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STOCKS

Sprouts Farmers (SFM)

NASDAQ:SFM

SFM

Sprouts Farmers

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SFM Statistics

Sprouts Farmers (SFM) Ratios

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1,140 Followers

Sprouts Farmers Ratios

SFM's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, SFM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.10	1.29	1.11	0.94
Quick Ratio	0.49	0.51	0.70	0.59	0.43
Cash Ratio	0.39	0.37	0.56	0.48	0.34
Solvency Ratio	0.16	0.18	0.25	0.24	0.27
Operating Cash Flow Ratio	0.95	0.85	0.71	0.71	1.00
Short-Term Operating Cash Flow Coverage	4.25	0.00	0.00	2.39	3.61
Net Current Asset Value	$ -1.64B	$ -1.58B	$ -1.35B	$ -1.40B	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.50	0.52	0.52
Debt-to-Equity Ratio	1.27	1.45	1.47	1.57	1.66
Debt-to-Capital Ratio	0.56	0.59	0.60	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.54	0.10	0.19	0.21	0.22
Financial Leverage Ratio	2.75	2.90	2.93	3.05	3.18
Debt Service Coverage Ratio	2.41	61.20	57.10	2.98	3.49
Interest Coverage Ratio	100.78	53.96	39.61	28.59	26.49
Debt to Market Cap	0.13	0.03	0.07	0.12	0.16
Interest Debt Per Share	16.78	16.27	14.32	13.17	12.57
Net Debt to EBITDA	2.80	3.03	2.06	2.22	2.10
Profitability Margins
Gross Profit Margin	38.11%	36.88%	36.67%	36.22%	36.78%
EBIT Margin	6.63%	5.12%	5.59%	5.48%	6.05%
EBITDA Margin	6.54%	7.05%	9.44%	9.31%	9.55%
Operating Profit Margin	6.54%	5.12%	5.60%	5.48%	6.05%
Pretax Profit Margin	6.56%	5.03%	5.45%	5.29%	5.83%
Net Profit Margin	4.93%	3.79%	4.08%	4.00%	4.44%
Continuous Operations Profit Margin	4.93%	3.79%	4.08%	4.00%	4.44%
Net Income Per EBT	75.11%	75.31%	74.77%	75.73%	76.27%
EBT Per EBIT	100.44%	98.15%	97.48%	96.50%	96.22%
Return on Assets (ROA)	10.45%	7.78%	8.51%	8.35%	10.24%
Return on Equity (ROE)	28.79%	22.54%	24.96%	25.44%	32.62%
Return on Capital Employed (ROCE)	17.04%	12.60%	14.06%	13.86%	16.95%
Return on Invested Capital (ROIC)	12.18%	9.07%	9.98%	9.32%	11.56%
Return on Tangible Assets	12.48%	9.46%	10.38%	10.31%	12.76%
Earnings Yield	2.98%	5.25%	7.45%	7.11%	12.06%
Efficiency Ratios
Receivables Turnover	249.81	126.92	397.58	1.46K	1.98K
Payables Turnover	22.39	23.98	23.46	26.67	29.35
Inventory Turnover	13.92	13.35	13.06	14.66	16.09
Fixed Asset Turnover	3.27	3.22	3.50	3.41	3.65
Asset Turnover	2.12	2.05	2.09	2.09	2.30
Working Capital Turnover Ratio	294.32	65.64	62.28	506.82	-218.74
Cash Conversion Cycle	11.39	14.99	13.31	11.46	10.44
Days of Sales Outstanding	1.46	2.88	0.92	0.25	0.18
Days of Inventory Outstanding	26.23	27.34	27.95	24.90	22.69
Days of Payables Outstanding	16.30	15.22	15.56	13.69	12.44
Operating Cycle	27.69	30.21	28.87	25.15	22.88
Cash Flow Ratios
Operating Cash Flow Per Share	6.43	4.54	3.43	3.16	4.19
Free Cash Flow Per Share	4.13	2.34	2.29	2.27	3.16
CapEx Per Share	2.30	2.20	1.15	0.89	1.04
Free Cash Flow to Operating Cash Flow	0.64	0.52	0.67	0.72	0.75
Dividend Paid and CapEx Coverage Ratio	2.80	2.06	2.99	3.56	4.05
Capital Expenditure Coverage Ratio	2.80	2.06	2.99	3.56	4.05
Operating Cash Flow Coverage Ratio	0.38	0.28	0.24	0.24	0.34
Operating Cash Flow to Sales Ratio	0.08	0.07	0.06	0.06	0.08
Free Cash Flow Yield	3.25%	4.86%	7.06%	7.64%	15.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.57	19.05	13.41	14.07	8.29
Price-to-Sales (P/S) Ratio	1.66	0.72	0.55	0.56	0.37
Price-to-Book (P/B) Ratio	9.67	4.29	3.35	3.58	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	30.80	20.56	14.17	13.09	6.41
Price-to-Operating Cash Flow Ratio	19.80	10.60	9.43	9.42	4.82
Price-to-Earnings Growth (PEG) Ratio	0.67	3.83	0.98	-1.07	0.09
Price-to-Fair Value	9.67	4.29	3.35	3.58	2.70
Enterprise Value Multiple	28.13	13.25	7.86	8.27	5.96
EV to EBITDA	28.13	13.25	7.86	8.27	5.96
EV to Sales	1.84	0.93	0.74	0.77	0.57
EV to Free Cash Flow	34.21	26.65	19.21	17.90	9.89
EV to Operating Cash Flow	21.99	13.74	12.79	12.88	7.45
Tangible Book Value Per Share	7.29	5.45	4.55	3.52	2.78
Shareholders’ Equity Per Share	13.17	11.21	9.67	8.32	7.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.24
Revenue Per Share	76.91	66.72	59.17	52.87	54.90
Net Income Per Share	3.79	2.53	2.41	2.12	2.44
Tax Burden	0.75	0.75	0.75	0.76	0.76
Interest Burden	0.99	0.98	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.28	0.28	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.80	1.42	1.49	1.72

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