Quarterlytics / Consumer Cyclical / Personal Products & Services / Medifast, Inc.

Medifast, Inc.

med · NYSE Consumer Cyclical
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Ticker med
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Products & Services
Employees 504
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FY2013 Annual Report · Medifast, Inc.
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Planting Seeds for 
    a Healthy Future 

ANNUAL REPORT 2013

A Healthy Appetite

Every story of growth begins with seeds. What began as chocolate, vanilla,  
and strawberry shakes in doctors’ cabinets has grown into more than 90 Medifast  
products available online or through health care providers, Health Coaches,  
weight-loss centers, and international distributors. 

Customers on the Medifast Program begin to feel it right away—the desire to fuel  
up with foods that help them slim down. And behind every pound lost, every inch  
whittled away, is a Medifast Meal replacement that promotes health.

This year, Medifast added seven new products to our respected line of meal  
replacements: Pineapple Mango Smoothie, Triple Berry Smoothie, Peanut Butter 
Chocolate Chip Chewy Bar, Cookie Dough Chewy Bar, Blueberry Muffin Soft Bake,  
Tomato Basil Bisque, and Ziti Marinara. And 2014 will move us into the Healthy  
Living territories, with launches of brand-new product categories, Lean & Green™ 
style meals, Infusers, a Maintenance line, technological alliances, and more.

What was planted as Medifast has blossomed into three burgeoning channels,  
with two more  branches taking shape. And what was, in 2000, a $3.9 million  
company has in just 13 years become firmly rooted, amassing more than $356  
million in annual revenue.

2013

2013HIGHLIGHTS

In 2013, our net revenue was $356.9 million, as compared to $356.7 million in 2012.  
Despite nominal revenue growth, we are pleased to report earnings of $1.73 per  
diluted share.

Net income for the fiscal year 2013 increased $8.1 million to $24.0 million, or $1.73 per  
diluted share based on approximately 13.8 million shares outstanding, compared to net  
income of $15.9 million, or $1.16 per diluted share for the comparable period last year 
based on approximately 13.7 million shares outstanding. Fiscal year 2012 net income  
includes $3.7 million from the previously disclosed FTC charge in the second quarter of  
2012 and $2.0 million net of tax sales tax accrual. Excluding these items, net income for  
fiscal year 2012 would have been $21.6 million or $1.57 per diluted share in 2012.

The Company’s balance sheet remains strong with stockholders’ equity of $98.4 million  
and working capital of approximately $64.9 million as of December 31, 2013. 

Cash, cash equivalents, and investment securities for the year ending December 31, 2013 
increased $7.8 million to $67.8 million compared to $60.0 million on December 31, 2012.

2013 Happy Afters Winners

Letter to Shareholders

It’s impossible to look at the future of weight loss apart from healthy living and wellness. The global weight-loss 

marketplace is constantly evolving with new competition, bringing a multitude of choices for calorie-conscious 

consumers. New trackers, apps, and accessories are entering the market, and consumers are exploring new 

weight-loss strategies in order to achieve their goals. At the same time, consumers are shifting their focus away 

from just immediate-term weight loss to wanting a more holistic approach for weight management, healthy  

living, and overall wellness. 

These trends make it inherently clear that in order for Medifast to achieve long-term success, we must constantly 

evaluate our offerings in order to evolve with the times. 

A PIVOTAL YEAR

In 2013, Medifast successfully managed our profit performance through a challenging  
environment. While we were able to achieve our profit targets, we did not see the traditional 
double-digit revenue growth to which we have become accustomed. In the coming year, our 
objective is to spark more aggressive revenue growth while we continue to improve  
our profitability. 

Just two short years ago, we built our first five-year strategy plan and have made great strides 
in implementing many of our strategic initiatives across Take Shape For Life®,  
Medifast Direct®, Medifast Weight Control Centers®, and Medifast® Medical Providers.  
We have also advanced our strategic plan and continued to grow our functional expertise in  
finance, human resources, information technology, supply chain, marketing, and research and 
development. In particular, our team showed strong business management skills, as we  
generated increased operational efficiencies, resulting in an annual improvement in operating 
margin of 290 basis points in 2013. 

We are committed to the long-term success of our brand and Company, and we are  
continually re-evaluating our strategies in order for us to grow. To this end, we’ve been  
updating and refining our five-year strategic plan to leverage our strengths and capitalize on 
the trends in the global competitive market. Processes are in place for evaluating the market, 
gathering consumer feedback, and planning and implementing our strategies for growth.  
We will continue to focus on our talent management efforts to develop our people and  
ensure we have the competencies we need to grow the company. We are energized and  
optimistic about Medifast’s future and look forward to sharing some of the highlights with you.  

GROWTHSTRATEGIES

We are focused on implementing strategies that will grow our products and programs and  
expand our scope in the healthy living arena. We will work to expand our offerings across  
all channels so we can play a more significant role in the consumer’s journey from weight loss  
to weight management to healthy living. New technologies and new product categories  
will be introduced. The expansion of our distribution domestically and internationally is  
already underway. 

Take Shape For Life® will continue in its role as the leading promoter of lifelong Optimal  
Health. We will increase the number of TSFL Health Coaches and create the tools,  
technologies, and programs to enable their success. We will continue the transition of our  
corporate Medifast Weight Control Centers® to franchises, encourage expansion from our  
current franchise owners, and add many new franchise partners. We’ll grow our Medifast  
Direct® channel by excelling at e-commerce and implementing best digital marketing practices.  
And we will re-energize our heritage Medical Providers channel by adding new capabilities  
for our health professionals to offer weight-management solutions to their patients. Building 
on our successful relationship with Medix, our partner in Mexico, South America, and Central 
America, we will continue our international expansion. We will launch Medifast into Canada 
while we develop additional new partnerships to distribute our products in more countries.  
Our multi-channel model will continue to afford us a unique position in the market. 

We will take full advantage of our vertically integrated operations and capitalize on  
our role as the manufacturer and wholesaler of highly effective and clinically proven  
weight-management products. 

Many companies and their employees could benefit from Medifast Products & Programs,  
and we will work to make those possibilities a reality. Developing a corporate wellness  
offering will allow us to take advantage of opportunities created from health care  
policy changes. 

Now that you’ve seen a snapshot of some of our growth strategies, we hope you’re as  
excited about the future of Medifast as we are. The most important takeaway is this: our  
ability to change, adapt, and evolve will be critical to our success. We fully intend to not  
only go where the industry is headed, but lead the way in weight management, wellness,  
and healthy living. 

           Many thanks,

Michael C. MacDonald 
Executive Chairman of the Board and  
Chief Executive Officer

Margaret E. Sheetz 
President and Chief Operating Officer

  
 
 
 
 
A Healthy Discovery

Take Shape For Life® (TSFL) is the direct-selling division of Medifast. Clients work with a free personal 
Health Coach, who guides them from weight loss through transition to maintenance and beyond,  
ultimately encouraging them to pay forward their good health by becoming Coaches themselves.

And to help more Clients make that transition and discover their own Optimal Health, we ushered  
in 2013 with the cover story in Success From Home Magazine. This 96-page February issue  
showcased TSFL’s leaders and motivational gurus, including Take Shape For Life Medical Director  
and Co-founder Dr. Wayne S. Andersen.

In July, Dr. A’s book, Discover Your Optimal Health, was published to rave reviews, reaching #4 on  
the New York Times Bestseller List (Advice and How-To category) and #1 on both Amazon’s and  
Barnes & Noble’s lists. The book followed a five-city tour—Chicago, Denver, Charlotte, Salt Lake City, 
and Minneapolis—in May and June.

Take Shape For Life’s 11th National Convention, the largest ever, saw more than 3,125 registered  
Health Coaches converging on the Gaylord Opryland Resort in Nashville. There, more than 1,700  
of them became certified or re-certified at Live Certification.

On September 12, we celebrated National Discover Your Optimal Health Day with one-mile walks held 
in more than 200 communities across the country. That day, we collectively traversed more than 19,000 
miles on foot to promote the stemming of obesity’s tide. And that evening, more than 900 Healthy 
Happy Hours went even further to reverse its course.

A Healthy Self

Medifast Direct® is the division for customers who prefer to order their products online at  
our website or by phoning our Client Solutions Center. This year, we continued to promote the idea  
of reaching Your goal. Your way.™ and expanded on the flexibility of this self-guided approach.

We nurtured our social media sites to engage more of our  
customers and encourage sharing. We sponsored Google 
Hangouts with members of our Nutrition Support Team,  
filmed Medifast Meal Makeover segments, and got customers 
excited for new products with contests and promotional  
teasers. Also in 2013, we launched Medifast Minute, a  
newsletter featuring our best weight-loss stories of the week 
and other items of interest from our blog, Pinterest, and  
Facebook shares. 

How do customers feel about Medifast? We know now,  
thanks to the L.O.V.E. (Listen, Observe, Validate, and Enhance) 
Program, which gains insight into our clients’ experiences with 
everything from product taste to website interaction. Thanks to 
L.O.V.E., we’re able to improve based on their direct input.

Finally, in November, we reached out to all channels with  
Fit & Festive Holiday Recipes, our campaign to keep  
customers motivated and on track throughout the food  
season. Giving them healthy options that included the flavors  
of the season, we encouraged them to stay on plan with  
almost-as-tempting but less-risky versions of holiday favorites. 
One recipe was shared each day from Thanksgiving through 
Christmas on Pinterest and Facebook, and the campaign was so popular that we continued making over 
favorites for holidays throughout 2014.

So while Medifast Direct is the channel for those who need less support, we continue to offer  
our customers more.

2013 REVENUE:  $228.7 MILLION

2013 REVENUE:  $75.5 MILLION

A Healthy Practice

Medifast® Medical Providers are licensed health care providers who recommend the Medifast 
Program to patients in their practice. So Medifast comes with not only a ringing endorsement 
from a medical professional but also support from that professional. Patients can buy meals  
directly from practitioners.

The best part about having trusted health care providers as partners is that they are now able  
to address the growing crisis of diabetes, heart disease, and hypertension with a proven,  
successful program that will help reduce the risk of obesity-related disease.

The Company offers extensive resources to assist providers, staff, and patients in achieving  
success on the Program. Medifast Medical Providers have access to marketing assets and  
training modules to help their practice grow. 

Providers were also given new Provider Kits, with implementation tools based on industry best 
practices, a New Content Marketing Plan and customer engagement platform, and expanded  
marketing support.

This holistic approach enables the practice to expand services and help improve  
its patients’ quality of life through lasting lifestyle changes.

A Healthy Center

Customers who want in-person, highly structured support for weight loss, transition, and  
maintenance can find it here. Medifast Weight Control Centers® (MWCC) provide members with 
custom programs, including a body composition analysis, assessment of resting metabolism, 
measurements, counseling, and more. Center members can purchase food in their Center any 
time but find it most convenient to do so at one of their weekly one-on-one counseling sessions, 
which are held in a comfortable private office.

In 2013, MWCC was still 
Here for You Before, 
During, and Beyond®,  
emphasizing the  
consistent behavioral  
support given members 
by well-trained staff. 

This year, we announced 
our intention to transition 
our corporate centers to 
the franchise model. We 
also initiated our work 
with marketing partners 
to help us attract  
interested, qualified 
business owners and see 
them through to  
becoming Medifast  
franchisees.

Through the Door,” our DR-TV spot, featured rotating offers that helped members find their healthy centers.

In late 2013, we added five new Centers through franchisees.

2013 REVENUE:  $52.6 MILLION
(INCLUDES WHOLESALE PHYSICIANS AND INTERNATIONAL SALES TO PHYSICIANS AND WEIGHT CONTROL CENTERS)

A Healthy World

Our exclusive licensing agreement with Medix continued in 2013. Medix, a leader in obesity 
pharmaceuticals, was granted an exclusive license to distribute Medifast Products and  
Programs through physicians and Weight Control Centers in Mexico and Latin America  
under the Medifast brand.

In September, the Medifast/Medix partnership held the grand opening of the first international 
Medifast Weight Control Center in Mexico City. By the end of 2013, three centers were in full  
operation, including one in Bogota, Colombia, our first in South America.

In the next year, we will expand into Canada,  
where, by the end of 2014, we expect to  
have more than 50 products for sale.

OUR SCIENTIFIC ADVISORY BOARD

Medifast has a strong foundation in science. Members of Medifast’s Scientific Advisory Board  
represent a range of medical, nutrition, and scientific disciplines, and their specialties have included 
weight management, cardiology, nutrition, internal medicine, exercise physiology, and psychiatry, 
among others.

Our Scientific Advisory Board:

Supports Medifast’s clinical heritage and helps the company stay on top of emerging research and  
consumer trends

Reviews the safety, effectiveness, and nutritional benefits of each Medifast Product and Program

Offers guidance for specific populations such as nursing mothers, teens, seniors, and persons living  
with diabetes or gout

Our Distinguished Scientific Advisory Board

John E. Hayes, Ph.D. 
Associate Professor of Food Science, Director, Sensory 
Evaluation Center, The Pennsylvania State University

George Bray, M.D. 
Boyd Professor, Pennington Biomedical Research Center, 
Louisiana State University

Mark Messina, Ph.D. 
Adjunct Associate Professor, Department of Nutrition, 
School of Public Health, Loma Linda University;  
President, Nutrition Matters, Inc.

Sylvia B. Rowe, MA 
Adjunct Professor, Tufts Friedman School of Nutrition  
Science and Policy; Adjunct Professor, University of  
Massachusetts, Amherst; President, SR Strategy

Lawrence Cheskin, M.D., F.A.C.P. 
Associate Professor of Health, Behavior and Society, 
Johns Hopkins Bloomberg School of Public Health;  
Director, Johns Hopkins Weight Management Center

John P. Foreyt, Ph.D. 
Professor, Department of Psychiatry and Behavioral  
Sciences, Department of Medicine, Baylor College  
of Medicine

Param Dedhia, M.D. 
Physician of Integrative Medicine, Canyon Ranch

BOARD OF DIRECTORS

EXECUTIVE TEAM

Michael C. MacDonald  
Executive Chairman of the Board  
& Chief Executive Officer

Brian Lloyd  
Executive Vice President,  
International & Business Development

Margaret E. Sheetz 
President and Chief  
Operating Officer

Timothy G. Robinson 
Chief Financial Officer

Don Gould 
Executive Vice President,  
Information Technology

Jeannette Mills 
Executive Vice President,  
Take Shape For Life

Guy Sheetz  
Executive Vice President,  
Supply Chain

Jeanne Uphouse  
Executive Vice President,  
Human Resources

Jason L. Groves, Esq.  
Executive Vice President  
& General Counsel

Dominick Vietri  
Executive Vice President,  
Medifast Weight Control Centers

Brian Kagen  
Executive Vice President  
& Chief Marketing Officer

Our Distinguished Board of Directors

Top row: Charles P. Connolly; H.C. “Barney” Barnum, Jr.; Reverend Donald Francis Reilly, O.S.A.;  
Jerry D. Reece; John P. McDaniel; Kevin G. Byrnes; Carl E. Sassano

Bottom row: Jason L. Groves, Esq.; Margaret E. Sheetz; Michael C. MacDonald, Chairman of the Board; 
Sr. Cathy T. Maguire, RSM; Barry B. Bondroff, CPA

Medifast Inc. 
11445 Cronhill Drive
Owings Mills, Maryland 21117