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SPTN SpartanNash Co

Price (delayed)

$19.4

Market cap

$654.85M

P/E Ratio

14.26

Dividend/share

$0.87

EPS

$1.36

Enterprise value

$1.56B

SpartanNash is a Fortune 400 company whose core businesses include distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores and U.S. military commissaries ...

Highlights
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 20.8
The company's quick ratio rose by 11% YoY and by 2.9% QoQ
SPTN's debt is up by 13% YoY and by 3.7% from the previous quarter
The revenue has contracted by 2.7% YoY

Key stats

What are the main financial stats of SPTN
Market
Shares outstanding
33.75M
Market cap
$654.85M
Enterprise value
$1.56B
Valuations
Price to book (P/B)
0.84
Price to sales (P/S)
0.07
EV/EBIT
14.49
EV/EBITDA
7.46
EV/Sales
0.16
Earnings
Revenue
$9.53B
Gross profit
$1.49B
Net income
$45.69M
EBIT
$107.81M
EBITDA
$209.35M
Free cash flow
-$12.75M
Per share
EPS
$1.36
EPS diluted
$1.33
Free cash flow per share
-$0.38
Book value per share
$23.15
Revenue per share
$283.89
TBVPS
$64.79
Balance sheet
Total assets
$2.47B
Total liabilities
$1.69B
Debt
$924.33M
Equity
$781.31M
Working capital
$438.14M
Liquidity
Debt to equity
1.18
Current ratio
1.62
Quick ratio
0.72
Net debt/EBITDA
4.33
Margins
EBITDA margin
2.2%
Gross margin
15.6%
Net margin
0.5%
Operating margin
1.1%
Efficiency
Return on assets
1.9%
Return on equity
5.9%
Return on invested capital
4.7%
Return on capital employed
6.1%
Return on sales
1.1%
Dividend
Dividend yield
4.48%
DPS
$0.87
Payout ratio
64%

SPTN stock price

How has the SpartanNash stock price performed over time
Intraday
0%
1 week
-1.12%
1 month
6.77%
1 year
-16.23%
YTD
-15.47%
QTD
-13.43%

Financial performance

How have SpartanNash's revenue and profit performed over time
Revenue
$9.53B
Gross profit
$1.49B
Operating income
$105.2M
Net income
$45.69M
Gross margin
15.6%
Net margin
0.5%
SPTN's net margin is up by 25% YoY
SPTN's operating margin is up by 22% year-on-year
The operating income has increased by 14% year-on-year
The net income has increased by 7% year-on-year

Growth

What is SpartanNash's growth rate over time

Valuation

What is SpartanNash stock price valuation
P/E
14.26
P/B
0.84
P/S
0.07
EV/EBIT
14.49
EV/EBITDA
7.46
EV/Sales
0.16
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 20.8
SPTN's EPS is up by 9% YoY
The P/B is 16% lower than the 5-year quarterly average of 1.0 and 7% lower than the last 4 quarters average of 0.9
SPTN's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.1 and 30% less than its last 4 quarters average of 0.1
The revenue has contracted by 2.7% YoY

Efficiency

How efficient is SpartanNash business performance
SPTN's ROS is up by 10% YoY
The return on invested capital is up by 7% year-on-year
SPTN's return on equity is up by 7% year-on-year
SPTN's ROA is up by 6% YoY but it is down by 5% QoQ

Dividends

What is SPTN's dividend history
DPS
$0.87
Dividend yield
4.48%
Payout ratio
64%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did SpartanNash financials performed over time
The total assets is 46% more than the total liabilities
The company's quick ratio rose by 11% YoY and by 2.9% QoQ
SPTN's total liabilities is up by 8% year-on-year and by 6% since the previous quarter
SPTN's debt is 18% more than its equity
SPTN's debt is up by 13% YoY and by 3.7% from the previous quarter
The debt to equity is up by 12% year-on-year and by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.