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freshpet - FRPT

FRPT

Close Chg Chg %
153.00 3.11 2.03%

Open Market

156.11

+3.11 (2.03%)

Volume: 201.07K

Last Updated:

Nov 21, 2024, 1:58 PM EDT

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Company Overview: freshpet - FRPT

FRPT Key Data

Open

$152.53

 Day Range

152.01 - 156.90

52 Week Range

68.26 - 159.12

 Market Cap

$7.43B

Shares Outstanding

48.54M

 Public Float

47.85M

Beta

1.39

 Rev. Per Employee

N/A

P/E Ratio

173.90

 EPS

$0.91

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

599.62K

  

FRPT Performance

1 Week
 
 2.00%
 
1 Month
 
 14.49%
 
3 Months
 
 10.20%
 
1 Year
 
 120.78%
 
5 Years
 
 186.17%
 

FRPT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About freshpet - FRPT

Freshpet, Inc. engages in the manufacturing, marketing, and distribution of pet food and pet treats for dogs and cats. Its products are blends of fresh meats, vegetables and fruits farmed locally and made at Freshpet kitchens. Its products include Deli Fresh Grain Free Chicken Recipe for Dogs, Joy Turkey and Apple Bites Treats, Nature's Fresh Grain Free Chicken Recipe for Cats, and Vital Grain Free Chicken and Ocean Whitefish Recipe for Cats. The company was founded by Scott Morris and Cathal Walsh in November 2004 and is headquartered in Bedminster, NJ.

FRPT At a Glance

Freshpet, Inc.
1545 US-206
Bedminster, New Jersey 07921
Phone 1-201-520-4000 Revenue 766.90M
Industry Food: Specialty/Candy Net Income -33,614,000.00
Sector Consumer Non-Durables 2023 Sales Growth 28.815%
Fiscal Year-end 12 / 2024 Employees 1,083
View SEC Filings

FRPT Valuation

P/E Current 173.903
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.449
Price to Book Ratio 4.392
Price to Cash Flow Ratio 55.025
Enterprise Value to EBITDA 149.656
Enterprise Value to Sales 5.616
Total Debt to Enterprise Value 0.099

FRPT Efficiency

Revenue/Employee 708,120.96
Income Per Employee -31,037.858
Receivables Turnover 13.513
Total Asset Turnover 0.592

FRPT Liquidity

Current Ratio 4.789
Quick Ratio 4.081
Cash Ratio 3.327

FRPT Profitability

Gross Margin 30.646
Operating Margin -3.878
Pretax Margin -4.109
Net Margin -4.383
Return on Assets -2.596
Return on Equity -3.387
Return on Total Capital -2.438
Return on Invested Capital -2.788

FRPT Capital Structure

Total Debt to Total Equity 44.581
Total Debt to Total Capital 30.834
Total Debt to Total Assets 29.025
Long-Term Debt to Equity 44.233
Long-Term Debt to Total Capital 30.594
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Freshpet - FRPT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
318.79M 425.49M 595.34M 766.89M
Sales Growth
+29.66% +33.47% +39.92% +28.82%
Cost of Goods Sold (COGS) incl D&A
193.91M 275.51M 423.09M 531.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
21.13M 31.80M 35.93M 58.52M
Depreciation
20.80M 30.80M 35.70M 58.17M
Amortization of Intangibles
325.00K 1.00M 223.00K 348.00K
COGS Growth
+37.31% +42.08% +53.57% +25.71%
Gross Income
124.88M 149.98M 172.25M 235.02M
Gross Income Growth
+19.34% +20.09% +14.85% +36.44%
Gross Profit Margin
+39.17% +35.25% +28.93% +30.65%
2020 2021 2022 2023 5-year trend
SG&A Expense
121.22M 171.88M 223.10M 264.76M
Research & Development
- - - 800.00K
-
Other SG&A
120.42M 171.88M 223.10M 264.76M
SGA Growth
+15.56% +41.79% +29.80% +18.67%
Other Operating Expense
- - - -
-
Unusual Expense
3.85M 1.76M 734.00K (67.00K)
EBIT after Unusual Expense
(193.00K) (23.66M) (51.59M) (29.67M)
Non Operating Income/Expense
(1.72M) (987.00K) 1.31M 12.26M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.21M 2.88M 5.21M 14.10M
Interest Expense Growth
+22.33% +137.79% +80.71% +170.68%
Gross Interest Expense
1.21M 2.88M 5.21M 14.10M
Interest Capitalized
- - - -
-
Pretax Income
(3.12M) (27.53M) (55.48M) (31.51M)
Pretax Income Growth
-152.14% -781.59% -101.51% +43.20%
Pretax Margin
-0.98% -6.47% -9.32% -4.11%
Income Tax
65.00K 162.00K 282.00K 210.00K
Income Tax - Current - Domestic
65.00K 162.00K 282.00K 210.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.19M) (29.70M) (59.49M) (33.61M)
Minority Interest Expense
- - - -
-
Net Income
(3.19M) (29.70M) (59.49M) (33.61M)
Net Income Growth
-130.56% -831.59% -100.32% +43.50%
Net Margin Growth
-1.00% -6.98% -9.99% -4.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.19M) (29.70M) (59.49M) (33.61M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.19M) (29.70M) (59.49M) (33.61M)
EPS (Basic)
-0.0802 -0.6918 -1.288 -0.6979
EPS (Basic) Growth
-108.31% -762.59% -86.18% +45.82%
Basic Shares Outstanding
39.76M 42.93M 46.19M 48.16M
EPS (Diluted)
-0.0802 -0.6918 -1.288 -0.6979
EPS (Diluted) Growth
-108.31% -762.59% -86.18% +45.82%
Diluted Shares Outstanding
39.76M 42.93M 46.19M 48.16M
EBITDA
24.79M 9.89M (14.93M) 28.78M
EBITDA Growth
+58.19% -60.09% -250.89% +292.80%
EBITDA Margin
+7.78% +2.32% -2.51% +3.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 170.412
Number of Ratings 20 Current Quarters Estimate 0.401
FY Report Date 12 / 2024 Current Year's Estimate 0.906
Last Quarter’s Earnings 0.24 Median PE on CY Estimate N/A
Year Ago Earnings -0.70 Next Fiscal Year Estimate 1.527
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 11 11
Mean Estimate 0.40 0.25 0.91 1.53
High Estimates 0.53 0.37 1.04 2.05
Low Estimate 0.31 0.14 0.70 1.07
Coefficient of Variance 17.49 31.52 10.51 23.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 1 1 1
HOLD 3 4 4
UNDERWEIGHT 2 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Freshpet - FRPT

Date Name Shares Transaction Value
Jul 3, 2024 Nishu Patel Chief Accounting Officer 2,314 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $129.39 per share 299,408.46
Jun 6, 2024 Stephen M. Macchiaverna EVP, Treasurer 11,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Stephen M. Macchiaverna EVP, Treasurer 86,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $132.13 per share 11,368,333.07
Jun 6, 2024 Stephen M. Macchiaverna EVP, Treasurer 92,039 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.77 per share 4,580,781.03
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 6,548 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Cathal Walsh SVP - Managing Director Europe 6,291 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $111.28 per share 700,062.48
May 13, 2024 Cathal Walsh SVP - Managing Director Europe 7,265 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 87,239 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $11 per share 959,629.00
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 86,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.5 per share 10,367,699.50
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 92,587 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $11 per share 1,018,457.00
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 7,748 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Stephen M. Macchiaverna EVP, Treasurer 86,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.15 per share 10,337,585.85
Apr 12, 2024 Lauri Kien Kotcher Director 1,046 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Scott Morris President and COO 122,380 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.86 per share 13,444,666.80
Apr 11, 2024 Scott Morris President and COO 78,368 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 11, 2024 Scott Morris President and COO 124,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $8.9 per share 1,108,156.80
Mar 21, 2024 Craig D. Steeneck Director 30,479 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Jacki S. Kelley Director 9,661 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Lawrence Stephen Coben Director 52,833 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Freshpet in the News