Sprouts Farmers Financials
SFM Stock | USD 147.13 1.24 0.85% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.21 | 0.2197 |
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Current Ratio | 1.31 | 1.1041 |
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The essential information of the day-to-day investment outlook for Sprouts Farmers includes many different criteria found on its balance sheet. An individual investor should monitor Sprouts Farmers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sprouts Farmers.
Net Income |
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Sprouts | Select Account or Indicator |
Understanding current and past Sprouts Farmers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprouts Farmers' financial statements are interrelated, with each one affecting the others. For example, an increase in Sprouts Farmers' assets may result in an increase in income on the income statement.
Sprouts Farmers Stock Summary
Sprouts Farmers competes with Innovative Food, Calavo Growers, Chefs Warehouse, AMCON Distributing, and Performance Food. Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona. Sprouts Farmers operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US85208M1027 |
CUSIP | 85208M102 |
Location | Arizona; U.S.A |
Business Address | 5455 East High |
Sector | Consumer Staples Distribution & Retail |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.sprouts.com |
Phone | 480 814 8016 |
Currency | USD - US Dollar |
Sprouts Farmers Key Financial Ratios
Return On Equity | 0.29 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 1.98 X | ||||
Revenue | 6.84 B |
Sprouts Farmers Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.8B | 2.9B | 3.1B | 3.3B | 2.1B | |
Other Current Liab | 48.6M | 68.7M | 49.6M | 199.1M | 98.0M | 60.3M | |
Other Liab | 91.3M | 93.2M | 94.2M | 97.5M | 112.1M | 109.3M | |
Net Debt | 1.6B | 1.3B | 1.3B | 1.2B | 1.5B | 840.8M | |
Retained Earnings | (84.4M) | 203.0M | 258.8M | 320.0M | 373.6M | 392.3M | |
Accounts Payable | 261.3M | 139.3M | 145.9M | 172.9M | 179.9M | 173.5M | |
Cash | 85.3M | 169.7M | 245.3M | 293.2M | 201.8M | 123.1M | |
Other Assets | 11.7M | 1.1B | 13.5M | 14.0M | 16.1M | 15.3M | |
Long Term Debt | 473.5M | 572.6M | 538M | 250M | 125M | 118.8M | |
Net Receivables | 15.7M | 3.3M | 4.2M | 16.1M | 53.9M | 56.6M | |
Inventory | 276.0M | 254.2M | 265.4M | 310.5M | 323.2M | 229.8M | |
Other Current Assets | 10.8M | 38.8M | 52.9M | 53.9M | 24.9M | 24.8M | |
Total Liab | 2.1B | 1.9B | 2.0B | 2.0B | 2.2B | 1.4B | |
Total Current Assets | 387.8M | 466.0M | 567.7M | 673.8M | 603.8M | 407.3M | |
Short Term Debt | 106.9M | 273.4M | 305.7M | 136.6M | 254.6M | 267.3M | |
Intangible Assets | 196.2M | 194.8M | 185.4M | 185.0M | 208.1M | 154.6M | |
Common Stock | 117K | 118K | 111K | 105K | 101K | 100.7K | |
Net Tangible Assets | 28.5M | 327.5M | 406.0M | 492.6M | 566.5M | 594.8M | |
Capital Surpluse | 671.0M | 686.6M | 704.7M | 726.3M | 835.3M | 699.2M |
Sprouts Farmers Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 21.2M | 14.8M | 11.7M | 9.0M | 12.6M | 15.4M | |
Total Revenue | 5.6B | 6.5B | 6.1B | 6.4B | 6.8B | 4.5B | |
Gross Profit | 1.9B | 2.4B | 2.2B | 2.3B | 2.5B | 1.5B | |
Operating Income | 217.4M | 391.7M | 334.1M | 358.4M | 350.2M | 230.6M | |
Ebit | 217.4M | 391.7M | 334.1M | 360.4M | 350.2M | 233.2M | |
Ebitda | 429.3M | 617.4M | 568.1M | 604.8M | 482.1M | 360.3M | |
Cost Of Revenue | 3.7B | 4.1B | 3.9B | 4.1B | 4.3B | 3.0B | |
Income Before Tax | 196.2M | 376.9M | 322.4M | 349.3M | 343.7M | 208.2M | |
Net Income | 149.6M | 287.5M | 244.2M | 261.2M | 258.9M | 151.4M | |
Income Tax Expense | 46.5M | 89.4M | 78.2M | 88.1M | 84.9M | 56.8M | |
Tax Provision | 46.5M | 89.4M | 78.2M | 88.1M | 84.9M | 76.1M | |
Net Interest Income | (21.2M) | (14.8M) | (11.7M) | (9.0M) | (6.5M) | (6.8M) |
Sprouts Farmers Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (11.6M) | 21.8M | (11.4M) | (45.2M) | (10.9M) | (11.4M) | |
Change In Cash | 84.5M | 84.7M | 75.6M | 48.2M | (91.3M) | (86.8M) | |
Free Cash Flow | 172.0M | 372.1M | 262.4M | 247.3M | 239.8M | 149.2M | |
Depreciation | 204.6M | 225.8M | 234.1M | 244.4M | 265.0M | 137.0M | |
Other Non Cash Items | 8.2M | 3.4M | 5.9M | 8.7M | 31.6M | 33.2M | |
Capital Expenditures | 183.2M | 122.0M | 102.4M | 124.0M | 225.3M | 137.6M | |
Net Income | 149.6M | 287.5M | 244.2M | 261.2M | 258.9M | 151.4M | |
End Period Cash Flow | 86.8M | 171.4M | 247.0M | 295.2M | 203.9M | 115.5M | |
Net Borrowings | 84.3M | (288M) | (685K) | (3.4M) | (3.0M) | (2.9M) | |
Change To Netincome | 16.4M | 21.7M | 16.9M | 20.5M | 18.5M | 19.1M | |
Investments | (183.2M) | (122.0M) | (102.4M) | (124.0M) | (221.3M) | (210.2M) |
Sprouts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprouts Farmers's current stock value. Our valuation model uses many indicators to compare Sprouts Farmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprouts Farmers competition to find correlations between indicators driving Sprouts Farmers's intrinsic value. More Info.Sprouts Farmers Market is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprouts Farmers Market is roughly 3.34 . At this time, Sprouts Farmers' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprouts Farmers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprouts Farmers Market Systematic Risk
Sprouts Farmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprouts Farmers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sprouts Farmers Market correlated with the market. If Beta is less than 0 Sprouts Farmers generally moves in the opposite direction as compared to the market. If Sprouts Farmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprouts Farmers Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprouts Farmers is generally in the same direction as the market. If Beta > 1 Sprouts Farmers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sprouts Farmers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprouts Farmers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprouts Farmers growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sprouts Farmers November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprouts Farmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprouts Farmers Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprouts Farmers Market based on widely used predictive technical indicators. In general, we focus on analyzing Sprouts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprouts Farmers's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.3 | |||
Maximum Drawdown | 10.56 | |||
Value At Risk | (1.84) | |||
Potential Upside | 3.26 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.