SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $893.62 million. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SPTN has 33.85 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 33.85M |
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 87.25% |
| Float | 33.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | 0.09 |
| Forward PS | 0.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 27.85.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 16.89 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.66 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 15.62 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $508,036 |
| Profits Per Employee | -$554 |
| Employee Count | 19,000 |
| Asset Turnover | 3.92 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, SPTN has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.36, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 1,207,392 |
Short Selling Information
The latest short interest is 1.07 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, SPTN had revenue of $9.65 billion and -$10.52 million in losses. Loss per share was -$0.31.
| Revenue | 9.65B |
| Gross Profit | 1.55B |
| Operating Income | 117.80M |
| Pretax Income | 74.54M |
| Net Income | -10.52M |
| EBITDA | 227.41M |
| EBIT | 117.80M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $20.31 million in cash and $1.12 billion in debt, giving a net cash position of -$1.10 billion or -$32.37 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$32.37 |
| Equity (Book Value) | 739.54M |
| Book Value Per Share | 21.84 |
| Working Capital | 436.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.24 million and capital expenditures -$123.82 million, giving a free cash flow of $71.42 million.
| Operating Cash Flow | 195.24M |
| Capital Expenditures | -123.82M |
| Free Cash Flow | 71.42M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 16.10%, with operating and profit margins of 1.22% and -0.11%.
| Gross Margin | 16.10% |
| Operating Margin | 1.22% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.11% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -1.18% |
| FCF Yield | 7.99% |
Dividend DetailsAnalyst Forecast
The average price target for SPTN is $26.90, which is 1.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.90 |
| Price Target Difference | 1.89% |
| 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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |
