MP
Mission Produce, Inc. (AVO)·Q1 2025 Earnings Summary
Executive Summary
- Record Q1 revenue of $334.2M (+29% YoY) with diluted EPS of $0.05; adjusted EPS $0.10; adjusted EBITDA $17.7M (-8% YoY) as higher avocado prices and volumes lifted sales but lower per‑unit margins compressed profitability .
- Segment mix: Marketing & Distribution net sales +32% to $295.8M on +25% price and +5% volume; Blueberries revenue +12% to $36.4M on +70% volume offset by -33% price; International Farming adjusted EBITDA improved to $1.8M (from -$0.5M) on higher blueberry packing/cooling services .
- Gross margin fell 170 bps to 9.4%, with margin pressure tied to unstable Mexican supply necessitating greater co‑packer/spot purchases and Canada facility closures, partially offset by improved International Farming utilization; operating cash flow was -$1.2M on working capital build at higher unit prices .
- Outlook: For Q2 FY25, management expects industry volumes roughly flat YoY, pricing ~+5% YoY vs $1.59/lb in Q2 FY24, and Blueberries volumes +35–40% on ~20% of harvest sold; FY25 capex maintained at $50–$55M; tariff scenarios are excluded from assumptions .
- S&P Global consensus estimates were unavailable through our tool at this time due to an API limit; estimate comparisons are therefore omitted (will update when available).
What Went Well and What Went Wrong
What Went Well
- Record Q1 revenue driven by resilient avocado demand at higher prices (+25% YoY) with volumes +5%; CEO: “volume growth despite industry supply challenges in Mexico,” highlighting category strength .
- Diversification working: Blueberries scaling (revenue +12%) with 70% volume growth; International Farming EBITDA positive on better fixed‑cost absorption from blueberry packing activity .
- Strategic investments and asset utilization: management emphasized leveraging California/Peru sourcing and expanded blueberry acreage/yields; CFO cited improved equity income (China JV) and lower interest expense supporting adjusted net income .
What Went Wrong
- Margin compression: Gross margin -170 bps to 9.4% on lower per‑unit avocado margins due to unstable Mexican supply and higher co‑packer/spot purchases; segment EBITDA for Marketing & Distribution fell to $9.7M from $11.0M .
- Blueberries price normalization: Average blueberry prices -33% YoY offsetting volume gains, driving segment adjusted EBITDA down to $6.2M from $8.7M .
- Working capital drag and cash flow: Operating cash flow was -$1.2M vs +$9.5M prior year on higher AR/inventory at elevated avocado prices and growing crop build; capex stepped up to $14.8M (packhouse Guatemala, orchards, blueberries) .
Financial Results
Headline P&L vs recent quarters
Note: Consensus estimate comparison omitted due to S&P Global API limit (will update when available).
Segment breakdown (Q1 2025 vs Q1 2024)
KPIs and Cash/Capex (Q1 2025 vs Q1 2024)
Guidance Changes
Note: Management explicitly excluded potential tariff impacts from outlook assumptions .
Earnings Call Themes & Trends
Management Commentary
- CEO: “We were pleased to meet robust consumer demand… and deliver volume growth despite industry supply challenges in Mexico… diversification across categories and markets helped us deliver solid bottom‑line results” .
- CFO: “Adjusted EBITDA was $17.7 million… due primarily to lower per‑unit gross margins on fruit sold in our Marketing Distribution and Blueberry segments,” with lower interest expense and higher equity income aiding adjusted net income .
- Outlook color: Industry volumes flat YoY in Q2; pricing ~+5% YoY; Blueberries ~20% of harvest sold in Q2 with volumes +35–40% YoY; FY25 capex $50–$55M; tariff scenarios excluded .
- Strategic positioning: Emphasis on leveraging California and Peruvian sourcing, expanding blueberries/mangos, and enhancing asset utilization (e.g., Peru packing for blueberries; Guatemala packhouse) .
Q&A Highlights
- Mexican supply/co‑packers: Co‑packer and spot market purchases ran “much higher” than typical to meet customer size/volume commitments amid a smaller‑than‑expected Mexico harvest; management expects reduced reliance as expectations normalize and other origins ramp .
- Working capital: Seasonal first‑half strain accentuated by higher prices and Mexico payment terms; expected to unwind in second half as owned Peru fruit harvests and mix shifts away from Mexico .
- Tariffs: More supplier/customer dialogue around the March episode; despite 3 days of tariff implementation and some border “bumps,” AVO delivered commitments; base‑case outlook excludes tariff impact .
Estimates Context
- Wall Street consensus (S&P Global) for Q1 FY25 EPS/Revenue was unavailable via our tool due to an API limit at the time of analysis; estimate comparisons are therefore omitted and will be updated when available.
- Implications: Despite revenue upside versus prior year, margin normalization (lower per‑unit avocado margins, blueberry price normalization) and seasonally weaker cash conversion suggest near‑term estimate adjustments may focus on gross margin/EBITDA run‑rate and working capital intensity; Q2 industry pricing +~5% YoY and blueberry volume uplift could support top‑line, while mix/sourcing costs will be key to model margins .
Key Takeaways for Investors
- Record Q1 revenue but margin normalization: Higher prices/volumes lifted sales, yet lower per‑unit margins (Mexico supply instability, co‑packers/spot) compressed GM and segment EBITDA—watch sourcing mix and tariff path into Q2 .
- Q2 setup: Flat industry volumes with pricing ~+5% YoY vs $1.59/lb last year; blueberry volumes +35–40% on ~20% of harvest—top‑line supportive, margin trajectory hinges on procurement mix and price elasticity .
- Diversification showing through: International Farming EBITDA inflecting positive on blueberry packing; category expansion (blueberries/mangos) offsets avocado cyclicality, though blueberry price normalization weighs on per‑unit margins .
- Cash/Capex: Seasonal working capital headwinds (-$1.2M CFO) should ease in 2H; FY25 capex steady at $50–$55M (Guatemala packhouse, orchards, blueberries) .
- Operational footprint: Canada facility closures should support long‑term efficiency; Guatemala packhouse inauguration (April) enhances sourcing flexibility and year‑round supply positioning .
- Modeling focus: Monitor gross margin recovery as California/Peru ramp, co‑packer reliance normalizes, and price elasticity remains favorable; scrutinize Q2 commentary on tariffs and Mexico harvest sizing .