NASDAQ: SFM - Sprouts Farmers Market

Yield per half year: +45.31%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Sprouts Farmers Market

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.37 2.83 3.64 2.99 2.34 2.37 3.42 3.32 3.28 3.99
Выручка, млрд $
4.05 4.67 5.21 5.64 6.47 6.1 6.4 6.84 7.72 7.72
Чистая прибыль, млрд $
0.1243 0.1584 0.1585 0.1496 0.2875 0.2442 0.2612 0.2589 0.3806 0.3806
EV, млрд $
3.2 4.11 3.57 2.8 2.46 4.69 4.93 6.51 14.32 14.32
EBIT, млрд $
0.231 0.2136 0.2278 0.2229 0.2174 0.3917 0.3341 0.3604 0.3502 0.4016
EBITDA, млрд $
0.2642 0.3234 0.3313 0.2978 0.5158 0.5676 0.6048 0.4821 0.5045 0.5045
Баланс стоимость, млрд $
0.107 0.086 0.026 0.028 0.327 0.406 1.05 1.15 1.32 1.32
FCF, млрд $
0.0728 0.1109 0.1173 0.172 0.3721 0.2624 0.2473 0.2398 0.4148 0.4148
Операционный денежный поток, млрд $
0.2544 0.3096 0.2944 0.3552 0.494 0.3648 0.3713 0.4651 0.6452 0.6452
Операционная прибыль, млрд $
0.2129 0.2272 0.235 0.2174 0.3913 0.3341 0.3584 0.3502 0.5045 0.5045
Операционные расходы, млрд $
1.15 1.12 1.51 1.68 1.99 1.87 1.98 2.17 2.29 2.29
CAPEX, млрд $
0.1815 0.1986 0.1771 0.1832 0.122 0.1024 0.124 0.2253 0.2304 0.2304


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0125 0.0195 0.0016 0.0853 0.1697 0.2453 0.2932 0.2018 0.2652 0.2652
Long term investments $
0.000578
Total Receivables $
0.0252 0.0259 0.0406 0.0157 0.0148 0.0216 0.0161 0.0539 0.0309 0.0309
Total Current Assets $
0.264 0.2995 0.3338 0.3878 0.466 0.5677 0.6738 0.6038 0.6755 0.6755
Чистые активы, млрд $
0.4941 0.6729 0.6507 0.5892 0.582 0.8813 0.9599 0.7222 1.05 0.7222
Активы, млрд $
1.44 1.58 1.68 2.72 2.81 2.92 3.07 3.33 3.64 3.64
Short Term Debt $
0.0124 0.0092 0.0074 0.1069 0.1367 0.1528 0.1366 0.1273 0.1517 0.1517
Long Term Debt $
0.2755 0.3724 0.4735 0.5726 0.5494 0.25 0.25 0.25 0.125 0.125
Задолженность, млрд $
0.767 0.9309 1.09 2.14 1.93 1.96 2.02 2.18 2.32 2.32
Чистый долг, млрд $
0.3723 0.4632 0.5785 0.4649 0.088 1.26 1.25 1.46 1.41 1.41
Долг, млрд $
0.3847 0.4827 0.5801 0.5502 0.2577 1.51 1.54 1.66 1.68 1.68
Interest income $
0.0177 0.0212 0.000535 0.0069
Расходы на обслуживание долга $
0.0148 0.0212 0.0274 0.0212 0.0148 0.0111 0.009 0.0065 0.0022 0.0022
Чист. проц. доходы, млрд $
-0.0148 0.0212 -0.0274 -0.0212 -0.0148 -0.0117 0.000535 0.0069 0.0069
Goodwill $
0.3681 0.3681 0.3681 0.3681 0.3681 0.3681 0.3689 0.3689 0.3689 0.3817
Амортизация, млрд $
0.0692 0.0804 0.0967 0.1107 0.2119 0.2254 0.2387 0.2444 0.1319 0.2591
Себестоимость, млрд $
2.68 3.31 3.46 3.74 4.09 3.89 4.06 4.32 4.78 4.78
Товарно материальные запасы $
0.2045 0.2295 0.2644 0.276 0.2542 0.2654 0.3105 0.3232 0.3433 0.3433


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.83 1.15 1.22 1.25 2.43 2.1 2.39 2.5 3.75 3.75
Цена акции ао 18.92 24.35 23.51 19.35 20.1 30.62 48.11 127.07 151.19 151.19
Число акций ао, млн 143.95 134.8 129.78 119 118 116 109.14 103.39 101.38 101.38
FCF/акцию 0.506 0.7413 0.9038 1.44 3.15 2.22 2.27 2.32 4.09 4.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.62 23.94 25.57 25.55 39.29 26.52 26.03 23.59 30.81 30.81 26.12
ROA, % 8.67 10.49 9.73 6.8 10.4 8.52 8.71 8.09 10.92 10.92 9.82
ROIC, % 12.7 12.3 15.95 15.7 9.49 12.79 10.49 10.54 19.3 10.38 14.35
ROS, % 4.86 4.29 3.11 6.05 5.47 4.08 3.79 4.93 3.79 4.93 11.37
ROCE, % 31.74 35.01 16.32 9.43 16.95 13.86 14.14 12.6 34.96 34.96 34.22
Ebit margin, % 3.86 6.05 5.48 5.63 5.12 5.87 5.87
Рентаб EBITDA, % 6.93 6.41 6.74 9.55 6.05 9.44 7.05 6.54 9.66 6.54 21.42
Чистая рентаб, % 5.3 4.9 4.5 4 6 5.6 4.08 3.79 4.93 4.93 11.37
Operation Margin, % 4.87 4.51 3.86 6.05 5.48 5.6 5.12 6.54 5.12 6.54 13.93
Чистая процентная маржа, % 2.11 3.63 3.59 3.07 3.4 3.04 2.66 4.44 4 4.05 11.38
Доходность FCF, % 1.08 2.49 2.14 3.82 3.73 7.11 14.94 9.41 7.9 6.24


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 24.9 16.7 17.9 9.5 12.6 14.09 19.5 33.91 33.91 30.85
P/BV
3.5 5.2 4.6 4.1 2.9 3.4 3.52 4.4 9.76 9.76 8.44
P/S
0.7 0.8 0.6 0.4 0.4 0.6 0.5745 0.7384 1.67 1.67 3.60
P/FCF
25.2 23.01 12.92 6.2 12.76 12.66 16.13 16.64 16.64 16.64 27.56
E/P
0.0546 0.0504 0.0618 0.1154 0.0876 0.0834 0.0674 0.0649 0.0649 0.0649 0.11
EV/EBITDA
9.12 12.7 11 7.06 3.99 7.32 8.15 13.5 28.38 28.38 20.13
EV/EBIT
17.78 9.38 14.09 13.67 18.58 16.21 16.21 16.21
EV/S
0.7214 0.7151 0.5288 0.4185 0.4828 0.7693 0.9517 1.86 0.9517 1.86 3.74
EV/FCF
30.33 31.75 17.32 7.28 11.22 19.92 27.14 34.52 27.14 34.52 34.14
Debt/EBITDA
1.49 1.74 1.45 0.4174 2.66 2.55 3.44 3.33 0.3819 3.33 1.66
Netdebt/Ebitda
1.53 1.89 1.42 0.15 0.28 2.06 3.03 2.8 2.21 2.8 0.81
Debt/Ratio
0.59 0.65 0.79 0.69 0.67 0.5018 0.4991 0.4612 0.0758 0.4612 0.21
Debt/Equity
1.43 1.84 3.68 2.18 2.05 1.47 1.45 1.27 0.3494 1.27 2.61
Debt/Net Income
3.05 3.66 4.31 1.35 1.65 5.9 6.42 4.41 0.9747 4.41 2.45
Бета
0.31 0.4 1.41 2.3 3.22 3.22 0.57
Индекс Альтмана
5.25 5 2.85 3.57 4.81 4.7 4.48 4.33 4.33 4.33 3.14


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1382 0.2959 0.0049 0.0013 0.0022 0.0022 0.0115 0.0115 0.0195
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
708.66 576.55 3.26 0.4672 0.8888 4.39 4.42 4.42 44.94


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.31 0.4168 0.4961
Персонал, чел
31000 31000 32000