

Village Farms Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.6 M40.6 M18 M
Slightly volatile
Depreciation22.7 M21.7 M10.7 M
Slightly volatile
Capital Expenditures6.8 M9.2 M10.2 M
Slightly volatile
End Period Cash Flow29.7 M28.3 M17.5 M
Slightly volatile
Stock Based Compensation2.4 M4.3 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.230.7779
Pretty Stable
Dividend Yield0.04060.04270.0691
Slightly volatile
PTB Ratio0.370.391.0075
Very volatile
Days Sales Outstanding28.6633.2234.0846
Slightly volatile
Book Value Per Share1.72.132.5204
Pretty Stable
Average Payables8.1 M10 M10.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00850.010.011
Slightly volatile
Capex To Depreciation0.590.631.3995
Slightly volatile
PB Ratio0.370.391.0075
Very volatile
EV To Sales0.280.291.0318
Very volatile
Inventory Turnover8.96.257.6964
Slightly volatile
Days Of Inventory On Hand43.6660.4558.7872
Slightly volatile
Payables Turnover8.9910.6111.3066
Slightly volatile
Sales General And Administrative To Revenue0.110.190.1375
Slightly volatile
Average Inventory9.1 M10.2 M11.1 M
Slightly volatile
Capex To Revenue0.03330.0350.0733
Slightly volatile
Cash Per Share0.170.20.2373
Pretty Stable
Days Payables Outstanding38.9235.6133.4401
Pretty Stable
Current Ratio1.51.681.9166
Pretty Stable
Tangible Book Value Per Share1.461.592.1361
Pretty Stable
Receivables Turnover14.3311.3713.8334
Slightly volatile
Shareholders Equity Per Share1.62.052.3966
Pretty Stable
Debt To Equity0.20.220.5946
Slightly volatile
Capex Per Share0.10.110.3268
Slightly volatile
Average Receivables7.2 M10 M10.5 M
Very volatile
Revenue Per Share3.833.473.6079
Slightly volatile
Interest Debt Per Share0.50.531.3347
Slightly volatile
Debt To Assets0.130.140.2747
Slightly volatile
Graham Number3.743.562.7816
Slightly volatile
Operating Cycle72.3293.6692.8712
Slightly volatile
Price Book Value Ratio0.370.391.0075
Very volatile
Days Of Payables Outstanding38.9235.6133.4401
Pretty Stable
Company Equity Multiplier2.851.762.0178
Slightly volatile
Long Term Debt To Capitalization0.120.130.2951
Slightly volatile
Total Debt To Capitalization0.170.180.3306
Slightly volatile
Debt Equity Ratio0.20.220.5946
Slightly volatile
Quick Ratio0.890.911.14
Very volatile
Cash Ratio0.30.360.399
Very volatile
Days Of Inventory Outstanding43.6660.4558.7872
Slightly volatile
Days Of Sales Outstanding28.6633.2234.0846
Slightly volatile
Price To Book Ratio0.370.391.0075
Very volatile
Fixed Asset Turnover1.21.511.4514
Pretty Stable
Debt Ratio0.130.140.2747
Slightly volatile
Price Sales Ratio0.220.230.7779
Pretty Stable
Asset Turnover1.010.990.8758
Slightly volatile
Price Fair Value0.370.391.0075
Very volatile

Village Farms Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.9 M277.1 M245 M
Slightly volatile
Enterprise Value319 M303.8 M277.6 M
Slightly volatile

Village Fundamental Market Drivers

Forward Price Earnings12.9366
Cash And Short Term Investments24.6 M

Village Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Village Farms Financial Statements

Village Farms stakeholders use historical fundamental indicators, such as Village Farms' revenue or net income, to determine how well the company is positioned to perform in the future. Although Village Farms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Farms' assets and liabilities are reflected in the revenues and expenses on Village Farms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Village Farms International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M5.7 M
Total Revenue386.6 M405.9 M
Cost Of Revenue332.1 M348.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.11 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.47  3.83 
Ebit Per Revenue(0.08)(0.08)

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When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:
How To Invest In Village
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Is Village Stock a good investment?
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What is Village Farms' Net Worth?
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Largest Agricultural Products & Services Companies
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Largest Food, Beverage & Tobacco Companies
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Check out the analysis of Village Farms Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Agricultural Products & Services 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 Village Farms. If investors know Village 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 Village Farms 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
(0.78)
Earnings Share
0.05
Revenue Per Share
3.128
Quarterly Revenue Growth
0.215
Return On Assets
0.0098
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' 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 Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' 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.
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