SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $896.56 million. The enterprise value is $1.93 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SPTN has 33.86 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.48% |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.57 |
| PS Ratio | 0.09 |
| Forward PS | 0.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.62.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.63 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 15.16 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | $510,162 |
| Profits Per Employee | -$831 |
| Employee Count | 19,000 |
| Asset Turnover | 3.94 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, SPTN has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.51, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 765,131 |
Short Selling Information
The latest short interest is 3.97 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, SPTN had revenue of $9.69 billion and -$15.79 million in losses. Loss per share was -$0.47.
| Revenue | 9.69B |
| Gross Profit | 1.58B |
| Operating Income | 109.41M |
| Pretax Income | 74.54M |
| Net Income | -15.79M |
| EBITDA | 223.55M |
| EBIT | 109.41M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $25.98 million in cash and $1.06 billion in debt, giving a net cash position of -$1.03 billion or -$30.50 per share.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$30.50 |
| Equity (Book Value) | 741.82M |
| Book Value Per Share | 21.91 |
| Working Capital | 394.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.34 million and capital expenditures -$116.50 million, giving a free cash flow of $69.84 million.
| Operating Cash Flow | 186.34M |
| Capital Expenditures | -116.50M |
| Free Cash Flow | 69.84M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
Gross margin is 16.33%, with operating and profit margins of 1.13% and -0.16%.
| Gross Margin | 16.33% |
| Operating Margin | 1.13% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.16% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.13% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -1.76% |
| FCF Yield | 7.79% |
Dividend DetailsAnalyst Forecast
The average price target for SPTN is $26.90, which is 1.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.90 |
| Price Target Difference | 1.57% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 274.71% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPTN has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |
