| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.23B | 953.90M | 1.05B | 891.70M |
| YoY Growth | +12.7% | +29.4% | -8.8% | +17.3% | — |
| Gross Profit | 160.70M | 152.50M | 83.30M | 89.80M | 124.50M |
| Gross Margin | 11.6% | 12.4% | 8.7% | 8.6% | 14.0% |
| R&D | — | — | — | — | 400,000 |
| SG&A | 95.50M | 86.80M | 76.40M | 77.50M | 62.40M |
| EBIT | 71.30M | 73.00M | 10.70M | (25.70M) | 69.70M |
| EBIT Margin | 5.1% | 5.9% | 1.1% | -2.5% | 7.8% |
| D&A | 34.60M | 37.70M | 32.80M | 30.10M | 24.70M |
| EBITDA | 105.90M | 110.70M | 43.50M | 4.40M | 94.40M |
| EBITDA Margin | 7.6% | 9.0% | 4.6% | 0.4% | 10.6% |
| Net Income | 37.70M | 36.70M | (2.80M) | (34.60M) | 44.90M |
| Net Margin | 2.7% | 3.0% | -0.3% | -3.3% | 5.0% |
| EPS (diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
| Shares (dil., M) | 71 | 71 | 71 | 71 | 71 |
Company Brief
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.
| Gross Margin | 12.0% |
| EBITDA Margin | 7.8% |
| EBIT Margin | 5.2% |
| Net Margin | 2.5% |
| FCF Margin | 2.7% |
| ROE | 5.8% |
| ROIC | 5.3% |
| ROA | 3.3% |
| ROCE | 8.4% |
| Asset Turnover | 1.34× |
| ROIC | 5.3% |
| ROE | 5.8% |
| ROA | 3.3% |
| ROCE | 8.4% |
| Asset Turnover | 1.34× |
| FCF Margin | 2.7% |
| Net Margin | 2.5% |
| Insider buys (12m) | 13 / 2.8M sh |
| Insider sells (12m) | — |
| Float | 56.0% |
| Shares Out. | 70.8M |
| Mean Target | $19.00 |
| Median Target | $15.00 |
| High Target | $27 |
| Low Target | $15 |
| vs. Mean | +39.8% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $64.8M |
| Total Debt | $200.9M |
| Net Cash / (Debt) | -$136.1M |
| Total Assets | $983.0M |
| Total Equity | $587.3M |
| Goodwill & Intang. | $39.4M |
| Tangible Book/sh | $8.22 |
| Current Ratio | 1.86× |
| Quick Ratio | 1.19× |
| D/E Ratio | 0.34× |
| Debt / Assets | 20.0% |
| Net Debt / EBITDA | 1.49× |
| Interest Coverage | 8.06× |
| Beta (5yr) | 0.63 |
| Revenue 1yr | +12.7% |
| Revenue 3yr | +10.0% |
| Revenue 5yr | +11.8% |
| EPS 1yr | +1.9% |
| EPS 3yr | -8.3% |
| EPS 5yr | -8.3% |
| FCF 5yr | -39.2% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $51.4M |
| Capex / Revenue | 3.7% |
| SBC | $8.8M |
| Dividends Paid | $0 |
| Buybacks | $6.1M |
| Gross Margin | 12.0% |
| EBITDA Margin | 7.8% |
| EBIT Margin | 5.2% |
| Net Margin | 2.5% |
| FCF Margin | 2.7% |
| ROE | 5.8% |
| ROIC | 5.3% |
| ROA | 3.3% |
| ROCE | 8.4% |
| Asset Turnover | 1.34× |
| ROIC | 5.3% |
| ROE | 5.8% |
| ROA | 3.3% |
| ROCE | 8.4% |
| Asset Turnover | 1.34× |
| FCF Margin | 2.7% |
| Net Margin | 2.5% |
| Insider buys (12m) | 13 / 2.8M sh |
| Insider sells (12m) | — |
| Float | 56.0% |
| Shares Out. | 70.8M |
| Mean Target | $19.00 |
| Median Target | $15.00 |
| High Target | $27 |
| Low Target | $15 |
| vs. Mean | +39.8% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.23B | 953.90M | 1.05B | 891.70M |
| YoY Growth | +12.7% | +29.4% | -8.8% | +17.3% | — |
| Gross Profit | 160.70M | 152.50M | 83.30M | 89.80M | 124.50M |
| Gross Margin | 11.6% | 12.4% | 8.7% | 8.6% | 14.0% |
| R&D | — | — | — | — | 400,000 |
| SG&A | 95.50M | 86.80M | 76.40M | 77.50M | 62.40M |
| EBIT | 71.30M | 73.00M | 10.70M | (25.70M) | 69.70M |
| EBIT Margin | 5.1% | 5.9% | 1.1% | -2.5% | 7.8% |
| D&A | 34.60M | 37.70M | 32.80M | 30.10M | 24.70M |
| EBITDA | 105.90M | 110.70M | 43.50M | 4.40M | 94.40M |
| EBITDA Margin | 7.6% | 9.0% | 4.6% | 0.4% | 10.6% |
| Net Income | 37.70M | 36.70M | (2.80M) | (34.60M) | 44.90M |
| Net Margin | 2.7% | 3.0% | -0.3% | -3.3% | 5.0% |
| EPS (diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
| Shares (dil., M) | 71 | 71 | 71 | 71 | 71 |
Company Brief
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.
| Cash & ST Invest. | $64.8M |
| Total Debt | $200.9M |
| Net Cash / (Debt) | -$136.1M |
| Total Assets | $983.0M |
| Total Equity | $587.3M |
| Goodwill & Intang. | $39.4M |
| Tangible Book/sh | $8.22 |
| Current Ratio | 1.86× |
| Quick Ratio | 1.19× |
| D/E Ratio | 0.34× |
| Debt / Assets | 20.0% |
| Net Debt / EBITDA | 1.49× |
| Interest Coverage | 8.06× |
| Beta (5yr) | 0.63 |
| Revenue 1yr | +12.7% |
| Revenue 3yr | +10.0% |
| Revenue 5yr | +11.8% |
| EPS 1yr | +1.9% |
| EPS 3yr | -8.3% |
| EPS 5yr | -8.3% |
| FCF 5yr | -39.2% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $51.4M |
| Capex / Revenue | 3.7% |
| SBC | $8.8M |
| Dividends Paid | $0 |
| Buybacks | $6.1M |