0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:49:00Z
Shareholders in Medifast (NYSE:MED) are in the red if they invested three years ago
Sun 29 Sep 24, 01:39 PMPersonal Care Stocks Q2 Results: Benchmarking Medifast (NYSE:MED)
Wed 11 Sep 24, 07:42 AMIs Now An Opportune Moment To Examine Medifast, Inc. (NYSE:MED)?
Sun 08 Sep 24, 02:23 PMQ2 Earnings Review: Personal Care Stocks Led by The Honest Company (NASDAQ:HNST)
Fri 06 Sep 24, 07:48 AMSpotting Winners: Edgewell Personal Care (NYSE:EPC) And Personal Care Stocks In Q2
Wed 04 Sep 24, 07:32 AMMedifast's (NYSE:MED) Soft Earnings Don't Show The Whole Picture
Mon 12 Aug 24, 11:07 AMMedifast Second Quarter 2024 Earnings: Misses Expectations
Wed 07 Aug 24, 11:00 AMMedifast (NYSE:MED) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops
Mon 05 Aug 24, 08:19 PMMedifast Announces Second Quarter 2024 Financial Results
Mon 05 Aug 24, 08:05 PMMedifast (MED) Q2 Earnings: What To Expect
Sun 04 Aug 24, 07:01 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 184.06M | 216.13M | 134.26M | 92.36M | 70.55M |
| Minority interest | - | - | - | - | - |
| Net income | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M |
| Selling general administrative | 955.61M | 911.36M | 563.66M | 445.82M | 310.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1140.41M | 1127.60M | 697.82M | 536.86M | 379.90M |
| Reconciled depreciation | 10.98M | 6.81M | 7.27M | 4.62M | 4.43M |
| Ebit | 184.81M | 216.24M | 126.89M | 86.42M | 64.63M |
| Ebitda | 195.79M | 223.05M | 134.16M | 91.04M | 69.06M |
| Depreciation and amortization | 10.98M | 6.81M | 7.27M | 4.62M | 4.43M |
| Non operating income net other | -0.04600M | 0.12M | -0.14000M | 0.03M | 0.18M |
| Operating income | 184.81M | 216.24M | 134.16M | 91.04M | 69.06M |
| Other operating expenses | 1413.77M | 1309.85M | 800.68M | 622.63M | 431.94M |
| Interest expense | 0.70M | 0.11M | 7.38M | 5.95M | 1.31M |
| Tax provision | 40.49M | 52.10M | 31.41M | 14.45M | 14.76M |
| Interest income | 0.70M | 0.23M | 0.25M | 1.29M | 1.31M |
| Net interest income | -0.70100M | -0.23100M | 0.25M | 1.29M | 1.31M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 40.49M | 52.10M | 31.41M | 14.45M | 14.76M |
| Total revenue | 1598.58M | 1526.09M | 934.84M | 713.67M | 501.00M |
| Total operating expenses | 955.61M | 911.36M | 563.66M | 445.82M | 310.84M |
| Cost of revenue | 458.16M | 398.49M | 237.03M | 176.81M | 121.10M |
| Total other income expense net | -0.74700M | -0.11200M | 0.11M | 1.32M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M |
| Net income applicable to common shares | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 316.21M | 398.33M | 276.08M | 194.65M | 169.43M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.24M | 17.28M | 5.86M | 11.27M | 4.59M |
| Total liab | 161.17M | 195.85M | 118.84M | 89.82M | 60.32M |
| Total stockholder equity | 155.04M | 202.47M | 157.25M | 104.83M | 109.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 69.09M | 84.36M | 64.30M | 49.28M | 38.51M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 139.85M | 190.33M | 154.35M | 168.79M | 131.34M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 17.78M | 10.87M | 14.14M | 1.66M | 4.16M |
| Cash | 87.69M | 104.18M | 163.72M | 76.97M | 81.36M |
| Cash and equivalents | 87.69M | 104.18M | 163.72M | 76.97M | 81.36M |
| Total current liabilities | 140.89M | 169.83M | 111.35M | 79.39M | 60.32M |
| Current deferred revenue | 7.36M | 8.05M | 7.61M | 4.33M | - |
| Net debt | -61.64000M | -71.64000M | -152.56200M | -63.37300M | -81.36400M |
| Short term debt | 5.78M | 6.52M | 3.67M | 3.17M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 26.05M | 32.54M | 11.16M | 13.60M | - |
| Other stockholder equity | 15.16M | 12.02M | 2.84M | -63.99300M | -22.07700M |
| Property plant equipment | 57.19M | 56.13M | 27.63M | 26.04M | 19.75M |
| Total current assets | 222.78M | 306.87M | 234.31M | 154.15M | 145.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 155.04M | 202.47M | 157.25M | 104.83M | 109.11M |
| Short term investments | -0.02300M | 5.36M | 10.75M | 15.70M | 19.67M |
| Net receivables | - | - | 0.58M | 1.44M | 1.01M |
| Long term debt | - | - | - | - | - |
| Inventory | 118.86M | 180.04M | 53.39M | 48.77M | 38.89M |
| Accounts payable | 58.67M | 70.89M | 35.77M | 22.61M | 60.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.02M | 0.11M | 0.04M | 0.03M | -0.17300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 139.85M | 190.33M | 154.35M | 168.79M | 131.34M |
| Treasury stock | - | - | -5.00000M | -63.99300M | -30.87900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.46M | 6.47M | 2.94M | 0.35M | 1.18M |
| Deferred long term asset charges | - | - | - | - | 2.98M |
| Non current assets total | 93.43M | 91.46M | 41.77M | 40.50M | 23.91M |
| Capital lease obligations | 26.05M | 32.54M | 11.16M | 13.60M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 5.27M | 5.14M | 4.61M | 3.73M | 3.54M |
| Change to liabilities | -36.22100M | 54.38M | 28.01M | 12.11M | 18.29M |
| Total cashflows from investing activities | -11.41400M | -29.06400M | -1.28200M | -6.32800M | -1.19900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -199.58100M | -125.13300M | -57.14400M | -82.32400M | -53.32800M |
| Change to operating activities | -3.31500M | -14.43000M | -2.27300M | -1.50100M | -0.21700M |
| Net income | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M |
| Change in cash | -16.49200M | -59.54000M | 86.75M | -4.39000M | 6.29M |
| Begin period cash flow | 104.18M | 163.72M | 76.97M | 81.36M | 75.08M |
| End period cash flow | 87.69M | 104.18M | 163.72M | 76.97M | 81.36M |
| Total cash from operating activities | 194.57M | 94.55M | 145.20M | 84.26M | 60.82M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.98M | 6.81M | 7.27M | 4.62M | 4.43M |
| Other cashflows from investing activities | 5.27M | 5.14M | 4.61M | 3.73M | 0.20M |
| Dividends paid | 71.62M | 63.86M | 53.19M | 35.40M | 23.16M |
| Change to inventory | 61.19M | -126.65100M | -4.62100M | -9.88300M | -18.65800M |
| Change to account receivables | - | - | 0.30M | -4.06400M | 0.12M |
| Sale purchase of stock | -127.96100M | -62.08800M | -5.55100M | -47.20600M | -30.71500M |
| Other cashflows from financing activities | -11.41400M | 0.81M | 1.60M | 0.28M | 0.55M |
| Change to netincome | 12.26M | 6.19M | 8.16M | 9.77M | 0.49M |
| Capital expenditures | 16.68M | 34.21M | 5.89M | 10.06M | 4.94M |
| Change receivables | - | - | 0.30M | -4.06400M | 0.12M |
| Cash flows other operating | 2.78M | -10.30600M | 2.90M | -6.67000M | -0.22000M |
| Exchange rate changes | - | - | -0.02100M | 0.00100M | -0.00200M |
| Cash and cash equivalents changes | -16.42500M | -59.65200M | 86.75M | -4.39000M | 6.29M |
| Change in working capital | 21.65M | -87.64600M | 26.58M | -8.50600M | -0.46700M |
| Stock based compensation | 11.05M | 9.90M | 6.80M | 4.52M | 3.12M |
| Other non cash items | 8.24M | 5.16M | 1.09M | 4.11M | 0.62M |
| Free cash flow | 177.89M | 60.34M | 139.31M | 74.20M | 55.88M |
Sector: Consumer Cyclical Industry: Personal Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| MED MEDIFAST INC |
-0.62 3.49% | 17.15 | 6.07 | - | 0.60 | 3.78 | 0.49 | 3.64 |
| ROL Rollins Inc |
0.04 0.08% | 47.22 | 51.78 | 39.22 | 6.88 | 18.58 | 7.13 | 31.73 |
| SCI Service Corporation International |
0.40 0.49% | 82.64 | 21.36 | 18.55 | 2.46 | 6.15 | 3.54 | 12.26 |
| HRB H&R Block Inc |
0.41 0.77% | 53.90 | 13.51 | 11.21 | 1.96 | 26.62 | 2.38 | 8.97 |
| BFAM Bright Horizons Family Solutions Inc |
1.15 1.09% | 106.18 | 56.55 | 29.24 | 2.50 | 4.79 | 3.21 | 25.53 |
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is based in Baltimore, Maryland.
100 International Drive, Baltimore, MD, United States, 21202
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel R. Chard | Exec. Chairman & CEO | 1965 |
| Mr. James P. Maloney CPA | Chief Financial Officer | 1968 |
| Mr. Anthony E. Tyree | Chief Marketing Officer | 1966 |
| Mr. Nicholas M. Johnson | Pres of Coach & Client Experience | 1980 |
| Ms. Lauren Walker | Exec. VP of Supply Chain Operations | 1967 |
| Mr. Jonathan Barrett MacKenzie | VP of Fin. & Chief Accounting Officer | 1972 |
| Mr. Jason L. Groves Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1971 |
| Ms. Claudia C. Greninger | Exec. VP of HR | 1973 |
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