Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.33B | 1.43B | 1.50B | 1.29B | 1.11B |
Gross Profit | 328.12M | 361.00M | 789.34M | 803.28M | 724.95M |
EBITDA | 216.47M | 260.39M | 259.64M | 296.59M | 252.13M |
Net Income | 74.17M | 123.75M | 139.71M | 122.79M | 60.76M |
Balance Sheet | |||||
Total Assets | 2.27B | 2.27B | 2.10B | 2.05B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.22M | 3.51M | 4.10M | 5.81M | 3.14M |
Total Debt | 1.35B | 1.33B | 1.21B | 1.25B | 1.33B |
Total Liabilities | 1.73B | 1.72B | 1.61B | 1.63B | 1.68B |
Stockholders Equity | 547.06M | 546.36M | -12.60M | -17.58M | -25.78M |
Cash Flow | |||||
Free Cash Flow | 101.16M | 180.29M | 176.19M | 196.70M | 176.86M |
Operating Cash Flow | 160.59M | 225.24M | 220.55M | 226.55M | 209.35M |
Investing Cash Flow | -81.64M | -170.64M | -94.44M | -34.08M | -53.24M |
Financing Cash Flow | -72.50M | -44.63M | -127.82M | -189.81M | -155.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.83B | 22.46 | 9.04% | 2.14% | 20.41% | 13.64% | |
72 Outperform | $213.14M | 16.06 | 11.60% | 3.99% | 9.74% | -1.29% | |
71 Outperform | $1.65B | 16.43 | 7.36% | 4.79% | 3.88% | 11.80% | |
67 Neutral | $16.87B | 17.02 | 4.48% | 3.26% | 4.72% | 5.95% | |
66 Neutral | $1.20B | 12.83 | 14.42% | 7.00% | 4.02% | -14.66% | |
56 Neutral | $1.14B | 11.07 | -28.26% | 10.60% | -15.03% | -201.87% | |
47 Neutral | $1.86B | 1,996.19 | 0.11% | ― | ― | ― |
On July 24, 2025, Suburban Propane Partners, L.P. announced a quarterly distribution of $0.325 per Common Unit for the fiscal third quarter, equating to an annualized rate of $1.30 per Common Unit. The distribution is payable on August 12, 2025, to unitholders of record as of August 5, 2025. The announcement also highlighted that all distributions to foreign investors are subject to U.S. federal income tax withholding due to their connection with a U.S. trade or business. This decision reflects the company’s ongoing commitment to providing returns to its investors while complying with regulatory requirements.
The most recent analyst rating on (SPH) stock is a Sell with a $17.00 price target. To see the full list of analyst forecasts on Suburban Propane stock, see the SPH Stock Forecast page.
On July 23, 2025, Suburban Propane Partners, L.P. announced its Fiscal 2025 Third Quarter Results Conference Call, scheduled for August 7, 2025. The call will discuss the company’s third-quarter results and business outlook, providing insights for analysts, investors, and stakeholders.
The most recent analyst rating on (SPH) stock is a Sell with a $17.00 price target. To see the full list of analyst forecasts on Suburban Propane stock, see the SPH Stock Forecast page.