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%
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
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
ROE
11.71% (12.94%) (11.52%) (28.40%) (2.96%) 7.00% 2.20% (9.08%) 5.84% (2.56%)
ROA
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

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