SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $607.92 million. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
SPTN has 33.75 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 83.58% |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 9.54.
| PE Ratio | 13.55 |
| Forward PE | 9.54 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.62 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $560,758 |
| Profits Per Employee | $2,687 |
| Employee Count | 17,000 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, SPTN has paid $18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.37, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 333,581 |
Short Selling Information
The latest short interest is 990,969, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 990,969 |
| Short Previous Month | 789,589 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, SPTN had revenue of $9.53 billion and earned $45.69 million in profits. Earnings per share was $1.33.
| Revenue | 9.53B |
| Gross Profit | 1.49B |
| Operating Income | 139.10M |
| Pretax Income | 74.54M |
| Net Income | 45.69M |
| EBITDA | 240.64M |
| EBIT | 139.10M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $18.14 million in cash and $925.35 million in debt, giving a net cash position of -$907.22 million or -$26.88 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 925.35M |
| Net Cash | -907.22M |
| Net Cash Per Share | -$26.88 |
| Equity (Book Value) | 781.31M |
| Book Value Per Share | 23.15 |
| Working Capital | 438.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.90 million and capital expenditures -$131.99 million, giving a free cash flow of -$15.08 million.
| Operating Cash Flow | 116.90M |
| Capital Expenditures | -131.99M |
| Free Cash Flow | -15.08M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 15.60%, with operating and profit margins of 1.46% and 0.48%.
| Gross Margin | 15.60% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 65.46% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 7.51% |
| FCF Yield | -2.48% |
Dividend DetailsAnalyst Forecast
The average price target for SPTN is $20.00, which is 11.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |