Saturday 17 October 2026
Export VFF’s income statement to Excel — free account
Village Farms International, Inc.
VFF Consumer Defensive Farm Products
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 4 | 6 | 2 | 3 | 4 | 3 | 3 | — | — |
P/E ratio |
12.59 | 0.00 | 0.00 | 0.00 | 0.00 | 48.77 | 76.25 | 0.00 | 13,346.23 | 0.00 |
P/S ratio |
1.91 | 0.44 | 0.29 | 0.41 | 1.97 | 3.49 | 2.13 | 0.58 | 0.00 | 0.00 |
Altman Z-Score |
2.64 | 0.39 | 0.68 | 0.69 | 2.72 | 2.98 | 3.91 | 2.96 | 4.00 | 1.97 |
Altman Z″-Score (non-manufacturers) |
3.61 | 1.39 | 2.05 | 1.67 | 4.04 | 2.06 | 2.87 | 3.46 | 3.31 | 2.56 |
P/FCF ratio |
10.51 | 13.59 | 0.00 | 0.00 | 0.00 | 262.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.08) | (3.38) | (3.32) | (3.09) | (1.72) | (3.46) | — | (1.87) | (1.72) | — |
P/Operating CF |
36.26 | 7.85 | (55.46) | (18.03) | (28.57) | 356.64 | (47.37) | 90.75 | 0.00 | 0.00 |
P/B ratio |
1.38 | 0.34 | 0.28 | 0.40 | 1.29 | 2.89 | 2.43 | 1.04 | 0.00 | 0.00 |
Price to Tangible BV |
1.78 | 0.46 | 0.39 | 0.60 | 1.99 | 3.62 | 2.43 | 1.04 | 0.00 | 0.00 |
EV/Sales |
1.69 | 0.54 | 0.37 | 0.52 | 2.00 | 3.73 | 2.27 | 0.74 | 0.00 | 0.00 |
EV/EBITDA |
8.31 | 134.71 | 0.00 | 0.00 | 125.81 | 0.00 | 0.00 | 142.37 | 0.00 | 0.00 |
EV/Operating CF |
6.28 | 7.71 | 20.08 | (7.65) | (13.58) | 111.79 | (22.82) | (49.26) | 0.00 | 0.00 |
EV/FCF |
9.27 | 16.78 | (88.72) | (4.45) | (8.78) | 280.97 | (19.75) | (21.05) | 0.00 | 0.00 |
Quick Ratio |
1.87 | 0.76 | 0.92 | 0.78 | 1.49 | 0.68 | 1.70 | 1.46 | 1.05 | 0.82 |
Current Ratio |
2.64 | 1.86 | 2.10 | 1.84 | 2.72 | 1.41 | 2.48 | 2.55 | 2.20 | 1.90 |
Net Debt/EBITDA |
(1.11) | 25.61 | (1,854.00) | (1.01) | 2.31 | (5.63) | (0.96) | 27.81 | 4.85 | 4.36 |
Debt/Assets |
8.87% | 11.50% | 12.80% | 11.49% | 12.09% | 18.91% | 17.68% | 25.29% | 27.09% | 30.86% |
Debt/Equity |
0.13 | 0.18 | 0.20 | 0.18 | 0.17 | 0.33 | 0.26 | 0.42 | 0.48 | 0.67 |
Asset Turnover |
0.53 | 0.46 | 0.61 | 0.57 | 0.58 | 0.63 | 0.89 | 1.06 | 1.26 | 1.01 |
Operating CF/Net income |
1.79 | (0.38) | (0.15) | 0.20 | 4.36 | 0.49 | (6.19) | 0.62 | 0.86 | (3.18) |
Capex/Depreciation |
(1.13) | (0.44) | (0.41) | (1.08) | (1.66) | (0.51) | (0.30) | (0.43) | (0.22) | 0.00 |
Interest Coverage |
10.13 | (4.74) | (3.57) | (13.80) | (3.08) | (6.94) | (11.03) | (2.24) | (0.44) | 0.80 |
| 11.71% | (12.94%) | (11.52%) | (28.40%) | (2.96%) | 7.00% | 2.20% | (9.08%) | 5.84% | (2.56%) | |
| 7.99% | (8.40%) | (7.49%) | (19.60%) | (1.97%) | 4.32% | 1.43% | (5.30%) | 3.04% | (1.28%) | |
ROIC |
6.82% | (3.64%) | (3.10%) | (8.34%) | (1.31%) | (3.62%) | (12.26%) | (3.60%) | (0.65%) | 0.00% |
Return on Tangible Assets |
11.52% | (15.65%) | (12.20%) | (37.67%) | (2.78%) | 5.36% | 2.43% | (6.90%) | 3.63% | (1.74%) |
Average Days of Receivables |
39.68 | 41.75 | 39.43 | 43.23 | 50.94 | 50.18 | 64.31 | 54.74 | 30.51 | 25.11 |
Research and Development Expense of Revenue |
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 |
27.92% | 31.52% | 22.93% | 24.62% | 20.12% | 14.83% | 14.86% | 10.37% | 9.73% | 11.54% |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.19 | 0.22 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.81% | 1.91% | 1.09% | 1.36% | 2.81% | 3.61% | 3.26% | 0.97% | 0.96% | 0.00% |
Graham Net Nets |
0.08 | (0.22) | (0.14) | (0.24) | 0.03 | (0.08) | (0.01) | 0.04 | 0.00 | 0.00 |
Graham Number |
4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 2.17 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.95% | (42.86%) | (36.84%) | (82.96%) | (1.87%) | 2.05% | 1.31% | (3.53%) | 0.01% | (0.01%) |
Free Cash Flow Yield |
9.51% | 7.36% | (1.46%) | (28.41%) | (11.61%) | 0.38% | (5.40%) | (6.04%) | 0.00% | 0.00% |
Revenue per Share |
1.91 | 1.76 | 2.63 | 3.29 | 3.26 | 2.91 | 2.93 | 3.38 | 4.05 | 2.96 |
Operating CF per Share |
0.51 | 0.12 | 0.05 | (0.22) | (0.48) | 0.10 | (0.29) | (0.11) | 0.08 | 0.12 |
Capex per Share |
(0.16) | (0.07) | (0.06) | (0.16) | (0.26) | (0.06) | (0.05) | (0.07) | (0.04) | 0.00 |
Free Cash Flow per Share |
0.35 | 0.06 | (0.01) | (0.38) | (0.75) | 0.04 | (0.34) | (0.17) | 0.04 | 0.12 |
Cash per Share |
0.76 | 0.22 | 0.32 | 0.24 | 0.71 | 0.44 | 0.24 | 0.27 | 0.18 | 0.10 |
Shareholders Equity per Share |
2.65 | 2.28 | 2.76 | 3.41 | 4.97 | 3.51 | 2.56 | 1.90 | 2.07 | 1.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.65 | 2.28 | 2.76 | 3.41 | 4.97 | 3.51 | 2.56 | 1.90 | 2.07 | 1.28 |
Free Cash Flow |
39.50 | 6.40 | (1.20) | (34.18) | (61.22) | 2.17 | (16.62) | (7.70) | 1.59 | 4.68 |
Working Capital |
95.85 | 53.80 | 79.61 | 60.77 | 110.65 | 29.53 | 32.61 | 36.66 | 23.42 | 13.09 |
Capital Expenditures |
(18.61) | (7.33) | (6.52) | (14.29) | (21.66) | (3.51) | (2.23) | (3.03) | (1.70) | (1.62) |
Net Current Asset Value |
31.24 | (19.28) | (11.95) | (28.47) | 16.45 | (46.94) | (2.31) | 3.25 | (18.44) | (31.29) |
EV/EBIT |
13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.04 | 0.02 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Price to Operating Income |
15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.04 | 0.12 | 0.10 | 0.09 | 0.08 |
Cash ROIC |
9.32% | 1.98% | (0.30%) | (9.02%) | (11.43%) | 0.73% | (9.73%) | (5.83%) | 1.25% | 5.35% |
Accounts Receivable Turnover |
9.41 | 7.36 | 8.70 | 8.14 | 8.82 | 6.96 | 6.03 | 8.39 | 14.97 | 12.31 |
Accounts Payable Turnover |
9.50 | 9.10 | 10.13 | 11.21 | 11.83 | 11.48 | 11.15 | 10.21 | 12.89 | 10.56 |
Inventory Turnover |
3.10 | 2.51 | 3.17 | 3.82 | 3.87 | 5.09 | 7.43 | 6.03 | 7.81 | 6.41 |
Average Days of Payables |
44.81 | 27.37 | 33.62 | 34.15 | 37.01 | 34.55 | 30.40 | 37.88 | 32.79 | 32.92 |
Days of Inventory on Hand |
118.16 | 100.32 | 121.27 | 96.82 | 112.49 | 106.89 | 38.25 | 64.75 | 54.97 | 53.23 |
Average Receivables |
22.94 | 26.63 | 32.81 | 36.09 | 30.40 | 24.43 | 23.98 | 17.87 | 10.58 | 9.36 |
Average Payables |
13.50 | 16.50 | 23.32 | 23.75 | 18.83 | 13.86 | 13.63 | 13.78 | 11.18 | 9.89 |
Average Inventory |
41.39 | 59.86 | 74.53 | 69.63 | 57.64 | 31.26 | 20.44 | 23.34 | 18.47 | 16.30 |
Average Assets |
406.20 | 426.65 | 464.64 | 516.10 | 460.47 | 268.72 | 162.43 | 141.89 | 125.59 | 114.39 |
Average Common Equity |
276.95 | 277.14 | 302.05 | 356.12 | 306.84 | 165.87 | 105.45 | 82.74 | 65.48 | 57.38 |
Columns are period end dates