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Mission Produce Inc

Consumer Defensive US AVO

10.62USD
-0.46(4.15%)

Last update at 2026-06-04T20:19:00Z

Day Range

10.4511.22
LowHigh

52 Week Range

10.0015.53
LowHigh

Fundamentals

  • Previous Close 11.08
  • Market Cap950.76M
  • Volume1177796
  • P/E Ratio29.17
  • Dividend Yield-%
  • EBITDA101.00M
  • Revenue TTM1335.60M
  • Revenue Per Share TTM18.90
  • Gross Profit TTM 160.50M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 61.90M 60.40M -0.90000M -31.20000M 66.00M
Minority interest -2.80000M -5.10000M 0.30M -0.30000M -
Net income 37.70M 36.70M -2.80000M -34.90000M 44.90M
Selling general administrative 95.50M 86.80M 76.40M 77.50M 63.60M
Selling and marketing expenses - - - - -
Gross profit 160.70M 152.50M 83.30M 89.80M 124.50M
Reconciled depreciation 34.60M 37.70M 32.80M 24.80M 20.40M
Ebit 71.30M 73.00M 10.70M 21.80M 60.90M
Ebitda 105.90M 110.70M 43.50M 46.60M 90.10M
Depreciation and amortization 34.60M 37.70M 32.80M 24.80M 29.20M
Non operating income net other - - - 11.50M 8.80M
Operating income 71.50M 65.70M 6.90M 21.80M 60.90M
Other operating expenses 1326.00M 1169.00M 947.00M 1033.60M 830.80M
Interest expense 9.40M 12.60M 11.60M 5.50M 3.70M
Tax provision 21.40M 18.60M 2.20M 3.70M 21.10M
Interest income 1.70M 2.10M 1.50M 1.70M 1.70M
Net interest income -7.70000M -10.50000M -11.60000M -3.80000M -2.00000M
Extraordinary items - - - - -
Non recurring - - - 49.50M -
Other items - - - - -
Income tax expense 21.40M 18.60M 2.20M 3.70M 21.10M
Total revenue 1391.20M 1234.70M 953.90M 1045.90M 891.70M
Total operating expenses 95.50M 86.80M 76.40M 77.50M 63.60M
Cost of revenue 1230.50M 1082.20M 870.60M 956.10M 767.20M
Total other income expense net -9.60000M -5.30000M -7.80000M -53.00000M 5.10M
Discontinued operations - - - - -
Net income from continuing ops 40.50M 41.80M -3.10000M -34.90000M 44.90M
Net income applicable to common shares - - - -34.60000M 44.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 983.00M 971.50M 914.80M 879.50M 873.50M
Intangible assets - - 0.50M 2.00M -
Earning assets - - - - -
Other current assets 10.20M 131.50M 9.10M 11.10M 11.60M
Total liab 363.10M 394.40M 386.50M 356.60M 339.30M
Total stockholder equity 587.30M 577.10M 503.60M 502.10M 534.20M
Deferred long term liab - - - 29.40M 26.80M
Other current liab 62.70M 93.20M 26.40M 31.10M 2.10M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 339.30M 307.70M 271.00M 274.40M 309.00M
Other liab - - - 52.70M 50.30M
Good will 39.40M 39.40M 39.40M 39.40M 76.40M
Other assets - - - 27.80M 0.10M
Cash 64.80M 58.00M 42.90M 52.80M 84.50M
Cash and equivalents - - - - -
Total current liabilities 134.50M 149.10M 97.50M 101.70M 89.20M
Current deferred revenue - - 1.60M - 28.60M
Net debt 136.10M -45.10000M 209.80M 161.30M 128.80M
Short term debt 17.70M 12.90M 15.90M 11.90M 13.50M
Short long term debt 7.70M 6.60M 6.70M 6.00M 8.80M
Short long term debt total 200.90M 12.90M 252.70M 214.10M 213.30M
Other stockholder equity 247.30M 269.50M 233.40M 229.30M 225.60M
Property plant equipment - - - 489.70M 468.10M
Total current assets 262.20M 279.00M 220.10M 228.10M 247.10M
Long term investments 34.80M 33.00M 31.00M 27.10M 54.50M
Net tangible assets - - - 460.70M 457.80M
Short term investments - - - - -
Net receivables 106.60M -1.70000M 96.10M 88.20M 96.10M
Long term debt 93.70M 112.50M 151.10M 136.90M 155.10M
Inventory 80.60M 91.20M 70.80M 73.10M 48.20M
Accounts payable 47.30M 35.30M 53.60M 58.70M 45.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 20.80M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.60M -0.20000M -0.90000M -1.70000M -0.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 274.40M 309.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.50M 52.20M 19.70M 19.70M 21.60M
Deferred long term asset charges - - - - -
Non current assets total 720.80M 692.50M 694.70M 651.40M 626.40M
Capital lease obligations 99.50M 98.20M 94.90M 71.20M 49.40M
Long term debt total - - - 136.90M -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.00000M -33.50000M -54.10000M 2.60M -0.20000M
Change to liabilities - - - 9.80M 8.90M
Total cashflows from investing activities -51.90000M -33.50000M -54.10000M -51.40000M -70.30000M
Net borrowings -20.90000M -41.00000M 9.10M -21.60000M -11.70000M
Total cash from financing activities -29.50000M -43.80000M 14.30M -21.80000M -11.50000M
Change to operating activities - - - -6.10000M -5.10000M
Net income 40.50M 41.80M -3.10000M -34.90000M 44.90M
Change in cash 7.20M 16.10M -10.70000M -38.30000M -34.80000M
Begin period cash flow 59.30M 43.20M 53.90M 92.20M 127.00M
End period cash flow 66.50M 59.30M 43.20M 53.90M 92.20M
Total cash from operating activities 88.60M 93.40M 29.20M 35.20M 47.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 34.60M 37.70M 32.80M 24.80M 20.40M
Other cashflows from investing activities -0.50000M -1.40000M 0.10M 7.20M 0.90M
Dividends paid - - 0.10M 0.00000M 1.00M
Change to inventory 11.10M -19.30000M 3.00M -15.30000M -11.20000M
Change to account receivables 13.70M -21.20000M -7.20000M 10.60M -16.40000M
Sale purchase of stock -6.10000M -0.80000M -0.60000M 1.00M 0.20M
Other cashflows from financing activities -4.10000M -2.00000M 3.70M 82.70M 0.20M
Change to netincome - - - 43.50M 9.10M
Capital expenditures 51.40M 32.20M 49.80M 61.20M 73.40M
Change receivables - - - -2.40000M 2.60M
Cash flows other operating - - - 9.40M -24.30000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -38.00000M -34.80000M
Change in working capital -7.20000M 7.10M -6.20000M -3.80000M -27.70000M
Stock based compensation 8.80M 7.10M 4.50M 3.60M 2.60M
Other non cash items 10.00M 7.70M 7.60M 46.10M -2.00000M
Free cash flow 37.20M 61.20M -20.60000M -26.00000M -26.40000M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVO
Mission Produce Inc		 -0.46 4.15% 10.62 29.17 21.32 0.71 1.73 0.87 11.97
SYY
Sysco Corporation		 -0.89 1.18% 74.35 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 -0.11 0.27% 41.15 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp		 -0.96 1.15% 82.20 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

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Profile

Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.

Mission Produce Inc

2710 Camino Del Sol, Oxnard, CA, United States, 93030

Key Executives

Name Title Year Born
Mr. Stephen J. Barnard Founder, CEO & Director 1953
Mr. Bryan E. Giles Chief Financial Officer 1971
Ms. Joanne C. Wu Gen. Counsel & Sec. 1982
Mr. Timothy Bulow Pres & COO NA
Denise Junqueiro VP of Marketing & Communications NA
Mr. Ross W. Wileman Sr. VP of Sales & Marketing 1948
Ms. Anita Lemos VP of HR NA
Ms. Joanne C. Wu General Counsel & Secretary 1983
Mr. John Pawlowski President & COO 1976
Mr. Ross W. Wileman Senior Vice President of Sales & Marketing 1948

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