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XNASSPTN
Market cap602mUSD
Jan 14, Last price  
17.84USD
1D
2.00%
1Q
-19.78%
Jan 2017
-54.88%
Name

SpartanNash Co

Chart & Performance

D1W1MN
XNAS:SPTN chart
P/E
14.36
P/S
0.08
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-1.48%
Revenues
7.48b
-22.39%
2,054,977,0002,043,187,0002,039,926,0002,370,428,0002,476,822,0002,576,738,0002,551,956,0002,533,064,0002,634,226,0002,608,160,0007,916,062,0007,651,973,0007,734,600,0008,128,082,0008,064,552,0008,536,065,0009,348,485,0008,931,039,0009,643,100,0007,484,036,000
Net income
42m
+21.48%
-6,698,00018,826,00018,172,00025,160,00034,306,00038,795,00025,558,00032,307,00031,758,00027,410,00058,596,00062,710,00056,828,000-52,845,00033,572,0005,742,00075,914,00073,751,00034,518,00041,932,000
CFO
96m
-13.29%
27,566,00060,630,00050,704,00060,170,00071,064,00080,037,00091,702,00089,756,00093,734,00059,341,000139,073,000219,489,000154,524,00052,843,000171,658,000180,192,000306,716,000161,155,000110,350,00095,680,000
Dividend
Sep 23, 20240.2175 USD/sh
Earnings
Feb 13, 2025

Profile

SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmacy products to independent retailers, national retailers, food service distributors, e-commerce providers, and corporate owned retail stores. This segment also offers various value-added services to retailers. The Military segment sells and distributes grocery products to 160 military commissaries and approximately 400 exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, Bahrain, Qatar, and Djibouti. The Retail segment primarily operates 145 corporate owned retail stores and 36 fuel centers, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, and Dan's Supermarket. SpartanNash Company also markets and distributes private brand items primarily under the Our Family brand name. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.
IPO date
Aug 01, 2000
Employees
17,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑092022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
7,484,036
-16.20%
9,643,100
3.15%
Cost of revenue
6,337,449
9,573,408
Unusual Expense (Income)
NOPBT
1,146,587
69,692
NOPBT Margin
15.32%
0.72%
Operating Taxes
13,530
12,397
Tax Rate
1.18%
17.79%
NOPAT
1,133,057
57,295
Net income
41,932
-43.14%
34,518
-54.53%
Dividends
(29,708)
Dividend yield
2.71%
Proceeds from repurchase of equity
(32,494)
BB yield
2.96%
Debt
Debt current
50,792
52,242
Long-term debt
1,017,896
1,020,369
Deferred revenue
Other long-term liabilities
167,698
33,376
Net debt
1,050,724
1,043,525
Cash flow
Cash from operating activities
95,680
110,350
CAPEX
(97,280)
Cash from investing activities
(82,003)
(100,948)
Cash from financing activities
(25,209)
9,018
FCF
(136,371)
2,338,324
4,608
Balance
Cash
17,964
29,086
Long term investments
Excess cash
17,964
Stockholders' equity
778,182
766,068
Invested Capital
1,728,507
1,587,540
ROIC
3.60%
ROCE
4.21%
EV
Common stock shares outstanding
34,967
36,313
Price
22.95
-10.91%
22.96
-10.87%
30.24
73.69%
Market cap
802,842
-13.29%
1,098,105
75.88%
EV
802,842
2,141,630
EBITDA
1,146,587
163,872
EV/EBITDA
0.70
13.07
Interest
30,218
22,791
Interest/NOPBT
2.64%
32.70%