Suburban Financial Statements From 2010 to 2026

SPH Stock  USD 18.69  0.15  0.81%   
Suburban Propane's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Suburban Propane's valuation are provided below:
Gross Profit
374.7 M
Profit Margin
0.0744
Market Capitalization
1.2 B
Enterprise Value Revenue
1.7842
Revenue
1.4 B
We have found ninety-three available fundamental trend indicators for Suburban Propane Partners, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Suburban Propane Partners current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 897 M. Enterprise Value is estimated to decrease to about 925.3 M

Suburban Propane Total Revenue

1.22 Billion

Check Suburban Propane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suburban Propane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 50.2 M or Selling General Administrative of 52.2 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0684 or PTB Ratio of 2.0. Suburban financial statements analysis is a perfect complement when working with Suburban Propane Valuation or Volatility modules.
  
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Check out the analysis of Suburban Propane Correlation against competitors.

Suburban Propane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46 M75.4 M58.9 M
Slightly volatile
Total Assets1.6 B2.6 B2.2 B
Very volatile
Other Current Liabilities269.8 M257 M141.6 M
Slightly volatile
Total Current Liabilities214.9 M348.2 M244.9 M
Slightly volatile
Property Plant And Equipment Net589.6 M931.8 M739.9 M
Very volatile
Accounts Payable45.4 M51.8 M40.3 M
Pretty Stable
Cash3.2 M3.3 M33.2 M
Slightly volatile
Non Current Assets Total1.4 B2.4 BB
Very volatile
Non Currrent Assets Other93.1 M88.7 M52.8 M
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M33.2 M
Slightly volatile
Net Receivables71 M79.9 M70.5 M
Very volatile
Good Will706.2 M1.3 BB
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 BB
Pretty Stable
Non Current Liabilities Total970.7 M1.6 B1.3 B
Slightly volatile
Inventory62.8 M84.8 M62.4 M
Very volatile
Other Current Assets20.7 M22.3 M20 M
Slightly volatile
Total Liabilities1.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.2 B
Slightly volatile
Total Current Assets208.4 M191.2 M189.1 M
Slightly volatile
Short and Long Term Debt Total939.5 M1.5 B1.2 B
Slightly volatile
Intangible Assets129.2 M76.3 M187.3 M
Slightly volatile
Common Stock470.3 M694.7 M646.9 M
Slightly volatile
Short Term Debt41.2 M39.5 M40.9 M
Very volatile
Other Liabilities120.3 M137.5 M123.3 M
Slightly volatile
Current Deferred Revenue94.9 M140 M107.6 M
Slightly volatile
Other Assets36 M69.4 M61.9 M
Pretty Stable
Long Term Debt953.1 M1.4 B1.2 B
Pretty Stable
Property Plant Equipment630 M931.8 M734.1 M
Pretty Stable
Long Term Debt Total1.2 B1.4 B1.2 B
Slightly volatile
Non Current Liabilities Other45.5 M47.9 M121.2 M
Slightly volatile
Short and Long Term Debt1.5 B1.5 B850.3 M
Slightly volatile
Cash And Equivalents346.3 K364.5 K15 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.8 B
Very volatile
Capital Lease Obligations143.7 M135.7 M125.6 M
Slightly volatile

Suburban Propane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 M82.8 M92.8 M
Pretty Stable
Selling General Administrative52.2 M86.7 M81.6 M
Pretty Stable
Total Revenue1.2 B1.6 B1.3 B
Pretty Stable
Gross Profit456.1 M348.1 M618 M
Pretty Stable
Other Operating Expenses1.1 B1.4 B1.2 B
Pretty Stable
Operating Income123.1 M237.3 M156.5 M
Slightly volatile
EBIT113.4 M211.8 M150.9 M
Slightly volatile
EBITDA176 M294.7 M243.6 M
Pretty Stable
Cost Of Revenue767.5 M1.3 B711 M
Slightly volatile
Total Operating Expenses105.3 M110.8 M447.4 M
Slightly volatile
Income Before Tax75.6 M124.1 M79.4 M
Slightly volatile
Net Income70.2 M122.6 M77.1 M
Slightly volatile
Net Income Applicable To Common Shares89.2 M122.6 M78.5 M
Slightly volatile
Selling And Marketing Expenses3.8 MM25.6 M
Slightly volatile
Net Income From Continuing Ops90.4 M122.6 M83.1 M
Slightly volatile
Non Recurring14.3 M16.1 M17.6 M
Slightly volatile
Interest Income59.2 M72.2 M73.9 M
Slightly volatile
Reconciled Depreciation76.1 M64.8 M103.8 M
Slightly volatile

Suburban Propane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow125.2 M131.4 M153.4 M
Very volatile
Begin Period Cash Flow22.4 M23.6 M46 M
Slightly volatile
Depreciation69.3 M82.8 M94.8 M
Pretty Stable
Capital Expenditures86.9 M82.8 M42.8 M
Slightly volatile
Total Cash From Operating Activities156.7 M214.2 M192.9 M
Pretty Stable
Net Income75.7 M122.6 M76.5 M
Slightly volatile
Stock Based Compensation7.5 M8.9 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.86930.8437
Very volatile
Dividend Yield0.06840.0720.0701
Very volatile
PTB Ratio2.02.10882.0231
Pretty Stable
Days Sales Outstanding22.8418.273518.0387
Slightly volatile
Book Value Per Share7.18.50719.0296
Slightly volatile
Free Cash Flow Yield0.07860.08770.0932
Slightly volatile
Operating Cash Flow Per Share2.652.49722.8268
Slightly volatile
Stock Based Compensation To Revenue0.00420.00620.0054
Pretty Stable
Capex To Depreciation0.610.88730.9694
Slightly volatile
PB Ratio2.02.10882.0231
Pretty Stable
EV To Sales1.321.88381.7496
Slightly volatile
Free Cash Flow Per Share2.091.5731.7644
Pretty Stable
ROIC0.07530.08470.0981
Slightly volatile
Inventory Turnover14.219.420814.9118
Slightly volatile
Net Income Per Share1.261.15351.5862
Slightly volatile
Days Of Inventory On Hand24.6638.74424.7453
Slightly volatile
Payables Turnover13.9612.718523.7022
Slightly volatile
Sales General And Administrative To Revenue0.08140.06770.0681
Slightly volatile
Capex To Revenue0.0470.04480.0497
Slightly volatile
Cash Per Share0.04760.05010.056
Slightly volatile
POCF Ratio10.057.1846.7386
Slightly volatile
Interest Coverage3.082.29592.7031
Very volatile
Payout Ratio1.061.12020.8291
Slightly volatile
Capex To Operating Cash Flow0.280.37010.3791
Slightly volatile
PFCF Ratio15.3911.404710.9053
Slightly volatile
Days Payables Outstanding24.628.698415.9745
Slightly volatile
Income Quality3.232.1651.8595
Slightly volatile
ROE0.130.13560.1727
Slightly volatile
EV To Operating Cash Flow15.9315.569113.8597
Slightly volatile
PE Ratio14.7815.553311.7898
Slightly volatile
Return On Tangible Assets0.07580.07080.0979
Slightly volatile
EV To Free Cash Flow24.4324.71622.4571
Slightly volatile
Earnings Yield0.0460.06430.0843
Slightly volatile
Intangibles To Total Assets0.340.53930.5292
Slightly volatile
Net Debt To EBITDA6.946.22035.3406
Slightly volatile
Current Ratio0.490.51460.5436
Slightly volatile
Receivables Turnover14.4619.974320.2179
Slightly volatile
Graham Number13.2614.858817.8891
Slightly volatile
Shareholders Equity Per Share7.18.50719.0296
Slightly volatile
Debt To Equity4.242.46732.3547
Slightly volatile
Capex Per Share0.770.92421.0748
Slightly volatile
Revenue Per Share31.3420.638422.4703
Slightly volatile
Interest Debt Per Share15.822.149221.2861
Slightly volatile
Debt To Assets0.610.59390.5818
Slightly volatile
Enterprise Value Over EBITDA17.7211.549610.4497
Slightly volatile
Short Term Coverage Ratios4.284.50885.3043
Slightly volatile
Price Earnings Ratio14.7815.553311.7898
Slightly volatile
Operating Cycle41.2757.017542.4175
Slightly volatile
Price Book Value Ratio2.02.10882.0231
Pretty Stable
Days Of Payables Outstanding24.628.698415.9745
Slightly volatile
Dividend Payout Ratio1.061.12020.8291
Slightly volatile
Price To Operating Cash Flows Ratio10.057.1846.7386
Slightly volatile
Price To Free Cash Flows Ratio15.3911.404710.9053
Slightly volatile
Pretax Profit Margin0.05020.05640.0727
Slightly volatile
Ebt Per Ebit0.30.43740.5049
Slightly volatile
Operating Profit Margin0.07510.1290.1391
Slightly volatile
Effective Tax Rate0.00930.00980.0121
Slightly volatile
Company Equity Multiplier6.744.15454.0258
Slightly volatile
Long Term Debt To Capitalization0.780.68870.677
Slightly volatile
Total Debt To Capitalization0.780.71160.6962
Slightly volatile
Return On Capital Employed0.080.08710.1011
Slightly volatile
Debt Equity Ratio4.242.46732.3547
Slightly volatile
Ebit Per Revenue0.07510.1290.1391
Slightly volatile
Quick Ratio0.320.33360.3081
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.411.12681.1986
Slightly volatile
Net Income Per E B T0.690.99020.9702
Slightly volatile
Cash Ratio0.010.01050.012
Slightly volatile
Cash Conversion Cycle23.3828.319126.8378
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.1210.1275
Slightly volatile
Days Of Inventory Outstanding24.6638.74424.7453
Slightly volatile
Days Of Sales Outstanding22.8418.273518.0387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.62990.6138
Very volatile
Cash Flow Coverage Ratios0.220.1190.1435
Slightly volatile
Price To Book Ratio2.02.10882.0231
Pretty Stable
Fixed Asset Turnover2.571.6711.8094
Slightly volatile
Capital Expenditure Coverage Ratio4.082.70212.6828
Slightly volatile
Price Cash Flow Ratio10.057.1846.7386
Slightly volatile
Enterprise Value Multiple17.7211.549610.4497
Slightly volatile
Debt Ratio0.610.59390.5818
Slightly volatile
Cash Flow To Debt Ratio0.220.1190.1435
Slightly volatile
Price Sales Ratio0.820.86930.8437
Very volatile
Return On Assets0.06190.03260.0465
Very volatile
Asset Turnover1.00.58390.6436
Slightly volatile
Net Profit Margin0.0430.05590.0715
Slightly volatile
Gross Profit Margin0.640.60650.2598
Slightly volatile
Price Fair Value2.02.10882.0231
Pretty Stable
Return On Equity0.130.13560.1727
Slightly volatile

Suburban Propane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap897 M912.8 M1.3 B
Slightly volatile
Enterprise Value925.3 M1.7 B1.7 B
Very volatile

Suburban Fundamental Market Drivers

Forward Price Earnings16.6113
Cash And Short Term Investments3.7 M

Suburban Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Suburban Propane Financial Statements

Investors use fundamental indicators, such as Suburban Propane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suburban Propane's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue140 M94.9 M
Total Revenue1.6 B1.2 B
Cost Of Revenue1.3 B767.5 M
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 20.64  31.34 
Ebit Per Revenue 0.13  0.08 

Currently Active Assets on Macroaxis

When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:
Check out the analysis of Suburban Propane Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Gas Utilities 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 Suburban Propane. If investors know Suburban 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 Suburban Propane 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
0.221
Dividend Share
1.3
Earnings Share
1.62
Revenue Per Share
22.001
Quarterly Revenue Growth
0.013
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's 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 Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's 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 Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's 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.