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SpartanNash Co. (SPTN)
:SPTN
Total Valuation
SpartanNash Co has a market cap or net worth of $910.78M. The enterprise value is $1.94B.
Market Cap$910.78M
Enterprise Value$1.94B
Share Statistics
SpartanNash Co has 33,858,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,858,000
Owned by Insiders1.33%
Owned by Institutions16.09%
Financial Efficiency
SpartanNash Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee868.12K
Profits Per Employee27.18
Employee Count11,000
Asset Turnover3.67
Inventory Turnover14.71
Valuation Ratios
The current PE Ratio of SpartanNash Co is 2246.0. SpartanNash Co’s PEG ratio is ―.
PE Ratio2246.0
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow4.57
PEG Ratio―
Income Statement
In the last 12 months, SpartanNash Co had revenue of 9.55B and earned 299.00K in profits. Earnings per share was 0.01.
Revenue9.55B
Gross Profit1.51B
Operating Income53.96M
Pretax Income11.03M
Net Income299.00K
EBITDA159.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 186.34M and capital expenditures -116.50M, giving a free cash flow of 69.84M billion.
Operating Cash Flow186.34M
Free Cash Flow69.84M
Free Cash Flow per Share2.06
Dividends & Yields
SpartanNash Co pays an annual dividend of $0.22, resulting in a dividend yield of 3.26%
Dividend Per Share$0.22
Dividend Yield3.26%
Payout Ratio49.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change24.42%
50-Day Moving Average26.44
200-Day Moving Average21.26
Relative Strength Index (RSI)71.19
Average Volume (3m)861.86K
Important Dates
SpartanNash Co upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
SpartanNash Co as a current ratio of 1.57, with Debt / Equity ratio of 150.76%
Current Ratio1.57
Quick Ratio0.78
Debt to Market Cap1.22
Net Debt to EBITDA6.82
Interest Coverage Ratio1.20
Taxes
In the past 12 months, SpartanNash Co has paid 10.73M in taxes.
Income Tax10.73M
Effective Tax Rate0.97
Enterprise Valuation
SpartanNash Co EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 23.16.
EV to Sales0.18
EV to EBITDA10.69
EV to Free Cash Flow23.16
EV to Operating Cash Flow8.27
Balance Sheet
SpartanNash Co has $25.50M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$25.50M
Total Debt$1.06B
Net Cash-$1.03B
Net Cash Per Share-$30.50
Tangible Book Value Per Share$13.16
Margins
Gross margin is 16.10%, with operating margin of 0.57%, and net profit margin of <0.01%.
Gross Margin16.10%
Operating Margin0.57%
Pretax Margin0.12%
Net Profit Margin<0.01%
EBITDA Margin1.67%
EBIT Margin0.58%
Analyst Forecast
The average price target for SpartanNash Co is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside4.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.54%
EPS Growth Forecast-134.75%