SFM - Sprouts Farmers Market, Inc.
NASDAQ
->
Consumer Defensive
->
Grocery Stores
Phoenix,
United States
Type: Equity
SFM price evolution
SFM
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $177.32 | $312.28 | $201.79 | |
| Short term investments | ||||
| Net receivables | $25.07 | $31.38 | $36.31 | $30.31 |
| Inventory | $329.47 | $325.58 | $316.2 | $323.2 |
| Total current assets | $693.6 | $568.05 | $697.49 | $603.77 |
| Long term investments | ||||
| Property, plant & equipment | $2288.72 | $2238.17 | $2172.82 | $2121.56 |
| Goodwill & intangible assets | $589.81 | $589.81 | $589.8 | |
| Total noncurrent assets | $2842.47 | $2774.92 | $2723.66 | |
| Total investments | ||||
| Total assets | $3585.54 | $3410.52 | $3472.41 | $3327.43 |
| Current liabilities | ||||
| Accounts payable | $198.25 | $158.77 | $201.43 | $179.93 |
| Deferred revenue | ||||
| Short long term debt | $127.51 | $128.34 | $127.3 | |
| Total current liabilities | $616.02 | $549.76 | $585.95 | $546.87 |
| Long term debt | $7.73 | $1490.85 | $1574.44 | $1533.36 |
| Total noncurrent liabilities | $1591.49 | $1675.44 | $1632.01 | |
| Total debt | $1618.37 | $1702.79 | $1660.66 | |
| Total liabilities | $2242.05 | $2141.24 | $2261.39 | $2178.88 |
| Shareholders' equity | ||||
| Retained earnings | $543.9 | $477.81 | $427.33 | $373.61 |
| Other shareholder equity | ||||
| Total shareholder equity | $1269.28 | $1211.03 | $1148.55 | |
| (in millions $) | 31 Dec 2023 | 1 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.79 | $293.23 | $245.29 | $169.7 |
| Short term investments | ||||
| Net receivables | $30.31 | $34.26 | $21.57 | $14.81 |
| Inventory | $323.2 | $310.55 | $265.39 | $254.22 |
| Total current assets | $603.77 | $673.8 | $567.72 | $465.96 |
| Long term investments | ||||
| Property, plant & equipment | $2121.56 | $1828.77 | $1788.05 | $1771.91 |
| Goodwill & intangible assets | $589.8 | $553.84 | $553.84 | $553.84 |
| Total noncurrent assets | $2723.66 | $2396.58 | $2355.4 | $2340.44 |
| Total investments | ||||
| Total assets | $3327.43 | $3070.38 | $2923.11 | $2806.4 |
| Current liabilities | ||||
| Accounts payable | $179.93 | $172.9 | $145.9 | $139.34 |
| Deferred revenue | ||||
| Short long term debt | $127.3 | $136.6 | $152.83 | $136.7 |
| Total current liabilities | $546.87 | $522.38 | $513.47 | $496.13 |
| Long term debt | $1533.36 | $258.9 | $1355.57 | $1329.99 |
| Total noncurrent liabilities | $1632.01 | $1501.54 | $1449.77 | $1428.98 |
| Total debt | $1660.66 | $1540.67 | $1508.4 | $1466.69 |
| Total liabilities | $2178.88 | $2023.92 | $1963.24 | $1925.11 |
| Shareholders' equity | ||||
| Retained earnings | $373.61 | $320.01 | $258.82 | $203 |
| Other shareholder equity | -$3.76 | -$8.47 | ||
| Total shareholder equity | $1148.55 | $1046.46 | $959.88 | $881.29 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1945.73 | $1893.52 | $1883.81 | $1698.55 |
| Cost of revenue | $1175.15 | $1161.49 | $1078.17 | |
| Gross Profit | $740.92 | $718.37 | $722.31 | $620.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $556.37 | $539.77 | $513.48 | |
| Total operating expenses | $614.74 | $591.05 | $574.05 | $550.93 |
| Operating income | $127.32 | $148.27 | $69.44 | |
| Income from continuing operations | ||||
| EBIT | $127.32 | $148.27 | $69.44 | |
| Income tax expense | $31.9 | $32.17 | $33.35 | $18.96 |
| Interest expense | $1.06 | -$0.14 | $0.82 | $0.43 |
| Net income | ||||
| Net income | $91.61 | $95.29 | $114.1 | $50.05 |
| Income (for common shares) | $95.29 | $114.1 | $50.05 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6837.38 | $6404.22 | $6099.87 | $6468.76 |
| Cost of revenue | $4315.54 | $4055.66 | $3890.66 | $4089.47 |
| Gross Profit | $2521.84 | $2348.56 | $2209.21 | $2379.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2000.44 | $1855.65 | $1748.2 | $1863.87 |
| Total operating expenses | $2171.61 | $1990.2 | $1875.14 | $1987.62 |
| Operating income | $350.23 | $358.36 | $334.08 | $391.67 |
| Income from continuing operations | ||||
| EBIT | $350.23 | $358.36 | $334.08 | $391.67 |
| Income tax expense | $84.88 | $88.15 | $78.23 | $89.43 |
| Interest expense | $6.49 | $9.05 | $11.68 | $14.79 |
| Net income | ||||
| Net income | $258.86 | $261.16 | $244.16 | $287.45 |
| Income (for common shares) | $258.86 | $261.16 | $244.16 | $287.45 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $95.29 | $114.1 | $50.05 | |
| Operating activities | ||||
| Depreciation | $66.42 | $66.83 | $66.95 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.79 | $6.48 | $4.17 | |
| Total cash flows from operations | $91.6 | $219.69 | $56.04 | |
| Investing activities | ||||
| Capital expenditures | -$57.68 | -$51.24 | -$60.29 | |
| Investments | ||||
| Total cash flows from investing | -$161.69 | -$57.68 | -$51.24 | -$60.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$43.51 | -$57.72 | -$20.47 | |
| Net borrowings | -$125.29 | -$0.25 | -$25.26 | |
| Total cash flows from financing | -$250.81 | -$168.79 | -$57.97 | -$45.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $107.85 | -$134.88 | $110.48 | -$49.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $258.86 | $261.16 | $244.16 | $287.45 |
| Operating activities | ||||
| Depreciation | $265.02 | $244.38 | $234.06 | $225.78 |
| Business acquisitions & disposals | -$13.03 | |||
| Stock-based compensation | $18.9 | $16.6 | $15.88 | $14.34 |
| Total cash flows from operations | $465.07 | $371.33 | $364.8 | $494.04 |
| Investing activities | ||||
| Capital expenditures | -$225.31 | -$124.01 | -$102.38 | -$121.97 |
| Investments | ||||
| Total cash flows from investing | -$238.34 | -$124.01 | -$102.38 | -$121.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$192.04 | -$194.94 | -$186.17 | $1.34 |
| Net borrowings | -$126.01 | -$4.19 | -$0.69 | -$288.75 |
| Total cash flows from financing | -$318.05 | -$199.13 | -$186.86 | -$287.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$91.32 | $48.19 | $75.56 | $84.66 |
News
Fundamentals
| Market cap | $14.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 100.04M |
| Revenue | $7.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $351.05M |
| Revenue Q/Q | 14.98% |
| Revenue Y/Y | 9.95% |
| P/E ratio | 40.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.51 |
|---|---|
| ROA | 10.18% |
| ROE | N/A |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 0.59 |