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SpartanNash Company (SPTN)

Stock Price: $21.92 USD 0.47 (2.19%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $22.44 +0.52 (2.37%) Aug 4, 6:35 PM

Stock Price Chart

Key Info

Market Cap 782.13M
Revenue (ttm) 8.85B
Net Income (ttm) 13.68M
Shares Out 35.68M
EPS (ttm) 0.38
PE Ratio 57.68
Forward PE 11.56
Dividend $0.77
Dividend Yield 3.51%

Stock Quote

Trading Day Aug 4, 2020
Last Price $21.92
Previous Close $21.45
Change ($) 0.47
Change (%) 2.19%
Day's Open 21.50
Day's Range 21.06 - 22.07
Day's Volume 253,124
52-Week Range 8.82 - 23.94

More Stats

Market Cap 782.13M
Enterprise Value 1.67B
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 35.68M
Float 34.54M
EPS (basic) 0.38
EPS (diluted) 0.38
FCF / Share 6.21
Dividend $0.77
Dividend Yield 3.51%
Earnings Yield 1.73%
FCF Yield 28.87%
Payout Ratio 200.50%
Shares Short 2.85M
Short Ratio 5.18
Short % of Float 8.61%
Beta 1.07
PE Ratio 57.68
Forward PE 11.56
P/FCF Ratio 3.46
PS Ratio 0.09
PB Ratio 1.21
Revenue 8.85B
Operating Income 56.76M
Net Income 13.68M
Free Cash Flow 225.76M
Net Cash -883.57M
Net Cash / Share -24.76
Gross Margin 14.05%
Operating Margin 0.64%
Profit Margin 0.20%
FCF Margin 2.55%
ROA 1.95%
ROE 2.00%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 2
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$23.00*
(4.93% upside)
Low
20.0
Current: $21.92
High
27.0
Target: 23.00
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142012201120102009
Revenue8,5368,0657,9647,5617,6527,9162,6082,6342,5332,552
Revenue Growth5.85%1.27%5.33%-1.19%-3.34%203.51%-0.99%3.99%-0.74%-
Gross Profit1,2441,1101,1451,1111,1161,156546556557559
Operating Income56.9470.51-10710912311560.9766.4867.9758.66
Net Income5.7433.57-52.8556.8362.7158.6027.4131.7632.3125.56
Shares Outstanding36.3535.9436.9737.4837.6037.5021.7722.7922.6122.41
Earnings Per Share0.160.93-1.411.511.661.551.251.391.421.14
EPS Growth-82.8%---9.04%7.1%24%-10.07%-2.11%24.56%-
Dividend Per Share0.760.720.660.600.540.480.320.260.200.20
Dividend Growth5.56%9.09%10%11.11%12.5%50%23.08%30%0%-
Operating Cash Flow18017252.8415722413959.3493.7389.7691.70
Capital Expenditures-56.06-64.59-66.88-67.44-58.47-79.00-39.57-41.84-32.99-50.40
Free Cash Flow124107-14.0489.7516560.0719.7751.8956.7741.31
Cash & Equivalents24.1718.5915.6724.3522.726.446.1026.4843.829.17
Total Debt998698750431487570150138175185
Net Cash / Debt-974-679-734-407-464-564-144-112-131-176
Assets2,2761,9722,0561,9301,9171,932790763751753
Liabilities1,5881,2561,3341,1051,1261,185454440446480
Book Value688716722825791747336324306274
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SpartanNash Company
Country United States
Employees 10,400
CEO Dennis Eidson

Stock Information

Ticker Symbol SPTN
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NASDAQ: SPTN

Description

SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 52,000 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 military commissaries and exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Bahrain, Djibouti, and Egypt. The Retail segment primarily operates neighborhood supermarkets. As of March 17, 2020, it operated 155 supermarkets, 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, Open Acres, Good to Go!, Nash's Coffee, Crav'n Flavor, Culinary Tours, Top Care, Tippy Toes, Full Circle Market, Culinary Tours, PAWS Happy Life, Pure Harmony, Red Button Vintage Creamery, Stoked, and That's Smart! brands. 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.