Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $14.23 billion. The enterprise value is $15.64 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 99.26 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 99.26M |
| Shares Outstanding | 99.26M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 100.77% |
| Float | 99.62M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 30.61. SFM's PEG ratio is 1.84.
| PE Ratio | 38.22 |
| Forward PE | 30.61 |
| PS Ratio | 1.86 |
| Forward PS | 1.70 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 37.70.
| EV / Earnings | 41.09 |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 31.00 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 30.81% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | $249,009 |
| Profits Per Employee | $12,277 |
| Employee Count | 31,000 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, SFM has paid $126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +170.06% in the last 52 weeks. The beta is 0.63, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +170.06% |
| 50-Day Moving Average | 148.56 |
| 200-Day Moving Average | 114.06 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,591,075 |
Short Selling Information
The latest short interest is 6.92 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, SFM had revenue of $7.72 billion and earned $380.60 million in profits. Earnings per share was $3.75.
| Revenue | 7.72B |
| Gross Profit | 2.94B |
| Operating Income | 504.50M |
| Pretax Income | 429.87M |
| Net Income | 380.60M |
| EBITDA | 644.66M |
| EBIT | 504.50M |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $265.16 million in cash and $1.68 billion in debt, giving a net cash position of -$1.41 billion or -$14.25 per share.
| Cash & Cash Equivalents | 265.16M |
| Total Debt | 1.68B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 13.32 |
| Working Capital | -4.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $645.21 million and capital expenditures -$230.38 million, giving a free cash flow of $414.84 million.
| Operating Cash Flow | 645.21M |
| Capital Expenditures | -230.38M |
| Free Cash Flow | 414.84M |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 38.11%, with operating and profit margins of 6.54% and 4.93%.
| Gross Margin | 38.11% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.93% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.37% |