Sprouts Net Debt from 2010 to 2024

SFM Stock  USD 147.98  0.85  0.58%   
Sprouts Farmers Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 840.8 M. Net Debt is the total debt of Sprouts Farmers Market minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-12-31
Previous Quarter
1.4 B
Current Value
1.3 B
Quarterly Volatility
529.4 M
 
Yuan Drop
 
Covid
Check Sprouts Farmers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprouts Farmers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.1 M, Interest Expense of 15.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0462 or PTB Ratio of 7.62. Sprouts financial statements analysis is a perfect complement when working with Sprouts Farmers Valuation or Volatility modules.
  
Check out the analysis of Sprouts Farmers Correlation against competitors.

Latest Sprouts Farmers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Sprouts Farmers Market over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sprouts Farmers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprouts Farmers' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Sprouts Net Debt Regression Statistics

Arithmetic Mean742,234,755
Geometric Mean590,222,065
Coefficient Of Variation67.47
Mean Deviation440,503,039
Median466,972,000
Standard Deviation500,822,639
Sample Variance250823.3T
Range1.5B
R-Value0.76
Mean Square Error114285T
R-Squared0.58
Significance0
Slope85,059,255
Total Sum of Squares3511526.4T

Sprouts Net Debt History

2024840.8 M
20231.5 B
20221.2 B
20211.3 B
20201.3 B
20191.6 B
2018578.5 M

Other Fundumenentals of Sprouts Farmers Market

Sprouts Farmers Net Debt component correlations

0.860.30.920.620.53-0.490.270.550.980.940.83-0.18-0.50.660.780.730.930.810.870.5-0.29-0.69
0.860.340.60.840.42-0.660.380.670.740.950.72-0.04-0.20.370.880.410.880.740.760.57-0.32-0.63
0.30.340.270.41-0.39-0.46-0.310.120.260.310.340.00.060.060.31-0.20.1-0.080.260.10.02-0.19
0.920.60.270.360.47-0.310.140.340.980.760.77-0.23-0.650.750.560.820.780.690.80.33-0.23-0.61
0.620.840.410.360.02-0.920.410.440.480.740.73-0.31-0.290.020.950.180.660.380.760.58-0.61-0.79
0.530.42-0.390.470.020.190.510.610.530.470.19-0.07-0.080.80.250.510.640.80.320.12-0.14-0.24
-0.49-0.66-0.46-0.31-0.920.19-0.33-0.12-0.38-0.55-0.720.330.40.1-0.86-0.15-0.53-0.24-0.68-0.440.630.74
0.270.38-0.310.140.410.51-0.330.40.210.290.24-0.16-0.260.250.510.310.560.420.420.26-0.78-0.6
0.550.670.120.340.440.61-0.120.40.460.620.38-0.060.230.460.480.20.570.540.370.18-0.25-0.35
0.980.740.260.980.480.53-0.380.210.460.870.81-0.22-0.590.730.670.80.870.780.850.43-0.25-0.65
0.940.950.310.760.740.47-0.550.290.620.870.76-0.14-0.360.490.850.580.90.750.860.67-0.27-0.68
0.830.720.340.770.730.19-0.720.240.380.810.76-0.46-0.60.370.830.610.770.560.850.33-0.54-0.79
-0.18-0.040.0-0.23-0.31-0.070.33-0.16-0.06-0.22-0.14-0.460.44-0.18-0.39-0.15-0.16-0.06-0.45-0.140.580.6
-0.5-0.20.06-0.65-0.29-0.080.4-0.260.23-0.59-0.36-0.60.44-0.24-0.47-0.76-0.48-0.34-0.72-0.450.470.68
0.660.370.060.750.020.80.10.250.460.730.490.37-0.18-0.240.250.530.620.70.43-0.01-0.12-0.32
0.780.880.310.560.950.25-0.860.510.480.670.850.83-0.39-0.470.250.420.830.60.890.62-0.65-0.88
0.730.41-0.20.820.180.51-0.150.310.20.80.580.61-0.15-0.760.530.420.690.680.70.38-0.26-0.53
0.930.880.10.780.660.64-0.530.560.570.870.90.77-0.16-0.480.620.830.690.870.840.5-0.45-0.73
0.810.74-0.080.690.380.8-0.240.420.540.780.750.56-0.06-0.340.70.60.680.870.610.33-0.17-0.44
0.870.760.260.80.760.32-0.680.420.370.850.860.85-0.45-0.720.430.890.70.840.610.7-0.59-0.93
0.50.570.10.330.580.12-0.440.260.180.430.670.33-0.14-0.45-0.010.620.380.50.330.7-0.22-0.59
-0.29-0.320.02-0.23-0.61-0.140.63-0.78-0.25-0.25-0.27-0.540.580.47-0.12-0.65-0.26-0.45-0.17-0.59-0.220.84
-0.69-0.63-0.19-0.61-0.79-0.240.74-0.6-0.35-0.65-0.68-0.790.60.68-0.32-0.88-0.53-0.73-0.44-0.93-0.590.84
Click cells to compare fundamentals

About Sprouts Farmers Financial Statements

Sprouts Farmers investors utilize fundamental indicators, such as Net Debt, to predict how Sprouts Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.5 B840.8 M
Net Debt To EBITDA 3.03  3.21 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out the analysis of Sprouts Farmers Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.422
Earnings Share
3.46
Revenue Per Share
73.652
Quarterly Revenue Growth
0.136
Return On Assets
0.0855
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.