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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.53 | 7.68 | 12.59 | 16.47 |
+8 more quarters Free account |
P/S ratio |
1.01 | 1.45 | 1.91 | 2.01 | |
P/FCF ratio |
0.00 | 17.82 | 10.51 | 7.28 | |
P/Operating CF |
26.17 | (19.53) | 36.26 | 14.47 | |
P/B ratio |
0.74 | 1.11 | 1.38 | 1.20 | |
Price to Tangible BV |
0.94 | 1.44 | 1.78 | 1.55 | |
EV/Sales |
0.89 | 1.37 | 1.69 | 1.73 | |
EV/EBITDA |
3.80 | 6.31 | 8.31 | 10.66 | |
EV/Operating CF |
7.31 | 6.90 | 6.28 | 5.28 | |
EV/FCF |
(208.22) | 16.94 | 9.27 | 6.26 | |
Quick Ratio |
2.11 | 1.94 | 1.87 | 2.12 | |
Current Ratio |
3.17 | 3.06 | 2.64 | 2.78 | |
Net Debt/EBITDA |
(1.80) | (1.72) | (5.80) | (2.41) | |
Debt/Assets |
10.51% | 9.80% | 8.87% | 9.10% | |
Debt/Equity |
0.14 | 0.13 | 0.13 | 0.13 | |
Asset Turnover |
0.55 | 0.58 | 0.53 | 0.42 | |
Operating CF/Net income |
1.24 | (5.75) | 4.69 | 2.39 | |
Capex/Depreciation |
(1.43) | (2.11) | (2.99) | (0.44) | |
Interest Coverage |
23.40 | 9.64 | 8.40 | 25.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.40% | 31.73% | 29.55% | 23.37% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.46% | 0.75% | 0.93% | 1.52% | |
Graham Net Nets |
0.19 | 0.08 | 0.08 | 0.10 | |
Graham Number |
3.39 | 4.61 | 4.16 | 3.34 | |
Earnings Yield |
9.50% | 13.03% | 7.95% | 6.07% | |
Free Cash Flow Yield |
(0.42%) | 5.61% | 9.51% | 13.74% | |
Revenue per Share |
0.55 | 0.44 | 0.44 | 0.59 | |
Operating CF per Share |
0.08 | (0.15) | 0.10 | 0.22 | |
Capex per Share |
(0.05) | (0.08) | (0.10) | (0.02) | |
Free Cash Flow per Share |
0.02 | (0.23) | 0.00 | 0.20 | |
Cash per Share |
0.63 | 0.48 | 0.76 | 0.77 | |
Shareholders Equity per Share |
2.69 | 2.55 | 2.65 | 2.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.69 | 2.55 | 2.65 | 2.61 | |
Free Cash Flow |
2.64 | (25.99) | (0.09) | 22.62 | |
Working Capital |
109.72 | 88.83 | 95.85 | 100.22 | |
Capital Expenditures |
(6.23) | (9.23) | (11.50) | (1.83) | |
Net Current Asset Value |
44.06 | 25.01 | 31.24 | 33.61 | |
EV/EBIT |
5.51 | 9.46 | 13.32 | 25.14 | |
Capex to Sales |
0.10 | 0.18 | 0.23 | 0.03 | |
Price to Operating Income |
6.26 | 9.96 | 15.10 | 29.23 | |
| Other line items | |||||
Average Receivables |
30.93 | 31.50 | 22.94 | 33.03 | |
Average Payables |
14.40 | 12.63 | 13.50 | 13.97 | |
Average Inventory |
43.07 | 47.94 | 41.39 | 47.11 | |
Average Assets |
416.11 | 388.99 | 406.20 | 418.12 | |
Average Common Equity |
298.27 | 271.15 | 276.95 | 284.86 |
Columns are period end dates