XNASSFM
Market cap12bUSD
Dec 31, Last price
127.07USD
1D
-0.18%
1Q
14.80%
Jan 2017
571.62%
IPO
217.83%
Name
Sprouts Farmers Market Inc
Chart & Performance
P/E
49.08
P/S
1.86
EPS
2.59
Div Yield, %
0.00%
Shrs. gr., 5y
-4.44%
Rev. gr., 5y
5.60%
Revenues
6.84b
+6.76%
Net income
259m
-0.88%
CFO
465m
+25.24%
Earnings
Feb 20, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑00 | |
| Income | |||||||||
Revenues | 6,837,384 12.09% | 6,404,223 4.99% | 6,099,869 -5.70% | ||||||
Cost of revenue | 6,334,180 | 5,911,308 | 5,638,862 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 503,204 | 492,915 | 461,007 | ||||||
NOPBT Margin | 7.36% | 7.70% | 7.56% | ||||||
Operating Taxes | 84,884 | 88,149 | 78,235 | ||||||
Tax Rate | 16.87% | 17.88% | 16.97% | ||||||
NOPAT | 418,320 | 404,766 | 382,772 | ||||||
Net income | 258,856 6.02% | 261,164 6.97% | 244,157 -15.06% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (203,496) | (194,939) | (186,173) | ||||||
BB yield | 4.09% | 5.52% | 5.40% | ||||||
| Debt | |||||||||
Debt current | 254,606 | 136,596 | 152,833 | ||||||
Long-term debt | 3,069,025 | 2,685,844 | 2,604,307 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 98,651 | 36,340 | 36,306 | ||||||
Net debt | 3,121,837 | 2,529,207 | 2,569,748 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 465,068 | 371,329 | 364,799 | ||||||
CAPEX | (225,310) | (124,010) | (102,378) | ||||||
Cash from investing activities | (238,342) | (124,010) | (102,378) | ||||||
Cash from financing activities | (318,048) | (199,131) | (186,858) | ||||||
FCF | (39,204) | 364,049 | 366,632 | ||||||
| Balance | |||||||||
Cash | 201,794 | 293,233 | 245,287 | ||||||
Long term investments | (57,895) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 373,713 | 320,117 | 255,175 | ||||||
Invested Capital | 3,035,165 | 2,609,653 | 2,492,253 | ||||||
ROIC | 15.14% | 15.87% | 15.73% | ||||||
ROCE | 16.58% | 18.46% | 18.08% | ||||||
| EV | |||||||||
Common stock shares outstanding | 103,390 | 109,139 | 116,077 | ||||||
Price | 48.11 62.10% | 32.37 9.06% | 29.68 47.66% | ||||||
Market cap | 4,974,093 44.38% | 3,532,829 2.54% | 3,445,165 44.98% | ||||||
EV | 8,095,930 | 6,065,794 | 6,014,913 | ||||||
EBITDA | 768,223 | 737,297 | 695,065 | ||||||
EV/EBITDA | 10.54 | 8.23 | 8.65 | ||||||
Interest | 6,491 | 9,047 | 11,684 | ||||||
Interest/NOPBT | 1.29% | 1.84% | 2.53% | ||||||