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
Piotroski F-Score
7 7 8 7

+8 more TTM periods

ROE
7.61% 15.51% 11.71% 7.51%
ROA
5.46% 10.81% 7.99% 5.11%
ROIC
8.16% 7.40% 6.82% 3.08%
Return on Tangible Assets
7.58% 15.11% 11.52% 7.63%
Average Days of Receivables
53.51 45.15 39.68 66.36
Free Cash Flow per Share
0.00 0.16 0.35 0.43
Free Cash Flow
(0.43) 18.92 39.34 48.88
Capital Expenditures
(28.39) (26.20) (18.77) (8.76)
Other line items
Cash ROIC
(0.10%) 4.87% 9.29% 11.61%
Accounts Receivable Turnover
7.46 7.19 9.41 5.32
Accounts Payable Turnover
8.92 10.45 9.50 7.46
Inventory Turnover
2.98 2.75 3.10 2.21
Average Days of Payables
49.97 27.51 44.81 33.33
Days of Inventory on Hand
132.61 122.82 118.16 119.88
Tax Rate
(0.34) (0.30) (0.33) (0.35)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.20% 27.20% 27.92% 33.81%
Share Based Compensation of Revenue
0.93% 0.87% 0.81% 0.88%
Interest Coverage
16.95 13.01 10.13 4.13
Operating CF/Net income
1.23 1.07 1.79 2.70
Depreciation/Fixed assets
0.09 0.09 0.09 0.09
Capex/Depreciation
(1.69) (1.59) (1.14) (0.53)
Revenue per Share
1.98 1.97 1.91 1.55
Operating CF per Share
0.24 0.39 0.51 0.51
Capex per Share
(0.24) (0.23) (0.17) (0.08)
Capex to Sales
0.12 0.12 0.09 0.05

Fold the line items

Columns are period end dates