Village Farms International, Inc.
NASDAQ•VFF
執行長: Mr. Michael A. DeGiglio
板塊: Consumer Defensive
行業: Agricultural Farm Products
上市日期: 2019-02-21
Village Farms International, Inc., together with its subsidiaries, produces, markets, and sells greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications; and produces power. It markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies, as well as products produced under exclusive and non-exclusive arrangements from greenhouse supply partners. The company was formerly known as Village Farms Canada Inc. and changed its name to Village Farms International, Inc. in December 2009. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada.
聯絡資訊
市值
$390.45M
本益比 (TTM)
17.9
10.1
股息率
--
52周最高
$4.99
52周最低
$0.45
52周範圍
排名67Top 97.6%
1.4
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 1.4 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$66.74M-19.94%
近4季度走勢
每股收益
$0.09-1000.00%
近4季度走勢
自由現金流
$23.90M+1487.73%
近4季度走勢
2025 Q3 財報亮點
核心亮點
Net Income Reverses Loss Net income attributable to shareholders reached $30.01M for nine months 2025, reversing prior year net loss of ($27.22M).
Adjusted EBITDA Surges 530% Adjusted EBITDA for nine months 2025 totaled $33.63M, a $28.30M increase over $5.33M reported in 2024.
Total Sales Increased Ten Percent Consolidated sales grew 10% to $166.32M for the nine months ended September 30, 2025, driven by Cannabis segments.
Canadian Cannabis Margin Expansion Canadian Cannabis gross margin improved significantly to 44% (YTD 2025) from 26% (YTD 2024), supporting profitability.
關注風險
Produce Privatization Benefits Uncertain Expected benefits from Produce Segment privatization may not materialize or may take longer than anticipated, impacting financial results.
U.S. Cannabis Sales Decline U.S. Cannabis net sales fell 15% QTD due to state regulation changes and proliferation of unregulated hemp products.
Credit Facility Covenant Exposure Company must maintain specific financial covenants under credit facilities; non-compliance risks require waivers or refinancing efforts.
Past Impairment Indicators U.S. Cannabis segment recorded $11.94M goodwill impairment in 2024 due to underperformance against budget forecasts.
未來展望
Netherlands Capacity Expansion On Track Phase II facility construction remains on track for Q1 2026 operation, expected to quintuple annualized production capacity to 10,000 KG.
Canadian Cultivation Capacity Boost Began Delta 2 greenhouse expansion, funded by cash, expected to add 40 metric tons of annualized production capacity.
Texas License Decision Expected Application for Texas medicinal marijuana license pending review; award decision anticipated on December 1, 2025, if successful.
Share Repurchase Authorization Approved Board approved a US$10M share repurchase authorization for up to 5,687,000 common shares, effective September 29, 2025.
同行對比
營業收入 (TTM)
$1.83B
$925.26M
$286.27M
毛利率 (最新季度)
88.8%
47.9%
27.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| BGS | $446.27M | -10.3 | -8.9% | 70.6% |
| LND | $406.43M | -1361.5 | -0.1% | 43.2% |
| VFF | $390.45M | 17.9 | 7.9% | 9.4% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-6.8%
增長承壓
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年3月12日
每股收益:$0.05
|營業收入:$59.57M
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