Medifast financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$27.34M | $40.13M | $74.09M | $83.78M | $110.08M | $169.74M | $257.55M | $298.19M | $318.57M | $324.05M | $285.29M | $272.77M | $274.53M | $301.56M | $501.00M | $713.67M | $934.84M | $1.53B | $1.60B | $1.07B | $0.00M |
| GM % | Gross Margin % |
|
75.33% | 74.68% | 75.38% | 74.38% | 71.85% | 73.28% | 74.73% | 75.29% | 74.05% | 74.24% | 73.33% | 73.80% | 74.91% | 75.54% | 75.83% | 75.22% | 74.65% | 73.89% | 71.34% | 72.37% | 0.00% |
| OM | Operating Margin |
|
10.99% | 8.47% | 9.96% | 6.67% | 6.69% | 10.90% | 12.28% | 9.18% | 9.68% | 11.85% | 12.21% | 11.28% | 12.42% | 13.14% | 13.78% | 12.76% | 14.48% | 14.17% | 11.56% | 11.79% | 0.00% |
| EPS | Earnings Per Share |
|
$0.19 | $0.40 | $0.28 | $0.38 | $0.81 | $1.35 | $1.33 | $1.57 | $1.73 | $1.89 | $1.77 | $1.89 | $2.29 | $4.62 | $6.43 | $9.14 | $13.89 | $14.50 | $9.64 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.52 | $5.68 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.45% | 40.89% | 0 | 0 | 0 |
| Sha. | Shares |
|
10.99m | 12.77m | 13.55m | 13.71m | 14.33m | 15.38m | 15.42m | 15.45m | 15.53m | 13.88m | 12.06m | 11.76m | 11.85m | 11.93m | 11.96m | 11.62m | 11.71m | 11.57m | 10.86m | 10.78m | 10.7m |
| OCF | Operating Cash Flow |
|
$1.90M | $3.21M | $5.85M | $7.95M | $6.21M | $19.16M | $28.77M | $34.87M | $40.26M | $42.36M | $25.54M | $29.41M | $25.35M | $43.24M | $60.82M | $84.26M | $145.20M | $94.55M | $194.57M | $147.66M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.16M | $1.54M | $0.29M | $2.80M | $-1.22M | $14.04M | $16.71M | $25.02M | $28.88M | $30.75M | $18.51M | $26.59M | $22.47M | $40.08M | $56.07M | $74.20M | $139.31M | $60.34M | $177.89M | $124.25M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.27 | $0.10 | $-0.17 | $-0.00 | $-0.09 | $1.02 | $1.19 | $1.45 | $2.34 | $2.25 | $1.46 | $2.22 | $1.90 | $3.35 | $4.68 | $6.30 | $11.83 | $5.15 | $15.89 | $12.97 | $0.00 |