Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Vitacost.com, Inc. (VITC)
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Add to portfolio |
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| Price: |
$7.99
| | Metrics |
| OS: |
34.2
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M
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-22
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% ROE
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| Market cap: |
$273
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M
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-43
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% ROIC
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Net cash:
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$28
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M
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$0.82
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per share
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EV:
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$245
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M
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| TTM Valuation | | | |
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EBITDA
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($5.3)
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M
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EBIT
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($12.1)
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M
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| EPS |
($0.36)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 382.7 | 330.7 | 260.5 | 220.7 | 191.8 | 143.6 | 99.3 | |
| Revenue growth | 15.7% | 26.9% | 18.1% | 15.1% | 33.6% | 44.6% | | |
| Cost of goods sold | 295.8 | 254.5 | 200.6 | 164.2 | 130.6 | 105.5 | 70.4 | |
| Gross profit | 87.0 | 76.2 | 59.9 | 56.5 | 61.2 | 38.1 | 28.9 | |
| Gross margin | 22.7% | 23.0% | 23.0% | 25.6% | 31.9% | 26.5% | 29.1% | |
| Sales and marketing | 66.2 | 65.8 | 45.1 | 36.1 | 23.2 | 21.5 | 17.5 | |
| General and administrative | 34.5 | 29.6 | 29.6 | 34.0 | 29.1 | 14.9 | 11.1 | |
| EBITA | -13.8 | -19.3 | -14.8 | -13.6 | 8.9 | 1.7 | 0.3 | |
| EBITA margin | -3.6% | -5.8% | -5.7% | -6.2% | 4.6% | 1.2% | 0.3% | |
| Amortization of intangibles | | | | | | 0.0 | 0.0 | |
| EBIT | -13.8 | -19.3 | -14.8 | -13.6 | 8.9 | 1.7 | 0.3 | |
| EBIT margin | -3.6% | -5.8% | -5.7% | -6.2% | 4.6% | 1.2% | 0.3% | |
| Pre-tax income | -13.7 | -19.1 | -14.8 | -13.8 | 8.7 | 0.5 | 0.5 | |
| Income taxes | 0.1 | 0.1 | 0.1 | 1.4 | 2.8 | 0.5 | -1.3 | |
| Tax rate | | | | | 32.5% | 96.5% | | |
| Net income | -13.7 | -19.2 | -14.8 | -15.2 | 5.9 | 0.0 | 1.8 | |
| Net margin | -3.6% | -5.8% | -5.7% | -6.9% | 3.1% | 0.0% | 1.8% | |
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| Diluted EPS | ($0.41) | ($0.59) | ($0.53) | ($0.55) | $0.24 | $0.00 | $0.08 | |
| Shares outstanding (diluted) | 33.6 | 32.7 | 27.8 | 27.7 | 24.7 | 24.0 | 24.1 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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