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XNAS
SPSC
Market cap5.73bUSD
May 16, Last price  
150.94USD
1D
1.55%
1Q
3.24%
Jan 2017
115.97%
IPO
985.12%
Name

SPS Commerce Inc

Chart & Performance

D1W1MN
P/E
74.39
P/S
8.99
EPS
2.03
Div Yield, %
Shrs. gr., 5y
1.01%
Rev. gr., 5y
17.97%
Revenues
638m
+18.78%
25,198,00030,697,00037,746,00044,597,00057,969,00077,106,000104,391,000127,947,000158,518,000193,295,000220,566,000248,240,000279,124,000312,630,000385,276,000450,875,000536,910,000637,765,000
Net income
77m
+17.06%
-2,156,000-1,895,0001,162,0002,884,00013,703,0001,222,0001,051,0002,704,0004,639,0005,710,000-2,440,00023,872,00033,712,00045,586,00044,597,00055,134,00065,824,00077,054,000
CFO
157m
+18.97%
-803,000-807,0005,158,0004,919,0004,485,0006,829,00018,243,00016,788,00014,429,00018,765,00031,050,00055,015,00071,794,00088,562,000112,893,000100,052,000132,298,000157,398,000
Earnings
Jul 23, 2025

Profile

SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers' rulebooks, automatic, and digital exchange of information among numerous trading partners through various protocols, and greater visibility into the journey of an order; and Analytics solution, which consists of data analytics applications that enables customers to enhance their visibility across supply chains through greater analytics capabilities. In addition, it offers various complimentary products, such as assortment product, which enables accurate order management and rapid fulfillment; and community product that accelerates vendor onboarding and ensures trading partner adoption of new supply chain requirements. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
IPO date
Apr 22, 2010
Employees
2,215
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
637,765
18.78%
536,910
19.08%
450,875
17.03%
Cost of revenue
525,372
443,546
367,925
Unusual Expense (Income)
NOPBT
112,393
93,364
82,950
NOPBT Margin
17.62%
17.39%
18.40%
Operating Taxes
22,422
19,739
16,190
Tax Rate
19.95%
21.14%
19.52%
NOPAT
89,971
73,625
66,760
Net income
77,054
17.06%
65,824
19.39%
55,134
23.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(37,567)
17,970
(38,307)
BB yield
0.54%
-0.25%
0.81%
Debt
Debt current
4,583
8,920
4,277
Long-term debt
20,353
23,598
30,295
Deferred revenue
6,930
4,771
Other long-term liabilities
6,430
229
Net debt
(216,081)
(242,922)
(179,733)
Cash flow
Cash from operating activities
157,398
132,298
100,052
CAPEX
(20,046)
(19,761)
(19,880)
Cash from investing activities
(110,454)
(92,642)
(112,790)
Cash from financing activities
(23,026)
15,970
(31,631)
FCF
92,389
72,240
62,740
Balance
Cash
241,017
275,440
214,305
Long term investments
Excess cash
209,129
248,594
191,761
Stockholders' equity
326,456
259,306
189,848
Invested Capital
664,459
444,528
369,282
ROIC
16.23%
18.09%
17.98%
ROCE
12.64%
13.30%
14.64%
EV
Common stock shares outstanding
37,856
37,475
36,953
Price
183.99
-5.08%
193.84
50.93%
128.43
-9.78%
Market cap
6,965,125
-4.12%
7,264,154
53.06%
4,745,874
-9.80%
EV
6,749,044
7,021,232
4,566,141
EBITDA
154,624
128,111
111,139
EV/EBITDA
43.65
54.81
41.08
Interest
142
Interest/NOPBT
0.17%