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Vita Coco Company Inc

Consumer Defensive US COCO

54.91USD
2.17(4.11%)

Last update at 2026-03-10T20:28:00Z

Day Range

52.5856.31
LowHigh

52 Week Range

19.4133.29
LowHigh

Fundamentals

  • Previous Close 52.74
  • Market Cap1527.63M
  • Volume1135884
  • P/E Ratio28.67
  • Dividend Yield-%
  • EBITDA69.77M
  • Revenue TTM495.55M
  • Revenue Per Share TTM8.76
  • Gross Profit TTM 103.36M
  • Diluted EPS TTM0.94

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 10.84M 24.23M 43.60M 11.40M
Minority interest 0.00000M -0.02300M -0.02700M -0.00500M
Net income 7.81M 19.02M 32.66M 9.42M
Selling general administrative 100.31M 88.56M 74.40M 78.92M
Selling and marketing expenses - - - -
Gross profit 103.36M 113.15M 104.86M 92.99M
Reconciled depreciation 1.90M 2.07M 2.12M 2.08M
Ebit 3.06M 24.59M 30.86M 13.37M
Ebitda 5.01M 26.79M 32.99M 16.38M
Depreciation and amortization 1.95M 2.20M 2.12M 3.01M
Non operating income net other 8.04M - - -
Operating income 3.06M 24.59M 30.86M 13.37M
Other operating expenses 424.73M 354.92M 280.19M 269.88M
Interest expense 0.26M 0.36M 0.79M 1.16M
Tax provision 3.03M 5.24M 10.91M 1.98M
Interest income 0.05M 0.13M 0.40M 0.23M
Net interest income -0.20700M -0.23300M -0.38700M -0.93800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 3.03M 5.24M 10.91M 1.98M
Total revenue 427.79M 379.51M 310.64M 283.95M
Total operating expenses 100.31M 88.56M 74.40M 78.92M
Cost of revenue 324.43M 266.37M 205.79M 190.96M
Total other income expense net 7.79M -0.36000M 12.74M -1.97000M
Discontinued operations - - - -
Net income from continuing ops 7.81M 18.99M 32.69M 9.42M
Net income applicable to common shares 7.81M 19.02M 32.66M 9.42M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 287.90M 197.76M 197.48M 183.86M 146.10M
Intangible assets - - 7.93M 9.15M 10.46M
Earning assets - - - - -
Other current assets 11.44M 22.18M 12.62M 10.27M 4.95M
Total liab 85.46M 56.66M 74.31M 81.56M 72.30M
Total stockholder equity 202.44M 141.09M 123.17M 102.22M 73.75M
Deferred long term liab - - - - -
Other current liab 50.02M 38.41M 3.20M 5.36M 1.10M
Common stock 0.63M 0.62M 0.62M 0.59M 0.59M
Capital stock 0.63M 0.62M 0.62M 0.59M 0.59M
Retained earnings 100.74M 55.18M 47.37M 28.35M -4.30600M
Other liab - 0.24M 0.30M 0.82M 17.23M
Good will 7.79M 7.79M 7.79M 7.79M 7.79M
Other assets - 10.29M 6.03M 4.89M 11.43M
Cash 132.87M 19.63M 28.69M 72.18M 36.74M
Cash and equivalents - - - - -
Total current liabilities 82.58M 54.35M 73.96M 55.70M 42.14M
Current deferred revenue 8.30M - 40.75M 31.70M 22.09M
Net debt -131.21400M -19.58100M -28.61400M -47.12500M -19.78900M
Short term debt 1.20M 0.02M 0.03M 0.02M 4.02M
Short long term debt 0.01M 0.02M 0.03M 0.02M 4.02M
Short long term debt total 1.65M 0.05M 0.08M 25.06M 16.95M
Other stockholder equity 101.71M 86.28M 75.80M 74.22M 78.77M
Property plant equipment - 2.08M 2.47M 2.88M 3.40M
Total current assets 262.94M 174.92M 173.26M 159.15M 113.02M
Long term investments - - - - -
Net tangible assets - 141.09M 107.45M 85.28M 55.50M
Short term investments - - - - -
Net receivables 66.35M 43.35M 56.59M 44.73M 34.41M
Long term debt 0.01M 0.03M 0.05M 25.03M 12.93M
Inventory 52.28M 84.11M 75.36M 31.97M 36.91M
Accounts payable 23.06M 15.91M 29.98M 18.62M 14.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.64900M -0.99400M -0.61600M -0.94900M -1.29500M
Additional paid in capital - - - - -
Common stock total equity - 0.62M 0.62M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 55.18M 47.37M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.66M 6.04M 1.95M 4.89M 3.45M
Deferred long term asset charges - - - - -
Non current assets total 24.96M 22.84M 24.23M 24.71M 33.08M
Capital lease obligations 1.19M 0.73M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.98200M -0.55700M -0.37500M -1.00900M
Change to liabilities -16.77600M 20.50M 12.71M -3.62800M
Total cashflows from investing activities -0.98200M -0.55700M -0.37500M -1.00900M
Net borrowings -0.02800M -24.97900M 8.11M -10.36100M
Total cash from financing activities 3.03M -26.80300M 2.05M -10.36500M
Change to operating activities -3.59200M 2.58M -16.76200M 3.28M
Net income 7.81M 18.99M 32.69M 9.42M
Change in cash -9.06100M -43.49100M 35.44M 11.26M
Begin period cash flow 28.69M 72.18M 36.74M 25.48M
End period cash flow 19.63M 28.69M 72.18M 36.74M
Total cash from operating activities -10.93500M -16.16600M 33.32M 21.77M
Issuance of capital stock 0.00000M 30.36M 0.00000M 0.03M
Depreciation 1.90M 2.07M 2.12M 2.08M
Other cashflows from investing activities - - - -
Dividends paid - 47.90M - -
Change to inventory -9.33300M -43.50100M 4.98M 11.09M
Change to account receivables 0.32M -16.91700M 0.19M -4.93000M
Sale purchase of stock 3.06M -50.00300M -6.94000M -0.03700M
Other cashflows from financing activities 22.00M 95.74M 25.89M 0.00600M
Change to netincome 7.67M -0.03700M -2.91200M 4.71M
Capital expenditures 0.98M 0.56M 0.39M 1.01M
Change receivables 0.32M -16.91700M - -
Cash flows other operating -19.31000M 23.23M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -8.88300M -43.52600M - -
Change in working capital -29.38000M -37.19000M 1.45M 5.56M
Stock based compensation 7.38M 3.38M 1.52M 2.23M
Other non cash items 4.43M -1.77300M -10.73800M 3.26M
Free cash flow -11.91700M -16.72300M 32.93M 20.76M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

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)
COCO
Vita Coco Company Inc		 2.17 4.11% 54.91 28.67 28.82 2.89 7.04 2.62 22.06
KO
The Coca-Cola Company		 0.08 0.10% 77.88 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -0.75 0.46% 160.78 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 6.40 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.97 1.29% 76.70 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Vita Coco Company Inc

250 Park Avenue South, New York, NY, United States, 10003

Key Executives

Name Title Year Born
Mr. Michael Kirban Co-Founder, Exec. Chairman, Pres & Co-CEO 1975
Mr. Martin F. Roper Co-CEO & Director 1963
Mr. Ira Liran Co-Founder & Director 1979
Mr. Jonathan Burth Chief Operating Officer 1981
Mr. Charles van Es Chief Sales Officer 1977
Ms. Rowena Ricalde Interim CFO, Principal Accounting Officer & VP of Global Accounting & Control 1980
Yolanda Goettsch Gen. Counsel & Sec. NA
Ms. Jane Prior Chief Marketing Officer 1978
Ms. Halima Aden Chief Coconut Officer NA
Mr. Michael Kirban Co-Founder, Executive Chairman & President 1975

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