SPTN SpartanNash Co

Price (delayed)

$20.93

Market cap

$724.67M

P/E Ratio

16.74

Dividend/share

$0.86

EPS

$1.25

Enterprise value

$1.53B

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 37% less than its 5-year quarterly average of 26.6 and 33% less than its last 4 quarters average of 24.9
The revenue has grown by 3.9% YoY
The net income has declined by 24% year-on-year but it has increased by 4.1% since the previous quarter
SPTN's EPS is down by 21% YoY but it is up by 5% QoQ
The company's gross margin fell by 3.2% YoY

Key stats

What are the main financial stats of SPTN
Market
Shares outstanding
34.62M
Market cap
$724.67M
Enterprise value
$1.53B
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
0.07
EV/EBIT
16.03
EV/EBITDA
7.94
EV/Sales
0.16
Earnings
Revenue
$9.79B
EBIT
$95.22M
EBITDA
$192.38M
Free cash flow
$93.27M
Per share
EPS
$1.25
Free cash flow per share
$2.74
Book value per share
$22.45
Revenue per share
$287.86
TBVPS
$60.23
Balance sheet
Total assets
$2.33B
Total liabilities
$1.56B
Debt
$819.4M
Equity
$777.27M
Working capital
$405.69M
Liquidity
Debt to equity
1.05
Current ratio
1.59
Quick ratio
0.65
Net debt/EBITDA
4.17
Margins
EBITDA margin
2%
Gross margin
15.2%
Net margin
0.4%
Operating margin
0.9%
Efficiency
Return on assets
1.8%
Return on equity
5.5%
Return on invested capital
4.4%
Return on capital employed
5.8%
Return on sales
1%
Dividend
Dividend yield
4.11%
DPS
$0.86
Payout ratio
68.8%

SPTN stock price

How has the SpartanNash stock price performed over time
Intraday
0.82%
1 week
1.06%
1 month
-7.31%
1 year
-20.9%
YTD
-8.8%
QTD
-8.8%

Financial performance

How have SpartanNash's revenue and profit performed over time
Revenue
$9.79B
Gross profit
$1.49B
Operating income
$91.94M
Net income
$42.58M
Gross margin
15.2%
Net margin
0.4%
SPTN's net margin is down by 33% YoY
The net income has declined by 24% year-on-year but it has increased by 4.1% since the previous quarter
SPTN's operating margin is down by 10% year-on-year
The operating income has increased by 4.3% since the previous quarter

Growth

What is SpartanNash's growth rate over time

Valuation

What is SpartanNash stock price valuation
P/E
16.74
P/B
0.93
P/S
0.07
EV/EBIT
16.03
EV/EBITDA
7.94
EV/Sales
0.16
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 26.6 and 33% less than its last 4 quarters average of 24.9
SPTN's EPS is down by 21% YoY but it is up by 5% QoQ
The P/B is 15% lower than the last 4 quarters average of 1.1 and 7% lower than the 5-year quarterly average of 1.0
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 grown by 3.9% YoY

Efficiency

How efficient is SpartanNash business performance
SPTN's ROA is down by 28% YoY
SPTN's return on equity is down by 23% year-on-year but it is up by 3.8% since the previous quarter
SPTN's ROS is up by 11% QoQ
The return on invested capital is up by 2.3% since the previous quarter but it has declined by 2.2% year-on-year

Dividends

What is SPTN's dividend history
DPS
$0.86
Dividend yield
4.11%
Payout ratio
68.8%
Recent dividends

Financial health

How did SpartanNash financials performed over time
The total assets is 50% more than the total liabilities
The current ratio has declined by 2.5% year-on-year
SPTN's debt is 5% more than its equity
The debt to equity is down by 2.8% since the previous quarter

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