SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $696.05 million. The enterprise value is $1.78 billion.
| Market Cap | 696.05M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
SPTN has 33.85 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 33.85M |
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 84.76% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 2,324.52 and the forward PE ratio is 11.64.
| PE Ratio | 2,324.52 |
| Forward PE | 11.64 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 24.23.
| EV / Earnings | 5,955.07 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.57 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 15.08 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $502,596 |
| Profits Per Employee | $16 |
| Employee Count | 19,000 |
| Asset Turnover | 3.85 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, SPTN has paid $10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 97.29% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.55, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 269,118 |
Short Selling Information
The latest short interest is 1.14 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, SPTN had revenue of $9.55 billion and earned $299,000 in profits. Earnings per share was $0.01.
| Revenue | 9.55B |
| Gross Profit | 1.51B |
| Operating Income | 131.18M |
| Pretax Income | 74.54M |
| Net Income | 299,000 |
| EBITDA | 234.59M |
| EBIT | 131.18M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $22.38 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$32.09 per share.
| Cash & Cash Equivalents | 22.38M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$32.09 |
| Equity (Book Value) | 743.49M |
| Book Value Per Share | 22.03 |
| Working Capital | 396.57M |
Cash Flow
In the last 12 months, operating cash flow was $205.88 million and capital expenditures -$132.39 million, giving a free cash flow of $73.48 million.
| Operating Cash Flow | 205.88M |
| Capital Expenditures | -132.39M |
| Free Cash Flow | 73.48M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 15.84%, with operating and profit margins of 1.37% and 0.00%.
| Gross Margin | 15.84% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9,946.87% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.04% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for SPTN is $20.00, which is -2.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.09% |
| EPS Growth Forecast (5Y) | 283.70% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |