Vital Farms Financial Ratios for Analysis 2018-2024 | VITL

Fifteen years of historical annual and quarterly financial ratios and margins for Vital Farms (VITL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
3.003.143.725.301.39-
0.050.04-0.000.30-
0.070.050.000.010.73-
34.4030.2331.7734.7830.4732.63
7.050.580.025.712.386.34
7.050.580.025.712.386.34
9.682.791.886.993.757.75
6.820.780.145.443.145.95
5.420.350.934.111.695.43
1.711.691.371.252.27-
9.419.4116.2610.837.56-
11.899.319.699.537.94-
30.7139.2137.6938.3145.97-
13.270.781.576.2538.34-
13.540.801.616.4269.29-
9.290.571.255.185.35-
12.580.741.576.2326.86-
4.623.893.743.610.33-
1.18-0.190.410.35-0.150.32
0.93-0.420.020.04-0.280.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
3.503.103.003.343.323.223.142.973.113.503.724.355.265.825.305.601.82-----
0.040.050.050.060.030.040.04-----0.000.000.000.050.33-----
0.060.060.070.080.040.050.050.000.000.000.000.000.000.000.010.060.61-----
39.1339.8133.2833.2035.5135.8030.2632.0430.0928.1625.5830.7036.3636.4332.6434.3838.2533.32-31.1034.07-
11.6316.346.694.747.559.143.132.200.87-5.30-5.48-2.795.005.27-3.984.5215.276.10-3.4712.11-
11.6316.346.694.747.559.143.132.200.87-5.30-5.48-2.795.005.27-3.984.5215.276.10-3.4712.11-
----------------------
12.2916.717.044.587.438.123.362.361.05-5.08-5.42-2.815.285.42-4.034.2814.805.81-3.3612.03-
11.0912.865.314.106.286.001.690.790.24-1.99-4.71-2.046.485.96-1.463.1410.054.09-2.438.67-
0.460.490.490.440.450.530.510.450.410.400.410.350.330.340.320.300.76-----
2.852.892.751.931.632.252.862.463.034.155.263.072.803.302.822.993.69-----
3.243.393.422.953.542.962.832.782.662.992.872.733.092.892.402.993.71-----
27.8026.5526.3130.4825.4030.3631.8032.3933.7930.1231.3232.9229.1031.1537.4830.1424.29-----
6.858.923.742.473.804.271.180.460.13-1.02-2.41-0.872.542.37-0.461.1733.53-----
7.019.133.822.533.884.371.210.470.13-1.05-2.47-0.892.602.43-0.471.2042.87-----
5.106.342.621.812.833.150.870.340.10-0.80-1.92-0.712.142.00-0.380.947.62-----
6.598.513.552.333.674.111.130.460.13-1.02-2.41-0.872.542.36-0.451.1222.33-----
5.555.084.624.404.274.103.893.793.753.723.743.813.813.703.613.600.68-----
0.890.551.180.630.440.12-0.19-0.08-0.07-0.120.410.330.360.180.350.380.470.020.000.000.060.00
0.730.520.930.440.360.11-0.42-0.24-0.17-0.160.02-0.020.180.110.040.210.33-0.09--0.080.02-