Mission Financial Statements From 2010 to 2025

AVO Stock  USD 10.21  0.11  1.09%   
Mission Produce financial statements provide useful quarterly and yearly information to potential Mission Produce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mission Produce financial statements helps investors assess Mission Produce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mission Produce's valuation are summarized below:
Gross Profit
155.8 M
Profit Margin
0.031
Market Capitalization
717.8 M
Enterprise Value Revenue
0.6827
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for Mission Produce, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mission Produce's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.3 B

Mission Produce Total Revenue

1.06 Billion

Check Mission Produce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers, such as Tax Provision of 11.6 M, Interest Income of 1.9 M or Depreciation And Amortization of 27.3 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0065 or PTB Ratio of 2.4. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
  
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Mission Produce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets900.1 M1.1 B756.1 M
Slightly volatile
Short and Long Term Debt Total11 M11.6 M169.3 M
Slightly volatile
Other Current Liabilities112.5 M107.2 M44 M
Slightly volatile
Total Current Liabilities104.2 M171.5 M88.6 M
Slightly volatile
Total Stockholder Equity515.9 M663.7 M416 M
Slightly volatile
Other Liabilities54.6 M60.6 M48.9 M
Slightly volatile
Net Tangible Assets408.2 M529.8 M335.9 M
Slightly volatile
Property Plant And Equipment Net508.2 M679.9 M414.1 M
Slightly volatile
Retained Earnings287.1 M353.9 M230.4 M
Slightly volatile
Accounts Payable25.9 M31.8 M34.8 M
Slightly volatile
Cash51.7 M52.2 M46.3 M
Slightly volatile
Non Current Assets Total651 M796.4 M552.7 M
Slightly volatile
Non Currrent Assets Other63 M60 M22.9 M
Slightly volatile
Other Assets18.5 M32 M18.5 M
Slightly volatile
Long Term Debt124.4 M101.2 M166.3 M
Slightly volatile
Cash And Short Term Investments51.7 M52.2 M46.3 M
Slightly volatile
Good Will48.4 M35.5 M65.1 M
Slightly volatile
Common Stock Total Equity93.7 K115 K79.7 K
Slightly volatile
Common Stock Shares Outstanding77.6 M81.9 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity900.1 M1.1 B756.1 M
Slightly volatile
Non Current Liabilities Total272.8 M282.1 M248.2 M
Slightly volatile
Capital Lease Obligations118.6 M112.9 M36.3 M
Slightly volatile
Inventory62.7 M104.9 M49.6 M
Slightly volatile
Other Current Assets156.7 M149.3 M40.2 M
Slightly volatile
Other Stockholder Equity229.3 M309.9 M185.8 M
Slightly volatile
Total Liabilities377 M453.6 M336.8 M
Slightly volatile
Net Invested Capital690.1 M766.4 M590.3 M
Slightly volatile
Long Term Investments35.9 M29.7 M49.4 M
Slightly volatile
Property Plant And Equipment Gross518.6 M756.1 M423.6 M
Slightly volatile
Short and Long Term Debt5.7 M5.9 M7.4 M
Slightly volatile
Total Current Assets249.1 M320.9 M203.4 M
Slightly volatile
Capital Stock98.4 K115 K80 K
Slightly volatile
Non Current Liabilities Other31.1 M23.3 M22.2 M
Slightly volatile
Net Working Capital144.9 M149.4 M114.8 M
Slightly volatile
Short Term Debt13 M14.8 M10.6 M
Slightly volatile
Common Stock98.4 K115 K80 K
Slightly volatile
Property Plant Equipment436 M563.2 M385.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M19.6 M
Slightly volatile
Retained Earnings Total Equity233.4 M247 M293.9 M
Slightly volatile
Capital Surpluse250.2 M263.7 M230.2 M
Slightly volatile
Deferred Long Term Liabilities30.9 M33.8 M28 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.6 M18.7 M20.4 M
Slightly volatile
Long Term Debt Total109.5 M123.2 M134.3 M
Slightly volatile
Intangible Assets427.5 K450 K1.6 M
Slightly volatile

Mission Produce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.6 M16.7 M15.2 M
Slightly volatile
Interest Income1.9 M2.4 M1.3 M
Slightly volatile
Depreciation And Amortization27.3 M43.4 M19.4 M
Slightly volatile
Interest Expense8.8 M14.5 M7.3 M
Slightly volatile
Selling General Administrative69.6 M99.8 M53.7 M
Slightly volatile
Selling And Marketing Expenses300.3 K345 K191.6 K
Slightly volatile
Total Revenue1.1 B1.4 B951.8 M
Slightly volatile
Gross Profit123.1 M175.4 M91.2 M
Slightly volatile
Other Operating ExpensesB1.3 B914.3 M
Slightly volatile
Operating Income39.9 M59.1 M36.2 M
Slightly volatile
EBITDA58.1 M99.6 M59.5 M
Slightly volatile
Cost Of Revenue934.7 M1.2 B860.6 M
Slightly volatile
Total Operating Expenses69.8 M99.8 M53.8 M
Slightly volatile
Reconciled Depreciation25.1 M43.4 M18.4 M
Slightly volatile
Income Tax Expense11.6 M16.7 M15.2 M
Slightly volatile
Research Development346.7 K360 K450.4 K
Slightly volatile
Non Operating Income Net Other11.2 M13.2 M9.7 M
Slightly volatile
Non Recurring39.6 M44.5 M48.6 M
Slightly volatile

Mission Produce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.6 M8.2 M2.6 M
Slightly volatile
Begin Period Cash Flow67 M49.7 M40 M
Slightly volatile
Depreciation25.1 M43.4 M18.4 M
Slightly volatile
Capital Expenditures53.6 M37 M38.9 M
Slightly volatile
Total Cash From Operating Activities64.3 M107.4 M50.6 M
Slightly volatile
End Period Cash Flow53.9 M53.4 M49.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.160.781.0666
Slightly volatile
Dividend Yield0.00650.01260.0083
Slightly volatile
PTB Ratio2.41.672.5448
Slightly volatile
Book Value Per Share5.397.35.7172
Slightly volatile
Operating Cash Flow Per Share0.661.180.6833
Slightly volatile
Stock Based Compensation To Revenue0.00360.00520.0052
Slightly volatile
Capex To Depreciation0.930.982.4387
Slightly volatile
PB Ratio2.41.672.5448
Slightly volatile
EV To Sales1.30.741.2187
Slightly volatile
ROIC0.06050.06260.0437
Slightly volatile
Inventory Turnover17.8213.6519.9659
Slightly volatile
Days Of Inventory On Hand19.1427.6819.7996
Slightly volatile
Payables Turnover41.235.2645.3637
Slightly volatile
Sales General And Administrative To Revenue0.04880.06640.0534
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.04140.02350.0405
Slightly volatile
Cash Per Share1.010.940.6885
Slightly volatile
POCF Ratio9.8310.3423.1875
Slightly volatile
Interest Coverage7.896.05.5222
Slightly volatile
Payout Ratio0.430.410.2295
Slightly volatile
Capex To Operating Cash Flow0.290.310.8612
Very volatile
Days Payables Outstanding8.2110.728.5601
Slightly volatile
EV To Operating Cash Flow9.39.7926.8337
Slightly volatile
Intangibles To Total Assets0.08660.04660.0965
Slightly volatile
Current Ratio2.712.152.3847
Very volatile
Tangible Book Value Per Share4.76.84.7827
Slightly volatile
Graham Number10.8611.1510.1794
Very volatile
Shareholders Equity Per Share5.317.35.672
Slightly volatile
Debt To Equity0.02440.02570.4666
Slightly volatile
Capex Per Share0.550.410.5334
Slightly volatile
Revenue Per Share10.915.6113.0443
Slightly volatile
Interest Debt Per Share0.390.412.5375
Slightly volatile
Debt To Assets0.01450.01530.2454
Slightly volatile
Enterprise Value Over EBITDA6.146.4629.2262
Pretty Stable
Short Term Coverage Ratios7.678.335.8248
Slightly volatile
Operating Cycle55.2434.850.1117
Slightly volatile
Price Book Value Ratio2.41.672.5448
Slightly volatile
Days Of Payables Outstanding8.2110.728.5601
Slightly volatile
Dividend Payout Ratio0.430.410.2295
Slightly volatile
Price To Operating Cash Flows Ratio9.8310.3423.1875
Slightly volatile
Operating Profit Margin0.05830.06120.0402
Slightly volatile
Company Equity Multiplier1.941.68341.881
Slightly volatile
Long Term Debt To Capitalization0.30.270.3183
Slightly volatile
Total Debt To Capitalization0.02390.02510.2964
Slightly volatile
Return On Capital Employed0.07870.09190.0567
Slightly volatile
Debt Equity Ratio0.02440.02570.4666
Slightly volatile
Ebit Per Revenue0.05830.06120.0402
Slightly volatile
Quick Ratio2.061.451.8351
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.742.611.3694
Slightly volatile
Net Income Per E B T0.890.550.9312
Pretty Stable
Cash Ratio0.80.450.564
Slightly volatile
Cash Conversion Cycle20.0521.139.6791
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.0870.053
Slightly volatile
Days Of Inventory Outstanding19.1427.6819.7996
Slightly volatile
Cash Flow Coverage Ratios6.846.521.4578
Slightly volatile
Price To Book Ratio2.41.672.5448
Slightly volatile
Fixed Asset Turnover2.392.42.4423
Slightly volatile
Capital Expenditure Coverage Ratio3.53.341.5906
Slightly volatile
Price Cash Flow Ratio9.8310.3423.1875
Slightly volatile
Enterprise Value Multiple6.146.4629.2262
Pretty Stable
Debt Ratio0.01450.01530.2454
Slightly volatile
Cash Flow To Debt Ratio6.846.521.4578
Slightly volatile
Price Sales Ratio1.160.781.0666
Slightly volatile
Asset Turnover1.311.461.2968
Slightly volatile
Gross Profit Margin0.130.140.0955
Slightly volatile
Price Fair Value2.41.672.5448
Slightly volatile

Mission Produce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B765.6 M957.4 M
Very volatile
Enterprise Value1.3 BB1.1 B
Very volatile

Mission Fundamental Market Drivers

Forward Price Earnings20.202
Cash And Short Term Investments58 M

Mission Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Mission Produce Financial Statements

Mission Produce investors utilize fundamental indicators, such as revenue or net income, to predict how Mission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue1.4 B1.1 B
Cost Of Revenue1.2 B934.7 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.61  10.90 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Mission Produce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.

Moving against Mission Stock

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The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock:
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.012
Earnings Share
0.57
Revenue Per Share
18.477
Quarterly Revenue Growth
0.292
Return On Assets
0.0436
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.