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SpartanNash Company (SPTN)

Stock Price: $20.56 USD -0.22 (-1.06%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $20.50 -0.06 (-0.29%) Oct 23, 5:12 PM

Stock Price Chart

Key Info

Market Cap 716.57M
Revenue (ttm) 9.04B
Net Income (ttm) 48.96M
Shares Out 34.85M
EPS (ttm) 1.35
PE Ratio 15.23
Forward PE 9.53
Dividend $0.77
Dividend Yield 3.75%

Stock Quote

Trading Day Oct 23, 2020
Last Price $20.56
Previous Close $20.78
Change ($) -0.22
Change (%) -1.06%
Day's Open 20.85
Day's Range 20.21 - 20.92
Day's Volume 258,763
52-Week Range 9.00 - 23.94

More Stats

Market Cap 716.57M
Enterprise Value 1.54B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Sep 10, 2020
Shares Outstanding 34.85M
Float 33.76M
EPS (basic) 1.37
EPS (diluted) 1.35
FCF / Share 5.93
Dividend $0.77
Dividend Yield 3.75%
Earnings Yield 6.57%
FCF Yield 29.53%
Payout Ratio 55.80%
Shares Short 3.09M
Short Ratio 6.22
Short % of Float 9.15%
Beta 1.00
PE Ratio 15.23
Forward PE 9.53
P/FCF Ratio 3.39
PS Ratio 0.08
PB Ratio 1.02
Revenue 9.04B
Operating Income 83.37M
Net Income 48.96M
Free Cash Flow 211.58M
Net Cash -827.22M
Net Cash / Share -23.73
Gross Margin 13.76%
Operating Margin 0.92%
Profit Margin 0.50%
FCF Margin 2.34%
ROA 2.63%
ROE 7.02%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$23.43*
(13.96% upside)
Low
20.0
Current: $20.56
High
29.0
Target: 23.43
*Average 12-month price target from 7 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 Tony B. Sarsam

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.