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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.53 7.68 12.59 16.47

+8 more quarters

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

Fold the line items

Columns are period end dates