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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.47 12.59 7.68 10.53
P/S ratio
2.01 1.91 1.45 1.01
P/FCF ratio
7.28 10.51 17.82 0.00
P/Operating CF
14.47 36.26 (19.53) 26.17
P/B ratio
1.20 1.38 1.11 0.74
Price to Tangible BV
1.55 1.78 1.44 0.94
EV/Sales
1.73 1.69 1.37 0.89
EV/EBITDA
10.66 8.31 6.31 3.80
EV/Operating CF
5.28 6.28 6.90 7.31
EV/FCF
6.26 9.27 16.94 (208.22)
Quick Ratio
2.12 1.87 1.94 2.11
Current Ratio
2.78 2.64 3.06 3.17
Net Debt/EBITDA
(2.41) (5.80) (1.72) (1.80)
Debt/Assets
9.10% 8.87% 9.80% 10.51%
Debt/Equity
0.13 0.13 0.13 0.14
Asset Turnover
0.42 0.53 0.58 0.55
Operating CF/Net income
2.39 4.69 (5.75) 1.24
Capex/Depreciation
(0.44) (2.99) (2.11) (1.43)
Interest Coverage
25.29 8.40 9.64 23.40
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.37% 29.55% 31.73% 29.40%
Intangible Assets out of Total Assets
0.16 0.16 0.16 0.15
Share Based Compensation of Revenue
1.52% 0.93% 0.75% 0.46%
Graham Net Nets
0.10 0.08 0.08 0.19
Graham Number
3.34 4.16 4.61 3.39
Earnings Yield
6.07% 7.95% 13.03% 9.50%
Free Cash Flow Yield
13.74% 9.51% 5.61% (0.42%)
Revenue per Share
0.59 0.44 0.44 0.55
Operating CF per Share
0.22 0.10 (0.15) 0.08
Capex per Share
(0.02) (0.10) (0.08) (0.05)
Free Cash Flow per Share
0.20 0.00 (0.23) 0.02
Cash per Share
0.77 0.76 0.48 0.63
Shareholders Equity per Share
2.61 2.65 2.55 2.69
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.61 2.65 2.55 2.69
Free Cash Flow
22.62 (0.09) (25.99) 2.64
Working Capital
100.22 95.85 88.83 109.72
Capital Expenditures
(1.83) (11.50) (9.23) (6.23)
Net Current Asset Value
33.61 31.24 25.01 44.06
EV/EBIT
25.14 13.32 9.46 5.51
Capex to Sales
0.03 0.23 0.18 0.10
Price to Operating Income
29.23 15.10 9.96 6.26
Other line items
Average Receivables
33.03 22.94 31.50 30.93
Average Payables
13.97 13.50 12.63 14.40
Average Inventory
47.11 41.39 47.94 43.07
Average Assets
418.12 406.20 388.99 416.11
Average Common Equity
284.86 276.95 271.15 298.27

Fold the line items

Columns are period end dates