NASDAQ: SPTN - SpartanNash Company

Yield per half year: -13.18%
Dividend yield: +4.44%
Sector: Consumer Staples

Reporting SpartanNash Company

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.07	1.09	1.46	0.9605	0.6185	0.6377	1.02	0.9282	0.839	0.8128	0.8087	6.29
Выручка, млрд $	7.65	7.74	8.13	8.06	8.54	9.35	8.93	9.64	7.48	7.48	8.79	-2.62
Чистая прибыль, млрд $	0.063	0.057	-0.053	0.0336	0.0057	0.0759	0.0738	0.0345	0.0419	0.0419	0.0464	49.03
EV, млрд $	1.54	1.5	2.2	1.29	1.47	1.42	1.64	1.92	1.65	1.39	1.62	2.34
EBIT, млрд $	0.0556	0.0692	0.0463	0.1137	-0.0377	0.0387	0.0234	-0.0233	0.0832	0.0832	0.0169	-217.15
EBITDA, млрд $	0.1852	0.188	-0.0221	0.1979	0.0529	0.1286	0.1161	0.0709	0.0832	0.0832	0.0903	9.48
Баланс стоимость, млрд $	0.7908	0.8254	0.24	0.7159	0.6875	0.735	0.7829	0.7661	0.7782	0.7782	0.7499	2.51
FCF, млрд $	0.139	0.08	-0.018	0.0999	0.1054	0.2394	0.0817	0.0131	0.0957	0.0957	0.1071	-1.91
Операционный денежный поток, млрд $	0.2195	0.1545	0.0527	0.1714	0.1802	0.3067	0.1612	0.1104	0.0957	0.0957	0.1708	-11.89
Операционная прибыль, млрд $	0.14	0.148	0.13	0.1137	-0.0377	0.0387	0.0234	-0.0233	0.0832	0.0832	0.0169	-217.15
Операционные расходы, млрд $	0.994	0.9637	1.25	0.9974	1.17	1.3	1.29	1.43	1.06	1.06	1.25	-1.96
CAPEX, млрд $	0.079	0.073	0.071	0.0715	0.0748	0.0673	0.0794	0.0973	0.1172	0.1172	0.0872	9.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.708	0.8709	1.01	1.2	1.11	1.17	1.02	0.8061	0.7615	0.7865				0.9088	-7.64
Выручка, млрд $				2.27	2.3	2.31	2.91	2.31	2.26	2.25	2.81	2.23	2.25	2.36	-0.09
Чистая прибыль, млрд $				0.0051	0.0095	0.00065	0.0113	0.0195	0.0111	0.0103	0.013	0.0115	0.0109	0.0114	-0.36
EV, млрд $				1.85	1.83	1.84	1.71	1.57	1.57	1.65	1.57	1.5	1.67	1.59	1.24
EBIT, млрд $				-0.0072	-0.0032	-0.0131	0.0243	0.0118	0.0231	0.0243	0.0317	0.0267	0.0306	0.0273	5.78
EBITDA, млрд $				0.0148	0.0186	0.0089	0.0295	0.0343	0.0255	0.0477	0.0623	0.05	0.0547	0.0480	16.49
Баланс стоимость, млрд $				0.7937	0.7804	0.7661	0.7595	0.7684	0.7773	0.7782	0.7852	0.7763	0.7813	0.7797	0.10
FCF, млрд $				0.0021	-0.0409	0.0719	-0.0416	0.0304	0.046	-0.0405	-0.0037	0.0687	-0.0396	0.0062	-197.05
Операционный денежный поток, млрд $				0.0185	-0.0211	0.1029	-0.0027	0.0524	0.046	-0.0064	0.0365	0.0956	-0.0088	0.0326	-171.84
Операционная прибыль, млрд $				-0.0072	-0.0032	-0.0131	0.0243	0.0358	0.0231	0.0235	0.0306	0.0261	0.0249	0.0256	1.51
Операционные расходы, млрд $				0.3389	0.3334	0.3334	0.4182	0.3188	0.3228	0.3154	0.4097	0.3269	0.3297	0.3409	0.42
CAPEX, млрд $				0.0165	0.0199	0.031	0.0389	0.022	0.0254	0.0341	0.0402	0.0269	0.0308	0.0315	3.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1996	1997	1998	1999	2000	2001	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0227	0.0244	0.0157	0.0186	0.0242	0.0199	0.0107	0.0291	0.018	0.018	0.0204	-5.75
Short Term Investments $	0.0176	0.0183	0.0211	0.0206	0.022	0.0104	0.0017												0.0152	-39.57
Total Receivables $									0.3172	0.2916	0.3441	0.3463	0.3453	0.3576	0.3617	0.404	0.4219	0.3792	0.3781	4.09
Total Current Assets $									0.8836	0.8935	1	1	0.9967	1.01	0.9572	1.07	1.08	1.08	1.02	1.62
Чистые активы, млрд $									0.5837	0.5597	0.722	1	0.9967	1.01	0.9572	0.6102	1.07	0.6102	0.9288	1.43
Активы, млрд $									1.93	1.93	2.06	1.97	2.28	2.28	2.21	2.31	2.36	2.36	2.29	0.69
Short Term Debt $									0.019	0.0174	0.0092	0.0183	0.0488	0.0509	0.0542	0.0522	0.0508	0.0088	0.0514	0.81
Long Term Debt $									0.4678	0.4137	0.7408	0.6798	0.6822	0.4813	0.3994	0.4968	0.5887	0.5887	0.5297	-2.91
Задолженность, млрд $									1.13	1.1	1.33	1.26	1.59	1.54	1.42	1.54	1.58	1.58	1.53	-0.13
Чистый долг, млрд $									0.4723	0.4067	0.7343	0.6795	0.9742	0.7912	0.7096	0.759	0.8476	0.5795	0.8163	-2.75
Долг, млрд $									0.4868	0.4311	0.75	0.6981	0.9983	0.8111	0.7203	0.7881	0.8656	0.5975	0.8367	-2.81
Interest income $									0.0218	0.0191									0.0204	-6.40
Расходы на обслуживание долга $									0.0218	0.0191	0.0253	0.0305	0.0345	0.0184	0.0139	0.0228	0.0302	0.0302	0.0240	-2.63
Чист. проц. доходы, млрд $										-0.0191	-0.0253	-0.0305	-0.0345	-0.0184	-0.0139	-0.0228	-0.0382		-0.0256	2.06
Goodwill $								0.2973	0.3229	0.3227	0.1786	0.1786	0.181	0.181	0.181	0.1822	0.1822		0.1815	0.13
Амортизация, млрд $									0.0849	0.0792	0.0844	0.0842	0.0906	0.0899	0.0927	0.0942	0.000168	0.000168	0.0735	-71.58
Себестоимость, млрд $									6.54	6.62	6.98	6.95	7.29	7.92	7.53	8.15	6.34	6.34	7.45	-2.75
Товарно материальные запасы $									0.5212	0.5399	0.5972	0.5538	0.5372	0.5418	0.5223	0.5711	0.5752	0.5752	0.5495	1.38

	2001Q3	2001Q4	2002Q1	2002Q2	2002Q3	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	0.0212	0.019	0.0291	0.017	0.0169	0.0176	0.018	0.019	0.0252	0.0175	0.0195	-0.11
Short Term Investments $	0.0152	0.0104	0.0104	0.0016	0.0017	0.0019	0.0017	0.0018	0.0016	0.0017																	0.0017	-2.20
Total Receivables $																	0.4115	0.4302	0.404	0.411	0.4262	0.4273	0.4219	0.4222	0.4269	0.4901	0.4377	2.78
Total Current Assets $																	1.12	1.15	1.07	1.07	1.09	1.09	1.08	1.07	1.04	1.14	1.08	0.90
Чистые активы, млрд $											0.5771	0.565	0.7562	0.7656	0.7829	1.03	1.12	1.15	0.6102	0.6043							0.9029	-10.12
Активы, млрд $																	2.32	2.34	2.31	2.3	2.33	2.33	2.36	2.34	2.37	2.47	2.37	1.17
Short Term Debt $																	0.0526	0.0525	0.0522	0.0515	0.0508	0.0518	0.0508	0.0519	0.0521	0.0521	0.0517	0.12
Long Term Debt $																	0.4739	0.5127	0.4968	0.5624	0.5459	0.5358	0.5887	0.6139	0.5864	0.627	0.5904	3.19
Задолженность, млрд $																	1.53	1.56	1.54	1.54	1.56	1.56	1.58	1.56	1.59	1.69	1.60	1.61
Чистый долг, млрд $																	0.7525	0.7902	0.759	0.8265	0.8152	0.8018	0.8476	0.8797	0.8662	0.9068	0.8604	2.49
Долг, млрд $																	0.7737	0.8091	0.7881	0.8435	0.8321	0.8194	0.8656	0.8986	0.8914	0.9243	0.8799	2.44
Расходы на обслуживание долга $																	0.0045	0.0061	0.008	0.0116	0.0093	0.0093	0.0097	0.0135	0.0105	0.0099	0.0106	1.26
Чист. проц. доходы, млрд $														-0.003	-0.003	-0.0042	-0.0045	-0.0061	-0.008	-0.0116	-0.0093	-0.0093	-0.0097				-0.0096	3.93
Goodwill $														0.181	0.181	0.181	0.1822	0.1822	0.1822	0.1822	0.1822	0.1822	0.1822				0.1822	0.00
Амортизация, млрд $																	0.022	0.0218	0.0219	0.0052	0.0225	0.0025	0.0234	0.0306	0.0233	0.0242	0.0208	57.46
Себестоимость, млрд $																	1.92	1.95	1.97	2.46	1.96	1.92	1.91	2.37	1.88	1.9	2.00	-0.21
Товарно материальные запасы $																	0.5916	0.6235	0.5711	0.5663	0.5769	0.5796	0.5752	0.5554	0.5276	0.558	0.5592	-0.76

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.66	1.51	-1.41	0.932	0.1624	2.12	2.05	0.9506	1.2			1.2	1.30	49.18
Цена акции ао			39.54	26.68	17.18	14.24	17.41	27.33	22.95	18.32	19.36	19.36	21.07	2.15
Число акций ао, млн	37.66	37.59	37	36	36	35	35	36.31	34.97			34.97	35.46	-0.58
FCF/акцию	3.72	2.16	-0.4864	2.77	2.98	6.68	2.27	0.3599	2.74			2.74	3.01	-1.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.1415	0.2645	0.0181	0.3197	0.566	0.3223	0.2972	0.3773	0.3401	0.3202		0.3314	-0.13
Цена акции ао		24.12	28.25	33.15	31.04	32.56	28.8	23.44	22.06	22.72				19.36	23.28	-7.64
Число акций ао, млн	35.2	36.11	35.88	36.16	35.78	35.87	35.46	34.4	34.52	34.61					34.97	-0.71
FCF/акцию				0.0569	-1.14	2	-1.17	0.884	1.33	-1.17	-0.1076	2.03	-1.16		0.1845	-197.30

	5 quarters average	CAGR 5

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, %			8.01	6.94	-6.68	4.67	0.8182	10.67	9.72	4.46	5.43			5.39	26.12	6.22	46.01
ROA, %			3.19	2.91	-2.59	1.67	0.2704	3.33	3.29	1.53	1.8			1.78	9.82	2.04	46.10
ROIC, %		5.59	5.79	5.36	-2.68	4.03	1.99	5.6	5.43	4.13				5.43	14.35	4.24	0.49
ROS, %					-1.34	0.88	0.44	1.11	0.37	0.358	0.5603	0.5603	0.5603	0.5603	11.37	0.4818	8.65
ROCE, %				8.38	6.41	7.6	-2.2	2.44	1.51	-1.46	4.9		10.69	10.69	34.22	3.62	34.37
Ebit margin, %							-0.4412	0.4142	0.2619	-0.2419	1.11		1.11	1.11		0.5308	21.79
Рентаб EBITDA, %				2.19	-0.28	2.45	0.62	1.38	1.3	0.7348	1.11		1.11	1.11	21.42	1.13	-4.26
Чистая рентаб, %			1.8	1.9	1.6	0.42	0.07	0.81	0.83	0.358	0.5603			0.5603	11.37	0.5257	51.59
Operation Margin, %					-1.34	0.87	0.66	1.36	1.26	-0.2419	1.11	1.11	1.11	1.11	13.93	0.8696	-2.50
Чистая процентная маржа, %	1.05	0.73	0.81	0.72	-0.64	0.41	0.07	0.79	0.81					0.81	11.38	0.2880	-204.82
Доходность FCF, %		5.85	13.06	7.41	-1.63	13.43	20.1	38.44	10.88	1.17	11.4					16.40	-10.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.656	1.2	0.0827	1.45	2.52	1.45	1.34	1.68	1.48	1.4	26.12	1.47	-0.70
ROA, %				0.223	0.4058	0.028	0.4926	0.8422	0.4775	0.4395	0.5523	0.4881	0.4519	9.82	0.4819	-1.10
ROIC, %				0.9518	1.25	0.6007	1.39	1.67	1.15	1.07	1.25	1.12	1.07	14.35	1.13	-1.43
ROS, %				0.2249	0.4121	0.0282	0.3899	0.8419	0.4914	0.459	0.4622	0.515	0.4852	11.37	0.4826	-0.25
ROCE, %				-0.4558	-0.2014	-0.8079	1.49	0.7205	1.4	1.46	1.88	1.57	1.77	34.22	1.62	4.80
Ebit margin, %								0.5109	1.02	1.08	1.13	1.2	1.36		1.16	5.92
Рентаб EBITDA, %				0.65	0.81	0.38	1.01	1.48	1.13	2.13	2.22	2.24	2.43	21.42	2.03	16.55
Чистая рентаб, %				0.22	0.41	0.03	0.39	0.8419	0.4914	0.459	0.4622	0.515	0.4852	11.37	0.4826	-0.25
Operation Margin, %				-0.3163	-0.1406	-0.5652	0.8362	1.55	1.02	1.05	1.09	1.17	1.11	13.93	1.09	1.71
Доходность FCF, %	7.8	-0.8346	-1.97	0.1716	-3.69	6.16	-4.07	3.77	6.04	-5.15					1.35	-196.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14	24.3	-15.03	18.12	85.72	8.22	12.68	33.53	19.21			19.21	30.85	31.87	-25.85
P/BV	1	1.8	1.4	0.8498	0.7159	0.8494	1.19	1.51	1.04			1.04	8.44	1.06	7.75
P/S	0.1	0.2	0.1	0.0754	0.0577	0.0668	0.1047	0.12	0.1076			0.1076	3.60	0.0914	13.27
P/FCF			-43.65	5.31	4.42	2.49	5.77	85.76	62.05	8.49	8.49	8.49	27.56	34.11	8.03
E/P			-0.0478	0.045	0.011	0.1219	0.0982	0.0308	0.05	0.0516	0.0516	0.0516	0.11	0.0564	-12.08
EV/EBIT					-38.94	36.55	69.92	-82.15	19.88	16.65	16.65	16.65		8.19	-24.95
EV/EBITDA	5.84	9.2	-78.26	6.51	27.7	11.01	14.16	27.05	19.88			16.65	20.13	19.96	-6.42
EV/S			0.2264	0.1768	0.1442	0.1214	0.1337	0.1987	0.2209	0.1851	0.1851	0.1851	3.74	0.1847	6.72
EV/FCF			-101.87	14.23	11.68	4.74	14.61	146.62	17.28	14.48	14.48	14.48	34.14	41.49	-0.18
Debt/EBITDA			-33.87	3.53	18.86	6.31	6.2	11.12	10.41	7.18	7.18	7.18	1.66	8.42	2.98
Netdebt/Ebitda			-15.54	5.44	7.44	2.66	4.49	10.71	10.19	6.97	6.97	6.97	0.81	7.87	9.19
Debt/Ratio			0.65	0.64	0.7	0.68	0.65	0.3417	0.3675	0.2536	0.2536	0.2536	0.21	0.3733	-17.16
Debt/Equity			1.85	1.75	2.31	2.1	1.82	1.03	1.11	0.9792	0.9792	0.9792	2.61	1.18	-11.66
Debt/Net Income			-14.19	20.79	127.31	7.01	6.15	22.83	20.64	14.25	14.25	14.25	2.45	15.62	18.30
PEG											-2469.53	-2469.53		-2469.5300	0.00
Бета						0.87	0.74	0.78	0.1848	-1.17	-0.4102	-0.4102	-0.32	0.0249	-188.87
Индекс Альтмана			4.52	4.96	4.33	4.81	4.77	5.67	5.26	4.32	4.32	4.32	3.14	4.87	-1.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					17.69	18.71	31.44	33.34	18.83	18.1	15.31	12.9	14.01	16.79			30.85	15.42	-1.49
P/BV					1.38	1.34	1.42	1.16	0.9848	0.986	1.03	0.8826	0.8149	0.9781			8.44	0.9383	-0.16
P/S					0.1189	0.1113	0.1126	0.0907	0.0792	0.0795	0.0824	0.0722	0.0674	0.0805			3.60	0.0764	0.25
P/FCF		12.81	-119.82	-50.76	582.92	-27.14	16.24	-24.56	26.51	16.55	-19.43						27.56	3.06	-203.65
E/P		0.0214	0.0255	0.019	0.0043	0.0085	0.000557	0.0111	0.0242	0.0146	0.0131						0.11	0.0127	88.05
EV/EBIT									133.05	67.98	67.66	49.67	56.19	54.63				59.23	-4.28
EV/EBITDA					10.8	12.59	18.56	23.78	17.23	15.98	12.01	9.26	8.08	7.78			20.13	10.62	-13.41
EV/S					0.7493	0.7213	0.7309	0.5565	0.6798	0.6926	0.7333	0.5604	0.6719	0.7425			3.74	0.6801	1.40
EV/FCF					828.67	-40.49	23.47	-38.92	51.7	34.07	-40.68	-425.05	21.81	-42.16			34.14	-90.4020	-204.35
Debt/EBITDA					52.36	43.49	88.99	28.58	24.28	32.1	18.14	14.42	17.82	16.88			1.66	19.87	-12.06
Netdebt/Ebitda					50.93	42.47	85.71	28.01	23.79	31.41	17.76	14.12	17.32	16.56			0.81	19.43	-12.02
Debt/Ratio					0.2267	0.2414	0.238	0.2673	0.3576	0.3511	0.3675	0.3837	0.3768	0.3746			0.21	0.3707	1.30
Debt/Equity					0.6633	0.7242	0.7167	0.8083	1.08	1.05	1.11	1.14	1.15	1.18			2.61	1.13	2.36
Debt/Net Income					102.93	59.72	844.67	54.14	42.74	73.64	84	69.28	77.59	84.65			2.45	77.83	2.83
Бета															-0.4058	-0.4102	-0.32	-0.4080	0.54
Индекс Альтмана	2.11	2.07	2.21	2.54	2.28	2.2	2.1	2.29							4.32	4.32	3.14	3.05	14.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0203	0.0247	0.0259	0.0207	0.0345	0.0283	0.0297	0.0296	0.0296		0.022		0.0303	-3.02
Дивиденд		0.6	0.66	0.72	0.76	0.77	0.8	0.84	0.86	1.09	1.09		0.8720	7.20
Див доход, ао, %		1.59	2.54	3.76	5.3	3.94	3.32	2.78	3.75	4.51	4.44	1.41	3.66	2.74
Дивиденды / прибыль, %	34.1	35.9	-46.75	77.22	360.66	45.46	38.41	86.07	70.66		70.66	44.94	120.25	-27.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0075	0.0073	0.0073	0.0078	0.0073	0.0073	0.0073	0.0081	0.0073	0.0073		0.0075	0.00
Дивиденд	0.2	0.2	0.21	0.21	0.21	0.21	0.215	0.215	0.215	0.215					0.2140	0.47
Див доход, ао, %	0.9943	0.8293	0.7433	0.6335	0.6766	0.645	0.7465	0.9174	0.9747	0.9461				1.41	0.8459	7.96
Дивиденды / прибыль, %				145.67	77.06	1115.38	68.98	37.48	65.28	70.64	62.35	63.3	66.62	44.94	65.64	0.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.4765	0.5651	0.6896					13.11
Персонал, чел				10800	10100	10500	10000	-1.91

	CAGR 5

	CAGR 5