Sprouts Farmers Market LLC (NASDAQ:SFM)
78.98 USD
+0.930 1.192%Sponsored Reports
| Previous Close (in USD) | 78.05 |
|---|---|
| Change | +0.930 1.192% |
| 52 W H/L (in USD) | 82.960/32.120 |
| EBITDA (in USD) | 537.1M |
| PE Ratio | 28.60 |
| Volume | 1595451 |
| Diluted Eps TTM | 2.76 |
| Total Assets (in USD) | 3327.428M |
|---|---|
| Total Liabilities (in USD) | 2178.881M |
| Revenue TTM (in USD) | 6987.882M |
| Cash (in USD) | 201.794M |
| Market Cap (in USD) | 7,931.655 M |
| Revenue Per Share TTM | 68.650 |
| Gross Profit TTM (in USD) | 2360.964M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sprouts Farmers Market LLC
Employees: 32000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jack L. Sinclair | CEO & Director | 1961 |
| 2. | Mr. Lawrence P. Molloy | CFO & Treasurer | 1961 |
| 3. | Mr. Brandon F. Lombardi Esq., J.D. | Chief Legal Officer & Corp. Sec. | 1977 |
| 4. | Mr. Gilliam D. Phipps | Sr. VP & Chief Marketing Officer | 1966 |
| 5. | Mr. J. Scott Neal | Chief Merchandising Officer | 1967 |
| 6. | Mr. Nicholas Konat | Pres & COO | 1978 |
| 7. | Mr. Stacy W. Hilgendorf | VP, Controller & Principal Accounting Officer | 1970 |
| 8. | Ms. Susannah Livingston | VP of Investor Relations & Treasury | NA |
| 9. | Ms. Alisa Gmelich | Sr. VP & Chief Marketing Officer | NA |
| 10. | Ms. Timmi Zalatoris | Sr. VP of HR | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADRNY
Koninklijke Ahold Delhaize NV ADR |
+0.230 0.568% | 40.61 | 16.620 | 15.106 | 0.472 | 2.570 | 0.553 | 6.986 |
|
AHODF
Koninklijke Ahold Delhaize NV |
0.000 0.000% | 43.66 | 16.070 | 15.038 | 0.452 | 2.558 | 0.553 | 6.986 |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
+0.050 0.429% | 11.75 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
0.000 0.000% | 11.27 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 343.74M | 349.313M | 322.392M | 376.878M | 196.168M |
| Minority Interest | - | - | - | - | - |
| Net Income | 258.856M | 261.164M | 244.157M | 287.45M | 149.629M |
| Selling General Administrative | 1954.637M | 1806.449M | 1702.305M | 1809.469M | 1492.507M |
| Gross Profit | 2521.841M | 2348.564M | 2209.212M | 2379.289M | 1894.818M |
| Reconciled Depreciation | 265.019M | 244.382M | 234.058M | 225.783M | 204.646M |
| Ebit | 395.651M | 358.36M | 334.076M | 391.665M | 217.36M |
| Ebitda | 660.67M | 613.767M | 572.807M | 617.079M | 429.266M |
| Depreciation And Amortization | 265.019M | 255.407M | 238.731M | 225.414M | 211.906M |
| Operating Income | 350.231M | 358.36M | 334.076M | 391.665M | 217.36M |
| Other Operating Expenses | 6447.873M | 6034.838M | 5761.12M | 6077.463M | 5410.215M |
| Interest Expense | 12.631M | 9.047M | 11.684M | 14.787M | 21.192M |
| Tax Provision | 84.884M | 88.149M | 78.235M | 89.428M | 46.539M |
| Interest Income | 6.912M | 0.535M | - | - | - |
| Net Interest Income | -6.491M | -9.047M | -11.684M | -14.787M | -21.192M |
| Income Tax Expense | 84.884M | 88.149M | 78.235M | 89.428M | 46.539M |
| Total Revenue | 6837.384M | 6404.223M | 6099.869M | 6468.759M | 5634.835M |
| Total Operating Expenses | 2132.33M | 1979.179M | 1870.463M | 1987.993M | 1670.198M |
| Cost Of Revenue | 4315.543M | 4055.659M | 3890.657M | 4089.47M | 3740.017M |
| Total Other Income Expense Net | -39.28M | -9.047M | -11.684M | -14.787M | -21.192M |
| Net Income From Continuing Ops | 258.856M | 261.164M | 244.157M | 287.45M | 149.629M |
| Net Income Applicable To Common Shares | - | 261.164M | 244.157M | 287.45M | 149.629M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3327.428M | 3070.38M | 2923.115M | 2806.404M | 2722.983M |
| Intangible Assets | 208.06M | 184.96M | 184.96M | 184.96M | 185.395M |
| Other Current Assets | 0.77M | 53.918M | 35.468M | 27.224M | 10.833M |
| Total Liab | 2178.881M | 2023.918M | 1963.239M | 1925.111M | 2141.031M |
| Total Stockholder Equity | 1148.547M | 1046.462M | 959.876M | 881.293M | 581.952M |
| Other Current Liab | 239.639M | 212.88M | 214.739M | 220.097M | 48.579M |
| Common Stock | 0.101M | 0.105M | 0.111M | 0.118M | 0.117M |
| Capital Stock | 0.101M | 0.105M | 0.111M | 0.118M | 0.117M |
| Retained Earnings | 373.612M | 320.012M | 258.822M | 203.001M | -84.449M |
| Good Will | 381.741M | 368.878M | 368.878M | 368.878M | 368.078M |
| Other Assets | - | 13.973M | 13.513M | 1060.106M | 11.727M |
| Cash | 201.794M | 293.233M | 245.287M | 169.697M | 85.314M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 546.869M | 522.38M | 513.473M | 496.132M | 416.812M |
| Current Deferred Revenue | - | - | - | 58.073M | 54.356M |
| Net Debt | 1458.87M | 1247.438M | 1263.111M | 1296.995M | 1649.939M |
| Short Term Debt | 127.303M | 136.596M | 152.833M | 136.698M | 106.907M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1660.664M | 1540.671M | 1508.398M | 1466.692M | 1735.253M |
| Other Stockholder Equity | 774.834M | 726.345M | 704.701M | 686.648M | 670.966M |
| Property Plant Equipment | - | 722.241M | 716.029M | 726.5M | 1769.944M |
| Total Current Assets | 603.772M | 673.804M | 567.716M | 465.96M | 387.839M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.872M | 16.108M | 21.574M | 14.815M | 15.713M |
| Long Term Debt | 125M | 250M | 250M | 250M | 538M |
| Inventory | 323.198M | 310.545M | 265.387M | 254.224M | 275.979M |
| Accounts Payable | 179.927M | 172.904M | 145.901M | 139.337M | 261.326M |
| Accumulated Other Comprehensive Income | 0M | -3.758M | -3.758M | -8.474M | -4.682M |
| Non Currrent Assets Other | 12.294M | -47.15M | 13.513M | 14.698M | 11.727M |
| Non Current Assets Total | 2723.656M | 2396.576M | 2355.399M | 2340.444M | 2335.144M |
| Capital Lease Obligations | 1535.664M | 1290.671M | 1258.398M | 1216.692M | 1197.253M |
| Long Term Debt Total | - | - | - | - | 549.419M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -221.309M | -124.01M | -102.378M | -121.968M | -183.232M |
| Total Cashflows From Investing Activities | - | -124.01M | -102.378M | -121.968M | -183.232M |
| Total Cash From Financing Activities | -318.048M | -199.131M | -186.858M | -287.411M | -87.441M |
| Net Income | 258.856M | 261.164M | 244.157M | 287.45M | 149.629M |
| Change In Cash | -91.322M | 48.188M | 75.563M | 84.656M | 84.537M |
| Begin Period Cash Flow | 295.192M | 247.004M | 171.441M | 86.785M | 2.248M |
| End Period Cash Flow | 203.87M | 295.192M | 247.004M | 171.441M | 86.785M |
| Total Cash From Operating Activities | 465.068M | 371.329M | 364.799M | 494.035M | 355.21M |
| Depreciation | 265.019M | 244.382M | 234.058M | 225.783M | 204.646M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 11.454M | - | 2.17M | 1.343M | 4.878M |
| Change To Inventory | -10.857M | -45.158M | -11.417M | 21.754M | -11.612M |
| Sale Purchase Of Stock | -203.496M | -199.98M | -188.343M | -176.31M | -176.31M |
| Other Cashflows From Financing Activities | 11.454M | 59.127M | 2.17M | 177.653M | 269.964M |
| Capital Expenditures | 225.31M | 124.01M | 102.378M | 121.968M | 183.232M |
| Change In Working Capital | -104.425M | -162.786M | -135.05M | -40.616M | -16.047M |
| Other Non Cash Items | 31.635M | 8.738M | 5.929M | 3.362M | 8.249M |
| Free Cash Flow | 239.758M | 247.319M | 262.421M | 372.067M | 171.978M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Low-Priced Stock | 2 years ago | 3678514 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3203277 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 3151665 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2576194 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 2371698 |
| 6. | Nordea 1 - Global Climate & Envir BI EUR | 2 years ago | 2166299 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 1730056 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1522731 |
| 9. | Fidelity Global Value Growth Eq MF | 2 years ago | 1139400 |
| 10. | Fidelity Small Cap Index | 2 years ago | 1039869 |
| 11. | Fidelity Series Intrinsic Opps | 2 years ago | 940200 |
| 12. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 918038 |
| 13. | iShares Russell 2000 Growth ETF | 2 years ago | 861497 |
| 14. | Handelsbanken Global Tema (A1 SEK) | 2 years ago | 850000 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 826884 |
| 16. | Avantis US Small Cap Value ETF | 2 years ago | 769018 |
| 17. | Fidelity Global Intrinsic Value Cl F5 | 2 years ago | 710000 |
| 18. | Fidelity Small Cap Growth | 2 years ago | 660652 |
| 19. | DFA US Small Cap I | 2 years ago | 644318 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 622735 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 13026747 |
| 2. | BlackRock Inc | 2 years ago | 12703240 |
| 3. | Vanguard Group Inc | 2 years ago | 10686608 |
| 4. | LSV Asset Management | 2 years ago | 4267410 |
| 5. | Renaissance Technologies Corp | 2 years ago | 3885244 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3761065 |
| 7. | State Street Corporation | 2 years ago | 3757744 |
| 8. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 3039640 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 2957176 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 2801087 |
| 11. | Citadel Advisors Llc | 2 years ago | 2384716 |
| 12. | UBS Asset Mgmt Americas Inc | 2 years ago | 2357352 |
| 13. | Geode Capital Management, LLC | 2 years ago | 2278061 |
| 14. | D. E. Shaw & Co LP | 2 years ago | 1655598 |
| 15. | Northern Trust Corp | 2 years ago | 1397297 |
| 16. | Amvescap Plc. | 2 years ago | 1292406 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 1211423 |
| 18. | Balyasny Asset Management LLC | 2 years ago | 1061738 |
| 19. | Genworth Financial Wealth Mgmt Inc | 2 years ago | 1055002 |
| 20. | BTIM Corp | 2 years ago | 1477341 |
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