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SPTN SpartanNash Co

Price (delayed)

$21.36

Market cap

$720.8M

P/E Ratio

15.71

Dividend/share

$0.87

EPS

$1.36

Enterprise value

$1.59B

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 25% less than its 5-year quarterly average of 21.1 but 6% more than its last 4 quarters average of 14.9
The net income has declined by 15% since the previous quarter but it has increased by 12% year-on-year
SPTN's debt is up by 7% YoY
The revenue has contracted by 2.8% YoY

Key stats

What are the main financial stats of SPTN
Market
Shares outstanding
33.75M
Market cap
$720.8M
Enterprise value
$1.59B
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
0.08
EV/EBIT
14.9
EV/EBITDA
7.67
EV/Sales
0.17
Earnings
Revenue
$9.55B
EBIT
$106.53M
EBITDA
$206.95M
Free cash flow
$47.43M
Per share
EPS
$1.36
Free cash flow per share
$1.41
Book value per share
$22.91
Revenue per share
$283.06
TBVPS
$61.46
Balance sheet
Total assets
$2.37B
Total liabilities
$1.59B
Debt
$891.43M
Equity
$776.34M
Working capital
$401.58M
Liquidity
Debt to equity
1.15
Current ratio
1.62
Quick ratio
0.7
Net debt/EBITDA
4.19
Margins
EBITDA margin
2.2%
Gross margin
15.5%
Net margin
0.5%
Operating margin
1.1%
Efficiency
Return on assets
2%
Return on equity
5.9%
Return on invested capital
4.7%
Return on capital employed
6.2%
Return on sales
1.1%
Dividend
Dividend yield
4.06%
DPS
$0.87
Payout ratio
63.8%

SPTN stock price

How has the SpartanNash stock price performed over time
Intraday
-0.28%
1 week
-3.96%
1 month
-0.84%
1 year
-5.11%
YTD
-6.93%
QTD
-4.69%

Financial performance

How have SpartanNash's revenue and profit performed over time
Revenue
$9.55B
Gross profit
$1.48B
Operating income
$103.36M
Net income
$45.89M
Gross margin
15.5%
Net margin
0.5%
SPTN's net margin is up by 25% YoY but it is down by 17% from the previous quarter
SPTN's operating margin is up by 22% year-on-year but it is down by 8% since the previous quarter
The operating income has increased by 17% year-on-year but it has declined by 9% since the previous quarter
The net income has declined by 15% since the previous quarter but it has increased by 12% year-on-year

Growth

What is SpartanNash's growth rate over time

Valuation

What is SpartanNash stock price valuation
P/E
15.71
P/B
0.93
P/S
0.08
EV/EBIT
14.9
EV/EBITDA
7.67
EV/Sales
0.17
The stock's price to earnings (P/E) is 25% less than its 5-year quarterly average of 21.1 but 6% more than its last 4 quarters average of 14.9
SPTN's EPS is down by 14% QoQ but it is up by 14% YoY
The P/B is 15% lower than the 5-year quarterly average of 1.1 but 4.4% higher than the last 4 quarters average of 0.9
SPTN's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is SpartanNash business performance
SPTN's ROS is up by 22% YoY but it is down by 8% QoQ
SPTN's return on equity is down by 14% since the previous quarter but it is up by 11% year-on-year
SPTN's ROA is down by 13% QoQ but it is up by 11% YoY
The return on invested capital has declined by 10% since the previous quarter but it is up by 9% year-on-year

Dividends

What is SPTN's dividend history
DPS
$0.87
Dividend yield
4.06%
Payout ratio
63.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did SpartanNash financials performed over time
The total assets is 49% more than the total liabilities
The current ratio has declined by 7% since the previous quarter
The company's quick ratio rose by 6% YoY but it fell by 4.1% QoQ
SPTN's debt is 15% more than its equity
SPTN's debt is up by 7% YoY
The debt to equity is up by 6% year-on-year

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