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Mission Produce, Inc.(AVO)Earnings, Financials & Key Ratios
AVO•NASDAQ
$13.66
$968M mkt cap·25.8× P/E·Price updated May 6, 2026
AboutMission 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.Show more
- Revenue$1.39B+12.7%
- EBITDA$106M+2.6%
- Net Income$38M+2.7%
- EPS (Diluted)0.53+1.9%
- Gross Margin11.55%-6.5%
- EBITDA Margin7.63%-8.9%
- Operating Margin5.14%-3.4%
- Net Margin2.71%-8.8%
- ROE6.3%-5.2%
- ROIC7.19%+7.5%
- Debt/Equity0.32-14.0%
- Interest Coverage7.61+45.9%
AVO Key Insights
Mission Produce, Inc. (AVO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.0%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 4.1%
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AVO Price & Volume
Mission Produce, Inc. (AVO) stock price & volume — 10-year historical chart
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AVO Growth Metrics
Mission Produce, Inc. (AVO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years10.04%
3 Years9.98%
TTM1.94%
Profit CAGR
10 Years-
5 Years5.53%
3 Years-
TTM-18.47%
EPS CAGR
10 Years-
5 Years5.27%
3 Years-
TTM1848.32%
Return on Capital
10 Years6.63%
5 Years4.18%
3 Years5.81%
Last Year8.56%
AVO Recent Earnings
Mission Produce, Inc. (AVO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Mar 12, 2026EPS
$0.10
Est $0.07
+42.9%
Revenue
$279M
Est $261M
+6.9%
Q4 2025
Dec 18, 2025EPS
$0.31
Est $0.23
+34.8%
Revenue
$319M
Est $294M
+8.5%
Q4 2025
Sep 8, 2025EPS
$0.26
Est $0.13
+100.0%
Revenue
$358M
Est $302M
+18.6%
Q3 2025
Jun 5, 2025EPS
$0.12
Est $0.03
+300.0%
Revenue
$380M
Est $312M
+21.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.10vs $0.07+42.9% | $279Mvs $261M+6.9% |
| Q4 2025 | Dec 18, 2025 | $0.31vs $0.23+34.8% | $319Mvs $294M+8.5% |
| Q4 2025 | Sep 8, 2025 | $0.26vs $0.13+100.0% | $358Mvs $302M+18.6% |
| Q3 2025 | Jun 5, 2025 | $0.12vs $0.03+300.0% | $380Mvs $312M+21.8% |
Based on last 12 quarters of dataView full earnings history →
AVO Peer Comparison
Mission Produce, Inc. (AVO) competitors in Fresh Produce Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CVGW | 501.01M | 28.03 | 25.25 | -1.98% | 2.87% | 8.51% | 3.87% | 0.11 |
 FRSH | 2.67B | 9.19 | 14.59 | 16.43% | 20.69% | 18.54% | 9.17% | 0.06 |
 DOLE | 1.41B | 14.80 | 27.92 | 8.23% | 0.56% | 3.68% | 0.12% | |
 PFGC | 13.57B | 87.12 | 39.96 | 8.61% | 0.52% | 7.42% | 5.19% | 1.79 |
 CHEF | 3.22B | 79.03 | 47.04 | 9.36% | 1.87% | 13.54% | 2.72% | 1.95 |
 USFD | 23.57B | 91.93 | 31.27 | 4.08% | 1.43% | 12.48% | 4.07% | 1.21 |
 SYY | 34.89B | 72.84 | 19.53 | 3.2% | 2.08% | 80.72% | 5.11% | 7.81 |
 CHRW | 19.83B | 167.13 | 34.60 | -8.42% | 3.7% | 33.32% | 4.51% | 0.88 |
Compare AVO vs Peers
Mission Produce, Inc. (AVO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVO Income Statement
Mission Produce, Inc. (AVO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 859.9M | 883.3M | 862.3M | 891.7M | 1.05B | 953.9M | 1.23B | 1.39B | 1.34B |
| Revenue Growth % | - | 2.72% | -2.38% | 3.41% | 17.29% | -8.8% | 29.44% | 12.68% | 1.94% |
| Cost of Goods Sold | 805.9M | 728.63M | 737.7M | 767.2M | 956.1M | 870.6M | 1.08B | 1.23B | 1.17B |
| COGS % of Revenue | 93.72% | 82.49% | 85.55% | 86.04% | 91.41% | 91.27% | 87.65% | 88.45% | - |
| Gross Profit | 54M▲ 0% | 154.68M▲ 186.4% | 124.6M▼ 19.4% | 124.5M▼ 0.1% | 89.8M▼ 27.9% | 83.3M▼ 7.2% | 152.5M▲ 83.1% | 160.7M▲ 5.4% | 160.8M▲ 0% |
| Gross Margin % | 6.28% | 17.51% | 14.45% | 13.96% | 8.59% | 8.73% | 12.35% | 11.55% | 12.04% |
| Gross Profit Growth % | - | 186.44% | -19.44% | -0.08% | -27.87% | -7.24% | 83.07% | 5.38% | - |
| Operating Expenses | 35.3M | 48.17M | 56.2M | 63.6M | 127M | 76.4M | 86.8M | 95.5M | 102.4M |
| OpEx % of Revenue | 4.11% | 5.45% | 6.52% | 7.13% | 12.14% | 8.01% | 7.03% | 6.86% | - |
| Selling, General & Admin | 35.3M | 48.17M | 56.2M | 62.4M | 77.5M | 76.4M | 86.8M | 95.5M | 102.4M |
| SG&A % of Revenue | 4.11% | 5.45% | 6.52% | 7% | 7.41% | 8.01% | 7.03% | 6.86% | - |
| Research & Development | 300K | 500K | 400K | 400K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.03% | 0.06% | 0.05% | 0.04% | - | - | - | - | - |
| Other Operating Expenses | -400K | -308K | -400K | 800K | 49.5M | 0 | 0 | 0 | 0 |
| Operating Income | 18.7M▲ 0% | 106.51M▲ 469.6% | 68.4M▼ 35.8% | 60.9M▼ 11.0% | -37.2M▼ 161.1% | 6.9M▲ 118.5% | 65.7M▲ 852.2% | 71.5M▲ 8.8% | 64.7M▲ 0% |
| Operating Margin % | 2.17% | 12.06% | 7.93% | 6.83% | -3.56% | 0.72% | 5.32% | 5.14% | 4.84% |
| Operating Income Growth % | - | 469.56% | -35.78% | -10.96% | -161.08% | 118.55% | 852.17% | 8.83% | - |
| EBITDA | 28.14M | 122.97M | 86.5M | 85.6M | -7.1M | 39.7M | 103.4M | 106.1M | 90.6M |
| EBITDA Margin % | 3.27% | 13.92% | 10.03% | 9.6% | -0.68% | 4.16% | 8.37% | 7.63% | 6.78% |
| EBITDA Growth % | - | 337% | -29.66% | -1.04% | -108.29% | 659.15% | 160.45% | 2.61% | -9.85% |
| D&A (Non-Cash Add-back) | 9.44M | 16.47M | 18.1M | 24.7M | 30.1M | 32.8M | 37.7M | 34.6M | 25.9M |
| EBIT | 94.08M | 106.32M | 68.4M | 69.7M | -25.7M | 10.7M | 73M | 71.3M | 59.7M |
| Net Interest Income | -4.7M | -8.6M | -4.3M | -2M | -3.8M | -10.1M | -10.5M | -7.7M | -5.8M |
| Interest Income | 700K | 1.7M | 2.4M | 1.7M | 1.7M | 1.5M | 2.1M | 1.7M | 1.4M |
| Interest Expense | 5.4M | 10.32M | 6.7M | 3.7M | 5.5M | 11.6M | 12.6M | 9.4M | 5.5M |
| Other Income/Expense | 69.9M | -10.5M | -24.6M | 5.1M | 6M | -7.8M | -5.3M | -9.6M | -9.7M |
| Pretax Income | 88.6M▲ 0% | 96M▲ 8.3% | 43.8M▼ 54.4% | 66M▲ 50.7% | -31.2M▼ 147.3% | -900K▲ 97.1% | 60.4M▲ 6811.1% | 61.9M▲ 2.5% | 53.5M▲ 0% |
| Pretax Margin % | 10.3% | 10.87% | 5.08% | 7.4% | -2.98% | -0.09% | 4.89% | 4.45% | 4.01% |
| Income Tax | 16.2M | 24.3M | 15M | 21.1M | 3.7M | 2.2M | 18.6M | 21.4M | 19.3M |
| Effective Tax Rate % | 18.28% | 25.31% | 34.25% | 31.97% | -11.86% | -244.44% | 30.79% | 34.57% | 36.07% |
| Net Income | 72.4M▲ 0% | 71.7M▼ 1.0% | 28.8M▼ 59.8% | 44.9M▲ 55.9% | -34.6M▼ 177.1% | -2.8M▲ 91.9% | 36.7M▲ 1410.7% | 37.7M▲ 2.7% | 33.1M▲ 0% |
| Net Margin % | 8.42% | 8.12% | 3.34% | 5.04% | -3.31% | -0.29% | 2.97% | 2.71% | 2.48% |
| Net Income Growth % | - | -0.97% | -59.83% | 55.9% | -177.06% | 91.91% | 1410.71% | 2.72% | -18.47% |
| Net Income (Continuing) | 72.4M | 71.7M | 28.8M | 44.9M | -34.9M | -3.1M | 41.8M | 40.5M | 33.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 20.8M | 24.7M | 29.8M | 32.6M | 700K |
| EPS (Diluted) | 1.04▲ 0% | 1.02▼ 1.9% | 0.41▼ 59.8% | 0.63▲ 53.7% | -0.49▼ 177.8% | -0.04▲ 91.9% | 0.52▲ 1413.1% | 0.53▲ 1.9% | 0.47▲ 0% |
| EPS Growth % | - | -1.92% | -59.8% | 53.66% | -177.78% | 91.92% | 1413.13% | 1.92% | 1848.32% |
| EPS (Basic) | 1.04 | 1.02 | 0.41 | 0.64 | -0.49 | -0.04 | 0.52 | 0.53 | - |
| Diluted Shares Outstanding | 69.35M | 70.55M | 70.55M | 71.07M | 70.65M | 70.75M | 71.2M | 71.33M | 70.64M |
| Basic Shares Outstanding | 69.35M | 70.55M | 70.55M | 70.58M | 70.65M | 70.75M | 71.2M | 71.13M | 70.64M |
| Dividend Payout Ratio | 6.22% | 7.81% | 45.14% | - | - | - | - | - | - |
AVO Balance Sheet
Mission Produce, Inc. (AVO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 156.9M | 206.04M | 248.1M | 247.1M | 228.1M | 220.1M | 279M | 262.2M | 273.6M |
| Cash & Short-Term Investments | 26.31M | 64.01M | 124M | 84.5M | 52.8M | 42.9M | 58M | 64.8M | 44.8M |
| Cash Only | 26.31M | 64.01M | 124M | 84.5M | 52.8M | 42.9M | 58M | 64.8M | 44.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.74M | 87.1M | 73.8M | 86.1M | 65.8M | 86.5M | 119.1M | 106.6M | 0 |
| Days Sales Outstanding | 36.82 | 35.99 | 31.24 | 35.24 | 22.96 | 33.1 | 35.21 | 27.97 | 24.98 |
| Inventory | 32.32M | 44.9M | 38.6M | 48.2M | 73.1M | 70.8M | 91.2M | 80.6M | 99.3M |
| Days Inventory Outstanding | 14.64 | 22.49 | 19.1 | 22.93 | 27.91 | 29.68 | 30.76 | 23.91 | 30.77 |
| Other Current Assets | 4.18M | 20.8M | 5M | 19.4M | 25.3M | 10.8M | 10.7M | 10.2M | 129.5M |
| Total Non-Current Assets | 464.87M | 483.41M | 529.2M | 626.4M | 651.4M | 694.7M | 692.5M | 720.8M | 724.1M |
| Property, Plant & Equipment | 314.71M | 330.32M | 379.1M | 468.1M | 555.1M | 595.6M | 591.2M | 609.9M | 609.4M |
| Fixed Asset Turnover | 2.73x | 2.67x | 2.27x | 1.90x | 1.88x | 1.60x | 2.09x | 2.28x | 2.20x |
| Goodwill | 76.38M | 76.38M | 76.4M | 76.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 2M | 500K | 0 | 0 | 0 |
| Long-Term Investments | 58.75M | 62.7M | 46.7M | 52.7M | 27.1M | 31M | 33M | 34.8M | 100.6M |
| Other Non-Current Assets | 12.12M | 11.01M | 22.6M | 21.6M | 19.7M | 19.7M | 19.2M | 26.5M | 145.5M |
| Total Assets | 621.77M▲ 0% | 689.45M▲ 10.9% | 777.3M▲ 12.7% | 873.5M▲ 12.4% | 879.5M▲ 0.7% | 914.8M▲ 4.0% | 971.5M▲ 6.2% | 983M▲ 1.2% | 997.7M▲ 0% |
| Asset Turnover | 1.38x | 1.28x | 1.11x | 1.02x | 1.19x | 1.04x | 1.27x | 1.42x | 1.34x |
| Asset Growth % | - | 10.88% | 12.74% | 12.38% | 0.69% | 4.01% | 6.2% | 1.18% | 10.11% |
| Total Current Liabilities | 68.31M | 79.51M | 77.9M | 89.2M | 101.7M | 97.5M | 149.1M | 134.5M | 147M |
| Accounts Payable | 14.57M | 15.6M | 20.5M | 22.8M | 34.4M | 27.2M | 35.3M | 47.3M | 43.4M |
| Days Payables Outstanding | 6.6 | 7.81 | 10.14 | 10.85 | 13.13 | 11.4 | 11.91 | 14.03 | 18.37 |
| Short-Term Debt | 8.05M | 6.3M | 9.6M | 8.8M | 6M | 6.7M | 6.6M | 7.7M | 11.7M |
| Deferred Revenue (Current) | 0 | 0 | 27.8M | 0 | 0 | 1.6M | 0 | 0 | 0 |
| Other Current Liabilities | 24.52M | 31.31M | -7.2M | 27.2M | 25.1M | 37.9M | 50.3M | 62.7M | 135.3M |
| Current Ratio | 2.30x | 2.59x | 3.18x | 2.77x | 2.24x | 2.26x | 1.87x | 1.95x | 1.95x |
| Quick Ratio | 1.82x | 2.03x | 2.69x | 2.23x | 1.52x | 1.53x | 1.26x | 1.35x | 1.35x |
| Cash Conversion Cycle | 44.86 | 50.67 | 40.19 | 47.33 | 37.74 | 51.38 | 54.06 | 37.85 | 37.37 |
| Total Non-Current Liabilities | 240.02M | 230.9M | 225.9M | 250.1M | 254.9M | 289M | 245.3M | 228.6M | 230.6M |
| Long-Term Debt | 192.4M | 177.7M | 166.7M | 155.1M | 136.9M | 151.1M | 112.5M | 93.7M | 0 |
| Capital Lease Obligations | 2.8M | 4.56M | 3.3M | 44.7M | 65.3M | 85.7M | 88.9M | 89.5M | 270.1M |
| Deferred Tax Liabilities | 27.1M | 27.35M | 27.8M | 26.8M | 29.4M | 23.5M | 16.6M | 19.1M | 71.2M |
| Other Non-Current Liabilities | 17.71M | 45.21M | 300K | 23.5M | 23.3M | 28.7M | 27.3M | 26.3M | 288M |
| Total Liabilities | 308.32M | 310.42M | 303.8M | 339.3M | 356.6M | 386.5M | 394.4M | 363.1M | 377.6M |
| Total Debt | 203.66M | 185.91M | 178.6M | 213.3M | 214.1M | 252.7M | 217.3M | 200.9M | 11.7M |
| Net Debt | 177.34M | 121.9M | 54.6M | 128.8M | 161.3M | 209.8M | 159.3M | 136.1M | -33.1M |
| Debt / Equity | 0.65x | 0.49x | 0.38x | 0.40x | 0.41x | 0.48x | 0.38x | 0.32x | 0.32x |
| Debt / EBITDA | 7.24x | 1.51x | 2.06x | 2.49x | - | 6.37x | 2.10x | 1.89x | 0.13x |
| Net Debt / EBITDA | 6.30x | 0.99x | 0.63x | 1.50x | - | 5.28x | 1.54x | 1.28x | 1.28x |
| Interest Coverage | 3.46x | 10.32x | 10.21x | 16.46x | -6.76x | 0.59x | 5.21x | 7.61x | 10.85x |
| Total Equity | 313.45M▲ 0% | 379.03M▲ 20.9% | 473.5M▲ 24.9% | 534.2M▲ 12.8% | 522.9M▼ 2.1% | 528.3M▲ 1.0% | 577.1M▲ 9.2% | 620.1M▲ 7.5% | 620.8M▲ 0% |
| Equity Growth % | - | 20.92% | 24.92% | 12.82% | -2.12% | 1.03% | 9.24% | 7.45% | 30.65% |
| Book Value per Share | 4.52 | 5.37 | 6.71 | 7.52 | 7.40 | 7.47 | 8.11 | 8.69 | 8.79 |
| Total Shareholders' Equity | 313.45M | 379.03M | 473.5M | 534.2M | 502.1M | 503.6M | 547.3M | 587.3M | 620.1M |
| Common Stock | 63K | 63K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 174.08M | 239.31M | 251.2M | 309M | 274.4M | 271M | 307.7M | 339.3M | 338.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 30K | 79K | -500K | -500K | -1.7M | -900K | -200K | 600K | 1.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 20.8M | 24.7M | 29.8M | 32.6M | 700K |
AVO Cash Flow Statement
Mission Produce, Inc. (AVO) cash flow — operating, investing & free cash flow history
| Line item | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 32.7M | 92.63M | 78.9M | 47M | 35.2M | 29.2M | 93.4M | 88.6M | 88.6M |
| Operating CF Margin % | 3.8% | 10.49% | 9.15% | 5.27% | 3.37% | 3.06% | 7.56% | 6.37% | - |
| Operating CF Growth % | - | 183.28% | -14.83% | -40.43% | -25.11% | -17.05% | 219.86% | -5.14% | -539.28% |
| Net Income | 72.4M | 71.7M | 28.8M | 44.9M | -34.9M | -3.1M | 41.8M | 40.5M | 33.1M |
| Depreciation & Amortization | 9.4M | 16.47M | 18.1M | 20.4M | 24.8M | 32.8M | 37.7M | 34.6M | 35.1M |
| Stock-Based Compensation | 0 | 0 | 5M | 2.6M | 3.6M | 4.5M | 7.1M | 8.8M | 8.2M |
| Deferred Taxes | 6.3M | 594K | -1M | 8.8M | -600K | -6.4M | -8M | 1.9M | 1.7M |
| Other Non-Cash Items | -68.81M | 222K | 20.1M | -2M | 46.1M | 7.6M | 7.7M | 10M | -3.8M |
| Working Capital Changes | 13.4M | 1.86M | 7.9M | -27.7M | -3.8M | -6.2M | 7.1M | -7.2M | 11.4M |
| Change in Receivables | 6M | -2.66M | 10.3M | -16.4M | 10.6M | -7.2M | -21.2M | 13.7M | 7.6M |
| Change in Inventory | 4.2M | -12.23M | 5.9M | -11.2M | -15.3M | 3M | -19.3M | 11.1M | 23.8M |
| Change in Payables | -1.5M | 5.22M | 8.2M | 8.9M | 9.4M | -8.9M | 25.4M | 12.3M | 8.6M |
| Cash from Investing | -64.5M | -30.67M | -67.7M | -70.3M | -51.4M | -54.1M | -33.5M | -51.9M | -48.8M |
| Capital Expenditures | -27.2M | -29.71M | -67.3M | -73.4M | -61.2M | -49.8M | -32.2M | -51.4M | -48.5M |
| CapEx % of Revenue | 3.16% | 3.36% | 7.8% | 8.23% | 5.85% | 5.22% | 2.61% | 3.69% | - |
| Acquisitions | -31.6M | -1.91M | -3.4M | -200K | 3.9M | -2.1M | 100K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.7M | 2.79M | 3M | 3.3M | 2M | 100K | -1.4M | -500K | -300K |
| Cash from Financing | 48.4M | -26.79M | 50.1M | -11.5M | -21.8M | 14.3M | -43.8M | -29.5M | -32.9M |
| Debt Issued (Net) | 55.1M | -20.63M | -13M | -11.7M | -22.8M | 11.2M | -41M | -19.6M | -20.2M |
| Equity Issued (Net) | 0 | -900K | 1000K | 200K | 100K | -1000K | -800K | -1000K | -1.6M |
| Dividends Paid | -4.5M | -5.6M | -13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -900K | -1.9M | 0 | 0 | -600K | -800K | -6.1M | -5.8M |
| Other Financing | -2.2M | 325K | -100K | 0 | 900K | 4.2M | -2M | -4.1M | -6.9M |
| Net Change in Cash | 16.6M▲ 0% | 35.14M▲ 111.7% | 61.4M▲ 74.7% | -34.8M▼ 156.7% | -38.3M▼ 10.1% | -10.7M▲ 72.1% | 16.1M▲ 250.5% | 7.2M▼ 55.3% | 5.2M▲ 0% |
| Free Cash Flow | 5.5M▲ 0% | 62.92M▲ 1044.1% | 11.6M▼ 81.6% | -26.4M▼ 327.6% | -26M▲ 1.5% | -20.6M▲ 20.8% | 61.2M▲ 397.1% | 37.2M▼ 39.2% | 38.3M▲ 0% |
| FCF Margin % | 0.64% | 7.12% | 1.35% | -2.96% | -2.49% | -2.16% | 4.96% | 2.67% | 2.87% |
| FCF Growth % | - | 1044.05% | -81.56% | -327.59% | 1.52% | 20.77% | 397.09% | -39.22% | -16.01% |
| FCF per Share | 0.08 | 0.89 | 0.16 | -0.37 | -0.37 | -0.29 | 0.86 | 0.52 | 0.52 |
| FCF Conversion (FCF/Net Income) | 0.45x | 1.29x | 2.74x | 1.05x | -1.02x | -10.43x | 2.54x | 2.35x | 1.16x |
| Interest Paid | 5.5M | 10.5M | 6.3M | 4.3M | 5.7M | 11.5M | 12.2M | 9.1M | 0 |
| Taxes Paid | 8.4M | 21.5M | 18.5M | 14.8M | 6.2M | 7.1M | 19.6M | 23M | 0 |
AVO Key Ratios
Mission Produce, Inc. (AVO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.71% | 6.76% | 8.91% | -6.55% | -0.53% | 6.64% | 6.3% | 5.46% |
| Return on Invested Capital (ROIC) | 16.11% | 9.97% | 7.67% | -4.14% | 0.73% | 6.68% | 7.19% | 7.19% |
| Gross Margin | 17.51% | 14.45% | 13.96% | 8.59% | 8.73% | 12.35% | 11.55% | 12.04% |
| Net Margin | 8.12% | 3.34% | 5.04% | -3.31% | -0.29% | 2.97% | 2.71% | 2.48% |
| Debt / Equity | 0.49x | 0.38x | 0.40x | 0.41x | 0.48x | 0.38x | 0.32x | 0.32x |
| Interest Coverage | 10.32x | 10.21x | 16.46x | -6.76x | 0.59x | 5.21x | 7.61x | 10.85x |
| FCF Conversion | 1.29x | 2.74x | 1.05x | -1.02x | -10.43x | 2.54x | 2.35x | 1.16x |
| Revenue Growth | 2.72% | -2.38% | 3.41% | 17.29% | -8.8% | 29.44% | 12.68% | 1.94% |
AVO SEC Filings & Documents
Mission Produce, Inc. (AVO) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVO Frequently Asked Questions
Mission Produce, Inc. (AVO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mission Produce, Inc. (AVO) reported $1.34B in revenue for fiscal year 2025. This represents a 55% increase from $859.9M in 2018.
Mission Produce, Inc. (AVO) grew revenue by 12.7% over the past year. This is steady growth.
Yes, Mission Produce, Inc. (AVO) is profitable, generating $33.1M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Mission Produce, Inc. (AVO) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
Mission Produce, Inc. (AVO) generated $38.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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