Saturday 17 October 2026 Export VFF’s income statement to Excel — free account

Village Farms International, Inc.

In the quarter to June 2026, revenue grew 6.81%, EPS fell 75.0%, free cash flow fell 88.0% and total debt rose 15.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

2.53 0.07 −2.69%

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Market cap: $317.9M
P/E: 13.3×
Fwd P/E: 14.6×
Dividend yield: —
F-score: 8/9
Altman Z: 2.64
Beneish M: −3.08
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	3	3	4	3	2	6	4	8
P/E ratio Full definition →	0.00	13,346.23	0.00	76.25	48.77	0.00	0.00	0.00	0.00	12.59
P/S ratio Full definition →	0.00	0.00	0.58	2.13	3.49	1.97	0.41	0.29	0.44	1.91
Altman Z-Score Full definition →	1.97	4.00	2.96	3.91	2.98	2.72	0.69	0.68	0.39	2.64
Altman Z″-Score (non-manufacturers) Full definition →	2.56	3.31	3.46	2.87	2.06	4.04	1.67	2.05	1.39	3.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	262.71	0.00	0.00	0.00	13.59	10.51
Beneish M-Score Full definition →	—	(1.72)	(1.87)	—	(3.46)	(1.72)	(3.09)	(3.32)	(3.38)	(3.08)
P/Operating CF Full definition →	0.00	0.00	90.75	(47.37)	356.64	(28.57)	(18.03)	(55.46)	7.85	36.26
P/B ratio Full definition →	0.00	0.00	1.04	2.43	2.89	1.29	0.40	0.28	0.34	1.38
Price to Tangible BV Full definition →	0.00	0.00	1.04	2.43	3.62	1.99	0.60	0.39	0.46	1.78
EV/Sales Full definition →	0.00	0.00	0.74	2.27	3.73	2.00	0.52	0.37	0.54	1.69
EV/EBITDA Full definition →	0.00	0.00	142.37	0.00	0.00	125.81	0.00	0.00	134.71	8.31
EV/Operating CF Full definition →	0.00	0.00	(49.26)	(22.82)	111.79	(13.58)	(7.65)	20.08	7.71	6.28
EV/FCF Full definition →	0.00	0.00	(21.05)	(19.75)	280.97	(8.78)	(4.45)	(88.72)	16.78	9.27
Quick Ratio Full definition →	0.82	1.05	1.46	1.70	0.68	1.49	0.78	0.92	0.76	1.87
Current Ratio Full definition →	1.90	2.20	2.55	2.48	1.41	2.72	1.84	2.10	1.86	2.64
Net Debt/EBITDA Full definition →	4.36	4.85	27.81	(0.96)	(5.63)	2.31	(1.01)	(1,854.00)	25.61	(1.11)
Debt/Assets Full definition →	30.86%	27.09%	25.29%	17.68%	18.91%	12.09%	11.49%	12.80%	11.50%	8.87%
Debt/Equity Full definition →	0.67	0.48	0.42	0.26	0.33	0.17	0.18	0.20	0.18	0.13
Asset Turnover Full definition →	1.01	1.26	1.06	0.89	0.63	0.58	0.57	0.61	0.46	0.53
Operating CF/Net income Full definition →	(3.18)	0.86	0.62	(6.19)	0.49	4.36	0.20	(0.15)	(0.38)	1.79
Capex/Depreciation Full definition →	0.00	(0.22)	(0.43)	(0.30)	(0.51)	(1.66)	(1.08)	(0.41)	(0.44)	(1.13)
Interest Coverage Full definition →	0.80	(0.44)	(2.24)	(11.03)	(6.94)	(3.08)	(13.80)	(3.57)	(4.74)	10.13
ROE Full definition →	(2.56%)	5.84%	(9.08%)	2.20%	7.00%	(2.96%)	(28.40%)	(11.52%)	(12.94%)	11.71%
ROA Full definition →	(1.28%)	3.04%	(5.30%)	1.43%	4.32%	(1.97%)	(19.60%)	(7.49%)	(8.40%)	7.99%
ROIC Full definition →	0.00%	(0.65%)	(3.60%)	(12.26%)	(3.62%)	(1.31%)	(8.34%)	(3.10%)	(3.64%)	6.82%
Return on Tangible Assets Full definition →	(1.74%)	3.63%	(6.90%)	2.43%	5.36%	(2.78%)	(37.67%)	(12.20%)	(15.65%)	11.52%
Average Days of Receivables Full definition →	25.11	30.51	54.74	64.31	50.18	50.94	43.23	39.43	41.75	39.68
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.54%	9.73%	10.37%	14.86%	14.83%	20.12%	24.62%	22.93%	31.52%	27.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.12	0.25	0.22	0.19	0.17	0.16
Share Based Compensation of Revenue Full definition →	0.00%	0.96%	0.97%	3.26%	3.61%	2.81%	1.36%	1.09%	1.91%	0.81%
Graham Net Nets Full definition →	0.00	0.00	0.04	(0.01)	(0.08)	0.03	(0.24)	(0.14)	(0.22)	0.08
Graham Number Full definition →	0.00	0.00	0.00	2.17	4.05	0.00	0.00	0.00	0.00	4.16
Earnings Yield Full definition →	(0.01%)	0.01%	(3.53%)	1.31%	2.05%	(1.87%)	(82.96%)	(36.84%)	(42.86%)	7.95%
Free Cash Flow Yield Full definition →	0.00%	0.00%	(6.04%)	(5.40%)	0.38%	(11.61%)	(28.41%)	(1.46%)	7.36%	9.51%
Revenue per Share Full definition →	2.96	4.05	3.38	2.93	2.91	3.26	3.29	2.63	1.76	1.91
Operating CF per Share Full definition →	0.12	0.08	(0.11)	(0.29)	0.10	(0.48)	(0.22)	0.05	0.12	0.51
Capex per Share Full definition →	0.00	(0.04)	(0.07)	(0.05)	(0.06)	(0.26)	(0.16)	(0.06)	(0.07)	(0.16)
Free Cash Flow per Share Full definition →	0.12	0.04	(0.17)	(0.34)	0.04	(0.75)	(0.38)	(0.01)	0.06	0.35
Cash per Share Full definition →	0.10	0.18	0.27	0.24	0.44	0.71	0.24	0.32	0.22	0.76
Shareholders Equity per Share Full definition →	1.28	2.07	1.90	2.56	3.51	4.97	3.41	2.76	2.28	2.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.28	2.07	1.90	2.56	3.51	4.97	3.41	2.76	2.28	2.65
Free Cash Flow Full definition →	4.68	1.59	(7.70)	(16.62)	2.17	(61.22)	(34.18)	(1.20)	6.40	39.50
Working Capital Full definition →	13.09	23.42	36.66	32.61	29.53	110.65	60.77	79.61	53.80	95.85
Capital Expenditures Full definition →	(1.62)	(1.70)	(3.03)	(2.23)	(3.51)	(21.66)	(14.29)	(6.52)	(7.33)	(18.61)
Net Current Asset Value Full definition →	(31.29)	(18.44)	3.25	(2.31)	(46.94)	16.45	(28.47)	(11.95)	(19.28)	31.24
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.32
Capex to Sales Full definition →	0.00	0.01	0.02	0.02	0.02	0.08	0.05	0.02	0.04	0.09
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.10
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.10	0.12	0.04	0.06	0.06	0.08	0.10	0.09
Cash ROIC Full definition →	5.35%	1.25%	(5.83%)	(9.73%)	0.73%	(11.43%)	(9.02%)	(0.30%)	1.98%	9.32%
Accounts Receivable Turnover Full definition →	12.31	14.97	8.39	6.03	6.96	8.82	8.14	8.70	7.36	9.41
Accounts Payable Turnover Full definition →	10.56	12.89	10.21	11.15	11.48	11.83	11.21	10.13	9.10	9.50
Inventory Turnover Full definition →	6.41	7.81	6.03	7.43	5.09	3.87	3.82	3.17	2.51	3.10
Average Days of Payables Full definition →	32.92	32.79	37.88	30.40	34.55	37.01	34.15	33.62	27.37	44.81
Days of Inventory on Hand Full definition →	53.23	54.97	64.75	38.25	106.89	112.49	96.82	121.27	100.32	118.16
Average Receivables Full definition →	9.36	10.58	17.87	23.98	24.43	30.40	36.09	32.81	26.63	22.94
Average Payables Full definition →	9.89	11.18	13.78	13.63	13.86	18.83	23.75	23.32	16.50	13.50
Average Inventory Full definition →	16.30	18.47	23.34	20.44	31.26	57.64	69.63	74.53	59.86	41.39
Average Assets Full definition →	114.39	125.59	141.89	162.43	268.72	460.47	516.10	464.64	426.65	406.20
Average Common Equity Full definition →	57.38	65.48	82.74	105.45	165.87	306.84	356.12	302.05	277.14	276.95

Fold the line items

Columns are period end dates

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