Village Farms International IncVFF
Price$2.91Intrinsic value$1.8138% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $230.6M+17.7% YoYTTM through 30 Jun 2026
Net Income $22.7MTTM through 30 Jun 2026
Free Cash Flow -$429KTTM through 30 Jun 2026

Margins

Current
Gross Margin41.8%
Operating Margin1,451.0%
Net Margin9.9%

Returns

10.0%ROE
5.3%ROA
8.7%ROIC

Balance Sheet Health

Debt / Equity0.12x
Current Ratio3.06x
Net Debt-$14.7Mnet cash position
Cash & Equivalents$72.9M

Quality Metrics

Altman Z-Score2.54
Piotroski F-Score7 / 9
FCF Margin-0.2%
Rule of 405.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $215.9M
Diluted EPS$0.17TTM
'19'20'21'22'23'24'25
FY2025: $0.27

Dividend

No dividend

Capital Allocation

Capex Intensity12.3%

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