SPTN SpartanNash Co

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: SPTN

Price (delayed)

$20.79

Market cap

$704.61M

P/E Ratio

13.08

Dividend/share

$0.87

EPS

$1.59

Enterprise value

$1.58B

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
SPTN's EPS has soared by 109% YoY and by 3.9% QoQ
The net income has surged by 103% year-on-year and by 3.1% since the previous quarter
SPTN's debt is up by 7% YoY and by 3.8% from the previous quarter
Sector: Consumer Defensive
Industry: Food Distribution
Website: http://www.spartannash.com
Peers: UNFI WMK CHEF SYY

Key stats

What are the main financial stats of SPTN
Market
Shares outstanding
33.89M
Market cap
$704.61M
Enterprise value
$1.58B
Valuations
Price to earnings (P/E)
13.08
Price to book (P/B)
0.92
Price to sales (P/S)
0.07
EV/EBIT
13.62
EV/EBITDA
7.34
EV/Sales
0.16
Earnings
Revenue
$9.63B
EBIT
$116.32M
EBITDA
$215.86M
Free cash flow
$12.83M
Per share
EPS
$1.59
Free cash flow per share
$0.38
Book value per share
$22.68
Revenue per share
$282.03
TBVPS
$60.33
Balance sheet
Total assets
$2.34B
Total liabilities
$1.56B
Debt
$898.64M
Equity
$785.21M
Working capital
$458.08M
Liquidity
Debt to equity
1.14
Current ratio
1.75
Quick ratio
0.73
Net debt/EBITDA
4.08
Margins
EBITDA margin
2.2%
Gross margin
15.4%
Net margin
0.6%
Operating margin
1.2%
Efficiency
Return on assets
2.3%
Return on equity
6.9%
Return on invested capital
5.2%
Return on capital employed
6.7%
Return on sales
1.2%
Dividend
Dividend yield
4.16%
DPS
$0.87
Payout ratio
54.4%

SPTN stock price

How has the SpartanNash stock price performed over time
Intraday
0.48%
1 week
4.84%
1 month
12.08%
1 year
-6.52%
YTD
-9.41%
QTD
10.82%

Financial performance

How have SpartanNash's revenue and profit performed over time
Revenue
$9.63B
Gross profit
$1.48B
Operating income
$113.02M
Net income
$53.87M
Gross margin
15.4%
Net margin
0.6%
The net income has surged by 103% year-on-year and by 3.1% since the previous quarter
SPTN's net margin has soared by 100% YoY and by 20% from the previous quarter
The operating income has surged by 75% year-on-year and by 6% since the previous quarter
SPTN's operating margin has surged by 71% year-on-year and by 9% since the previous quarter

Growth

What is SpartanNash's growth rate over time

Valuation

What is SpartanNash stock price valuation
SPTN P/E details
P/E
13.08
P/B
0.92
P/S
0.07
EV/EBIT
13.62
EV/EBITDA
7.34
EV/Sales
0.16
SPTN's EPS has soared by 109% YoY and by 3.9% QoQ
The stock's price to earnings (P/E) is 39% less than its 5-year quarterly average of 21.5 and 18% less than its last 4 quarters average of 15.9
The P/B is 9% lower than the 5-year quarterly average of 1.0 and 9% lower than the last 4 quarters average of 1.0
SpartanNash's equity has increased by 3.4% YoY
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

Efficiency

How efficient is SpartanNash business performance
SPTN's ROA has soared by 109% YoY and by 4.5% QoQ
SPTN's return on equity has surged by 103% year-on-year
SPTN's ROS has soared by 71% YoY and by 9% QoQ
The return on invested capital has surged by 68% year-on-year and by 4% since the previous quarter

Dividends

What is SPTN's dividend history
Dividend details
DPS
$0.87
Dividend yield
4.16%
Payout ratio
54.4%
Recent dividends

Financial health

How did SpartanNash financials performed over time
The total assets is 50% more than the total liabilities
The company's quick ratio rose by 9% QoQ and by 9% YoY
The current ratio has increased by 7% since the previous quarter and by 3.6% year-on-year
SPTN's debt is 14% more than its equity
SPTN's debt is up by 7% YoY and by 3.8% from the previous quarter
The debt to equity is up by 2.7% since the previous quarter and by 2.7% year-on-year

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