|
Real-time Estimate
Cboe BZX
09:41:06 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 13.32 USD | -0.34% |
|
+6.70% | +25.19% |
| 10-26 | Medifast, Inc. Provides Earnings Guidance for the Fourth Quarter 2026 and Full Year of 2026 | CI |
| 10-26 | Medifast, Inc., Q3 2026 Earnings Call, Oct 26, 2026 |
Projected Income Statement: Medifast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,526 | 1,599 | 1,072 | 602.5 | - | 288.5 | 274.5 |
| Change | - | 4.75% | -32.94% | -43.8% | - | - | -4.85% |
| EBITDA 1 | 223.1 | 227 | 147.1 | 43.03 | 7.668 | 5 | 13.9 |
| Change | - | 1.75% | -35.2% | -70.74% | -82.18% | -34.79% | 178% |
| EBIT 1 | 216.2 | 216 | 134 | 22.96 | - | -15.6 | -5.9 |
| Change | - | -0.12% | -37.98% | -82.86% | - | - | 62.18% |
| Interest Paid | -0.231 | -0.701 | 2.49 | - | - | - | - |
| Earnings before Tax (EBT) | 216.1 | 184.1 | 128.8 | 3.787 | - | - | -0.6 |
| Change | - | -14.84% | -30.02% | -97.06% | - | - | - |
| Net income 1 | 164 | 143.6 | 99.42 | 2.091 | - | -22.6 | -0.5 |
| Change | - | -12.48% | -30.75% | -97.9% | - | - | 97.79% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - |
Forecast Balance Sheet: Medifast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -110 | -87.7 | -94.4 | -162 | - | - | - |
| Change | - | 20.27% | -7.64% | -71.61% | - | - | - |
| Announcement Date | 2/23/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - |
Cash Flow Forecast: Medifast, Inc.
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 34.21 | 16.68 | 7.454 | - | - | - |
| Change | - | -51.24% | - | - | - | - |
| Free Cash Flow (FCF) 1 | 60.34 | 177.9 | 17.02 | 1.249 | -0.4 | 14.4 |
| Change | - | 194.83% | - | -92.66% | -132.03% | 3,700% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/18/25 | 2/17/26 | - | - |
Forecast Financial Ratios: Medifast, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 14.62% | 14.2% | 13.72% | 7.14% | - | 1.73% | 5.06% |
| EBIT Margin (%) | - | 14.17% | 13.51% | 12.5% | 3.81% | - | -5.41% | -2.15% |
| EBT Margin (%) | - | 14.16% | 11.51% | 12.01% | 0.63% | - | - | -0.22% |
| Net margin (%) | - | 10.75% | 8.98% | 9.27% | 0.35% | - | -7.83% | -0.18% |
| FCF margin (%) | - | 3.95% | 11.13% | - | 2.83% | - | -0.14% | 5.25% |
| FCF / Net Income (%) | - | 36.78% | 123.91% | - | 814.06% | - | 1.77% | -2,880% |
Profitability | ||||||||
| ROA | 35.95% | 40.08% | 32.33% | 25.24% | 3.24% | -3.34% | - | - |
| ROE | 78.49% | 91.2% | 80.31% | 55.77% | 1.02% | -9.13% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.24% | 1.04% | - | 1.24% | - | - | - |
| CAPEX / EBITDA (%) | - | 15.34% | 7.35% | - | 17.32% | - | - | - |
| CAPEX / FCF (%) | - | 56.7% | 9.38% | - | 43.79% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 5.68 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 13.89 | 12.73 | 9.1 | 0.19 | -1.7 | -2.03 | -0.04 |
| Change | - | - | -8.35% | -28.52% | -97.91% | -994.74% | -19.41% | 98.03% |
| Nbr of stocks (in thousands) | - | 11,574 | 10,865 | 10,777 | 10,652 | 10,277 | 10,405 | 10,405 |
| Announcement Date | - | 2/23/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.59x | -334x |
| PBR | - | - |
| EV / Sales | 0.48x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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