XNAS
SFM
Market cap15bUSD
May 13, Last price
158.47USD
1D
0.94%
1Q
-7.04%
Jan 2017
737.58%
IPO
296.37%
Name
Sprouts Farmers Market Inc
Chart & Performance
Profile
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. As of January 2, 2022, it operated 374 stores in 23 states. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑00 | |
Income | ||||||||||
Revenues | 7,719,290 20.53% | 6,837,384 12.09% | 6,404,223 4.99% | |||||||
Cost of revenue | 4,777,799 | 6,334,180 | 5,911,308 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,941,491 | 503,204 | 492,915 | |||||||
NOPBT Margin | 38.11% | 7.36% | 7.70% | |||||||
Operating Taxes | 126,097 | 84,884 | 88,149 | |||||||
Tax Rate | 4.29% | 16.87% | 17.88% | |||||||
NOPAT | 2,815,394 | 418,320 | 404,766 | |||||||
Net income | 380,601 45.73% | 258,856 6.02% | 261,164 6.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (228,472) | (203,496) | (194,939) | |||||||
BB yield | 1.75% | 4.09% | 5.52% | |||||||
Debt | ||||||||||
Debt current | 151,721 | 254,606 | 136,596 | |||||||
Long-term debt | 3,199,513 | 3,069,025 | 2,685,844 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38,259 | 98,651 | 36,340 | |||||||
Net debt | 3,086,075 | 3,121,837 | 2,529,207 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 645,214 | 465,068 | 371,329 | |||||||
CAPEX | (230,375) | (225,310) | (124,010) | |||||||
Cash from investing activities | (230,375) | (238,342) | (124,010) | |||||||
Cash from financing activities | (351,496) | (318,048) | (199,131) | |||||||
FCF | 2,282,067 | (39,204) | 364,049 | |||||||
Balance | ||||||||||
Cash | 265,159 | 201,794 | 293,233 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 513,753 | 373,713 | 320,117 | |||||||
Invested Capital | 3,039,393 | 3,035,165 | 2,609,653 | |||||||
ROIC | 99.68% | 15.14% | 15.87% | |||||||
ROCE | 94.51% | 16.58% | 18.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 101,379 | 103,390 | 109,139 | |||||||
Price | 128.50 296.97% | 48.11 62.10% | 32.37 9.06% | |||||||
Market cap | 13,027,202 268.75% | 4,974,093 44.38% | 3,532,829 2.54% | |||||||
EV | 16,113,276 | 8,095,930 | 6,065,794 | |||||||
EBITDA | 3,215,578 | 768,223 | 737,297 | |||||||
EV/EBITDA | 5.01 | 10.54 | 8.23 | |||||||
Interest | 5,006 | 6,491 | 9,047 | |||||||
Interest/NOPBT | 0.17% | 1.29% | 1.84% |