Last 7 days
-1.3%
Last 30 days
-4.0%
Last 90 days
-4.7%
Trailing 12 Months
-31.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | MacKenzie Jonathan Barrett | sold (taxes) | -810 | 81.08 | -10.00 | vp, finance & cao |
2023-08-15 | BROWN JEFFREY J | sold | -2,088,780 | 90.1814 | -23,162 | - |
2023-08-14 | BROWN JEFFREY J | sold | -1,403,260 | 92.6 | -15,154 | - |
2023-08-08 | SCHLACKMAN SCOTT | bought | 3,561 | 89.42 | 39.824 | - |
2023-08-08 | BROWN JEFFREY J | bought | 3,947 | 89.42 | 44.141 | - |
2023-08-08 | Hoer Michael A. | bought | 3,366 | 89.42 | 37.644 | - |
2023-08-08 | Thomas Andrea B | bought | 3,408 | 89.42 | 38.115 | - |
2023-08-04 | BROWN JEFFREY J | bought | 62,195 | 100 | 621 | - |
2023-08-04 | BROWN JEFFREY J | bought | 6,713 | 100 | 67.119 | - |
2023-07-20 | Maloney James P. | acquired | - | - | 3,574 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -219 | 1,751 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,163 | 9,308 | -% |
2023-08-23 | Dean Capital Management | added | 10.1 | -24,094 | 1,110,160 | 1.48% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 35.71 | 239,728 | 1,400,830 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.69 | -22,000 | 330,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.88 | -205,876 | 1,208,490 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -16.91 | -104,724 | 302,327 | -% |
2023-08-18 | Legato Capital Management LLC | added | 18.31 | 80,329 | 1,632,060 | 0.22% |
2023-08-16 | Bridge City Capital, LLC | added | 41.93 | 307,950 | 1,484,600 | 0.70% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.57 | -905,282 | 7,634,720 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 5.78% | 632,110 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 15.35% | 1,676,883 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.9% | 1,847,773 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.9% | 1,847,773 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.87% | 797,610 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.91% | 1,499,306 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 17.2% | 1,995,911 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 17.2% | 1,995,911 | SC 13G/A | |
Mar 10, 2021 | vanguard group inc | 10.68% | 1,257,265 | SC 13G/A | |
Feb 16, 2021 | miller value partners, llc | 0.00% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 0.69% | 12.10% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -1.78% | -3.04% | 35.42 | 3.52 | 5.51% | -22.99% |
EL | 54.4B | 15.9B | -2.99% | -37.10% | 53.87 | 3.42 | -10.30% | -58.06% |
KMB | 48.5B | 20.4B | -3.02% | 1.26% | 24.55 | 2.39 | 1.47% | -8.06% |
CLX | 17.1B | 7.4B | -10.02% | -2.31% | 115.04 | 2.32 | 3.97% | -67.75% |
MID-CAP | ||||||||
COTY | 9.8B | 5.6B | 1.68% | 46.68% | 19.25 | 1.76 | 4.71% | 95.84% |
ELF | 6.1B | 672.6M | -4.71% | 184.69% | 61.19 | 9.1 | 61.02% | 257.75% |
BRBR | 5.4B | 1.6B | 6.25% | 68.74% | 35.01 | 3.41 | 18.10% | 162.61% |
IPAR | 4.5B | 1.2B | 6.42% | 75.08% | 30.3 | 3.68 | 25.12% | 47.03% |
EPC | 2.0B | 2.3B | 3.74% | 1.21% | 16.74 | 0.87 | 3.51% | 7.43% |
SMALL-CAP | ||||||||
USNA | 1.2B | 947.8M | -5.86% | -1.13% | 18.15 | 1.21 | -12.16% | -28.99% |
MED | 880.9M | 1.4B | -3.98% | -31.07% | 6.63 | 0.64 | -17.41% | -15.28% |
UG | 35.2M | 10.4M | 1.59% | -37.75% | 15.72 | 3.39 | -27.57% | -39.04% |
13.9%
14.2%
-15.7%
-21.0%
98.8%
89.6%
82.3%
Y-axis is the maximum loss one would have experienced if Medifast was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.3% | 1,373 | 1,530 | 1,599 | 1,639 | 1,662 | 1,603 | 1,526 | 1,413 | 1,271 | 1,097 | 935 | 841 | 759 | 726 | 714 | 689 | 638 | 568 | 501 | 433 | 371 |
Cost Of Revenue | -10.4% | 399 | 445 | 458 | 454 | 453 | 422 | 398 | 365 | 326 | 286 | 237 | 214 | 194 | 179 | 177 | 171 | 156 | 138 | 121 | 103 | 90.00 |
Gross Profit | -10.2% | 974 | 1,085 | 1,140 | 1,185 | 1,209 | 1,181 | 1,128 | 1,049 | 946 | 811 | 698 | 627 | 566 | 547 | 537 | 518 | 482 | 430 | 380 | 330 | 281 |
S&GA Expenses | -11.2% | 801 | 901 | 956 | 986 | 1,003 | 963 | 911 | 841 | 749 | 648 | 564 | 512 | 475 | 457 | 446 | 426 | 393 | 351 | 311 | 271 | 229 |
EBITDA | -100.0% | - | 194 | 195 | 209 | 215 | 226 | 223 | 214 | 202 | 168 | 139 | 125 | 100 | 99.00 | 100 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.12* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.16* | 0.15* | 0.15* | 0.15* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - |
Earnings Before Taxes | -5.3% | 173 | 182 | 184 | 198 | 206 | 218 | 216 | 207 | 197 | 163 | 134 | 115 | 91.00 | 91.00 | 92.00 | 94.00 | 91.00 | 81.00 | 71.00 | 60.00 | 53.00 |
EBT Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | -6.2% | 133 | 142 | 144 | 151 | 157 | 165 | 164 | 158 | 150 | 125 | 103 | 95.00 | 76.00 | 76.00 | 78.00 | 74.00 | 72.00 | 64.00 | 56.00 | 47.00 | 40.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 199 | 178 | 116 | 68.00 | 40.00 | 60.00 | 97.00 | 130 | 174 | 139 | 140 | 118 | 72.00 | 74.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.9% | 319 | 322 | 316 | 326 | 341 | 421 | 398 | 371 | 364 | 326 | 276 | 261 | 232 | 202 | 195 | 199 | 213 | 210 | 169 | 174 | 156 |
Current Assets | -0.7% | 229 | 230 | 223 | 230 | 243 | 324 | 307 | 301 | 304 | 282 | 234 | 217 | 191 | 161 | 154 | 158 | 172 | 169 | 146 | 152 | 135 |
Cash Equivalents | 19.1% | 147 | 124 | 88.00 | 70.00 | 61.00 | 118 | 104 | 155 | 192 | 206 | 164 | 156 | 131 | 91.00 | 77.00 | 81.00 | 96.00 | 102 | 81.00 | 82.00 | 81.00 |
Inventory | -28.9% | 69.00 | 97.00 | 119 | 145 | 157 | 189 | 180 | 130 | 96.00 | 62.00 | 53.00 | 42.00 | 39.00 | 48.00 | 49.00 | 52.00 | 48.00 | 43.00 | 39.00 | 44.00 | 27.00 |
Net PPE | -2.8% | 54.00 | 56.00 | 57.00 | 58.00 | 59.00 | 58.00 | 56.00 | 46.00 | 37.00 | 31.00 | 28.00 | 27.00 | 25.00 | 25.00 | 26.00 | 26.00 | 25.00 | 23.00 | 20.00 | 19.00 | 18.00 |
Liabilities | -11.6% | 133 | 151 | 161 | 176 | 211 | 205 | 196 | 175 | 170 | 152 | 119 | 121 | 115 | 91.00 | 90.00 | 87.00 | 87.00 | 88.00 | 60.00 | 63.00 | 53.00 |
Current Liabilities | -12.8% | 115 | 132 | 141 | 154 | 188 | 181 | 170 | 161 | 154 | 145 | 111 | 112 | 107 | 82.00 | 79.00 | 78.00 | 76.00 | 77.00 | 60.00 | 63.00 | 53.00 |
Shareholder's Equity | 8.6% | 186 | 171 | 155 | 151 | 129 | 216 | 202 | 196 | 195 | 175 | 157 | 140 | 117 | 111 | 105 | 111 | 126 | 122 | 109 | 112 | 103 |
Retained Earnings | 7.9% | 164 | 152 | 140 | 132 | 129 | 203 | 190 | 183 | 185 | 179 | 154 | 140 | 119 | 110 | 169 | 163 | 156 | 143 | 131 | 125 | 117 |
Additional Paid-In Capital | 13.2% | 22.00 | 19.00 | 22.00 | 19.00 | - | 13.00 | 12.00 | 13.00 | 11.00 | 9.00 | 8.00 | 5.00 | 3.00 | 0.00 | - | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 |
Shares Outstanding | 0.0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.3% | 214 | 215 | 195 | 135 | 96.00 | 73.00 | 95.00 | 122 | 147 | 184 | 145 | 145 | 121 | 78.00 | 84.00 | 80.00 | 69.00 | 76.00 | 61.00 | 55.00 | 61.00 |
Share Based Compensation | -3.7% | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Cashflow From Investing | -24.9% | -14.69 | -11.76 | -11.41 | -13.97 | -22.59 | -29.95 | -29.06 | -16.87 | -8.75 | -2.87 | -1.28 | -2.69 | -1.37 | -2.18 | -6.33 | -5.88 | -5.03 | -4.56 | -1.20 | -0.61 | -2.16 |
Cashflow From Financing | 42.7% | -113 | -197 | -199 | -206 | -204 | -131 | -125 | -107 | -77.29 | -65.62 | -57.14 | -66.54 | -85.41 | -87.25 | -82.32 | -75.68 | -49.23 | -56.10 | -53.33 | -43.01 | -41.23 |
Dividend Payments | -1.5% | 73.00 | 74.00 | 72.00 | 71.00 | 69.00 | 67.00 | 64.00 | 60.00 | 57.00 | 53.00 | 53.00 | 49.00 | 44.00 | 40.00 | 35.00 | 32.00 | 29.00 | 26.00 | 23.00 | 21.00 | 19.00 |
Buy Backs | -91.7% | 10.00 | 120 | 126 | 130 | 156 | 58.00 | 56.00 | 46.00 | 20.00 | 10.00 | 5.00 | - | 46.00 | - | 33.00 | 66.00 | 20.00 | - | 30.00 | - | 40.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 296,188 | $ 453,333 | $ 645,170 | $ 870,933 |
Cost of sales | 85,473 | 131,651 | 188,065 | 246,965 |
Gross profit | 210,715 | 321,682 | 457,105 | 623,968 |
Selling, general, and administrative | 172,009 | 272,718 | 364,887 | 519,917 |
Income from operations | 38,706 | 48,964 | 92,218 | 104,051 |
Other income (expense) | ||||
Interest income (expense) | 462 | (164) | 281 | (259) |
Other expense | (51) | (4) | (53) | (20) |
Total other (expense) income | 411 | (168) | 228 | (279) |
Income from operations before income taxes | 39,117 | 48,796 | 92,446 | 103,772 |
Provision for income taxes | 8,837 | 9,683 | 22,198 | 22,878 |
Net income | $ 30,280 | $ 39,113 | $ 70,248 | $ 80,894 |
Earnings per share | ||||
Basic (in usd per share) | $ 2.78 | $ 3.44 | $ 6.46 | $ 7.06 |
Diluted (in usd per share) | $ 2.77 | $ 3.42 | $ 6.43 | $ 7.01 |
Weighted average shares outstanding | ||||
Basic (in shares) | 10,888 | 11,354 | 10,876 | 11,455 |
Diluted (in shares) | 10,917 | 11,435 | 10,923 | 11,534 |
Cash dividends declared per share (in usd per share) | $ 1.65 | $ 1.64 | $ 3.30 | $ 3.28 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 147,405 | $ 87,691 |
Inventories | 68,896 | 118,856 |
Prepaid expenses and other current assets | 12,516 | 16,237 |
Total current assets | 228,817 | 222,784 |
Property, plant and equipment - net of accumulated depreciation | 54,412 | 57,185 |
Right-of-use assets | 16,699 | 18,460 |
Other assets | 14,269 | 12,456 |
Deferred tax assets | 4,528 | 5,328 |
TOTAL ASSETS | 318,725 | 316,213 |
Current Liabilities | ||
Accounts payable and accrued expenses | 105,188 | 134,690 |
Income taxes payable | 4,302 | 428 |
Current lease obligations | 5,405 | 5,776 |
Total current liabilities | 114,895 | 140,894 |
Lease obligations, net of current lease obligations | 18,269 | 20,275 |
Total liabilities | 133,164 | 161,169 |
Stockholders' Equity | ||
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,889 and 10,928 issued and 10,889 and 10,873 outstanding at June 30, 2023 and December 31, 2022, respectively | 11 | 11 |
Additional paid-in capital | 21,542 | 21,555 |
Accumulated other comprehensive income | 123 | 24 |
Retained earnings | 163,885 | 139,852 |
Less: treasury stock at cost, 0 and 54 shares at June 30, 2023 and December 31, 2022, respectively | 0 | (6,398) |
Total stockholders' equity | 185,561 | 155,044 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 318,725 | $ 316,213 |