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SpartanNash Co. (SPTN)
NASDAQ:SPTN
Total Valuation
SpartanNash Co has a market cap or net worth of $658.65M. The enterprise value is $1.63B.
Market Cap$658.65M
Enterprise Value$1.63B
Share Statistics
SpartanNash Co has 33.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.85M
Owned by Insiders1.59%
Owned by Instutions12.68%
Financial Efficiency
SpartanNash Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)5.39%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)4.90%
Revenue Per Employee$866,625.727
Profits Per Employee$4,153.182
Employee Count11,000
Asset Turnover3.18
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of SpartanNash Co is 18.75. SpartanNash Co’s PEG ratio is 0.77.
PE Ratio18.75
PS Ratio0.11
PB Ratio1.01
Price to Fair Value1.01
Price to FCF8.22
Price to Operating Cash Flow8.22
PEG Ratio0.77
Income Statement
In the last 12 months, SpartanNash Co had revenue of $9.53B and earned $45.69M in profits. Earnings per share was $1.34.
Revenue$9.53B
Gross Profit$1.49B
Operating Income$105.20M
Pretax Income$64.19M
Net Income$45.69M
EBITDA214.80M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was $116.90M and capital expenditures -$131.99M, giving a free cash flow of -$15.08M billion.
Operating Cash Flow$116.90M
Free Cash Flow-$15.08M
Free Cash Flow per Share-$0.45
Dividends & Yields
SpartanNash Co pays an annual dividend of $0.22, resulting in a dividend yield of 4.48%
Dividend Per Share$0.22
Dividend Yield4.48%
Payout Ratio43.07%
Free Cash Flow Yield12.17%
Earnings Yield5.33%
Stock Price Statistics
Beta-0.11
52-Week Price Change8.27%
50-Day Moving Average19.62
200-Day Moving Average19.53
Relative Strength Index (RSI)50.79
Average Volume (3m)289.12K
Important Dates
SpartanNash Co upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
SpartanNash Co as a current ratio of 1.63, with Debt / Equity ratio of 1.11
Current Ratio1.63
Quick Ratio0.76
Debt to Market Cap0.68
Net Debt to EBITDA10.19
Interest Coverage Ratio2.75
Taxes
In the past 12 months, SpartanNash Co has paid $18.51M in taxes.
Income Tax$18.51M
Effective Tax Rate24.40%
Enterprise Valuation
SpartanNash Co EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 17.08.
EV to Sales0.22
EV to EBITDA19.65
EV to Free Cash Flow17.08
EV to Operating Cash Flow17.08
Balance Sheet
SpartanNash Co has $17.51M in cash and marketable securities with $924.33M in debt, giving a net cash position of $906.82M billion.
Cash & Marketable Securities$17.51M
Total Debt$924.33M
Net Cash$906.82M
Net Cash Per Share$26.79
Tangible Book Value Per Share$14.43
Margins
Gross margin is 15.32%, with operating margin of 1.11%, and net profit margin of 0.56%.
Gross Margin15.32%
Operating Margin1.11%
Pretax Margin0.74%
Net Profit Margin0.56%
EBITDA Margin1.11%
EBIT Margin0.00%
Analyst Forecast
The average price target for SpartanNash Co is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside1.21%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.66%
EPS Growth Forecast8.18%