Company Growth (employees)
Medifast was founded in 1980 and is headquartered in Owings Mills, US
Medifast Office Locations
Medifast has an office in Owings Mills
Owings Mills, US (HQ)
11445 Cronhill Dr
Medifast Data and Metrics
Medifast Financial Metrics
Medifast's revenue was reported to be $274.5 m in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 274.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | 1% |
Gross profit (FY, 2016) | 205.7 m |
Gross profit margin (FY, 2016), % | 75% |
Net income (FY, 2016) | 17.8 m |
EBIT (FY, 2016) | 26.9 m |
Market capitalization (24-May-2017) | 502.3 m |
Closing share price (24-May-2017) | 42.4 |
Cash (31-Dec-2016) | 52.4 m |
Medifast's current market capitalization is $502.3 m.
- Source: SEC Filings
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 356.9 m | 285.3 m | 272.8 m | 274.5 m |
Revenue growth, % | 12% | (20%) | (4%) | 1% |
Cost of goods sold | 89 m | 76.1 m | 71.5 m | 68.9 m |
Gross profit | 267.8 m | 209.2 m | 201.3 m | 205.7 m |
Gross profit Margin, % | 75% | 73% | 74% | 75% |
EBIT | 33.6 m | 30.2 m | 28.7 m | 26.9 m |
EBIT margin, % | 9% | 11% | 11% | 10% |
Pre tax profit | 34.2 m | 31.7 m | 29.7 m | 27.1 m |
Net Income | 24 m | 13.2 m | 20.1 m | 17.8 m |
- Source: SEC Filings
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 36.4 m | 24.5 m | 42 m | 52.4 m |
Inventories | 2.9 m | 2.9 m | 2.9 m | 3.5 m |
Current Assets | 92 m | 81.9 m | 88.1 m | 101.3 m |
PP&E | 40.3 m | 33.5 m | 29 m | 19.8 m |
Total Assets | 132.7 m | 115.9 m | 117.3 m | 121.2 m |
Accounts Payable | 26.8 m | 21.9 m | 22.5 m | 24.3 m |
Current Liabilities | 27.1 m | 26.9 m | 23.6 m | 24.4 m |
Additional Paid-in Capital | 1.1 m | 2.7 m | ||
Retained Earnings | 97.7 m | 78.9 m | 88.6 m | 93.5 m |
Total Equity | 98.4 m | 80.5 m | 88.6 m | 96 m |
Financial Leverage | 1.3 x | 1.4 x | 1.3 x | 1.3 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 24 m | 13.2 m | 20.1 m | 17.8 m |
Depreciation and Amortization | 11.4 m | 8.1 m | 7.1 m | 5.4 m |
Accounts Receivable | 902 k | (708 k) | 17 k | 246 k |
Inventories | 406 k | (349 k) | (56 k) | (616 k) |
Accounts Payable | (1.4 m) | (376 k) | (2.4 m) | 770 k |
Cash From Operating Activities | 42.4 m | 25.5 m | 29.4 m | 25.4 m |
Purchases of PP&E | (50.7 m) | (52.2 m) | (18.5 m) | (53.2 m) |
Cash From Investing Activities | (22.6 m) | (2.5 m) | (189 k) | (2 m) |
Cash From Financing Activities | (23.3 m) | (34.9 m) | (11.7 m) | (12.9 m) |
Interest Paid | 57 k | 131 k | 22 k | 24 k |
Income Taxes Paid | 10 m | 12.7 m | 4.2 m | 11.6 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.3 x |
