USD 18.29
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPTN | 0.6 | 3.1 | 0.4 | -13.6 | -12.1 | -18.0 | -25.6 | 49.9 | -31.7 | 63.4 |
| S&P 500 | -0.3 | -1.1 | 1.4 | 3.8 | 10.8 | 22.8 | 34.0 | 84.9 | 199.4 | 34171.6 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | SPTN |
| name | SpartanNash Company |
| price | 18.29 |
| changes percentage | 0.6051 |
| change | 0.11 |
| day low | 18.15 |
| day high | 18.4199 |
| year high | 23 |
| year low | 17.3 |
| market cap | 617377121 |
| price avg 50 | 18.5482 |
| price avg 200 | 19.8948 |
| exchange | NASDAQ |
| volume | 116910 |
| avg volume | 282950 |
| open | 18.25 |
| previous close | 18.18 |
| eps | 1.33 |
| pe | 13.75 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 33754900 |
| timestamp | 2025-01-29 20:30:32 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000877422 | |||
| revenue | 7484036000 | 9643100000 | -22.39 |
| gross profit | 1146587000 | 1497475000 | -23.43 |
| gross profit ratio | 0.15 | 0.16 | -1.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1063417000 | 1427783000 | -25.52 |
| interest income | 0 | 0 | NaN |
| interest expense | 30218000 | 22791000 | 32.59 |
| ebitda | 83170000 | 70854000 | 17.38 |
| ebitdaratio | 0.01 | 0.01 | 51.25 |
| operating income | 83170000 | -23326000 | 456.55 |
| operating income ratio | 0.01 | -0.0 | 559.42 |
| net income | 41932000 | 34518000 | 21.48 |
| net income ratio | 0.01 | 0.0 | 56.52 |
| eps | 1.22 | 0.98 | 24.49 |
Revenue Growth: revenue decreased to 7,484 million in 2023 from 9,643 million in 2022 representing a change of -22.39%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,147 million in 2023 from 1,497 million in 2022 representing a change of -23.43%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses decreased to 1,063 million in 2023 from 1,428 million in 2022 representing a change of -25.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 83 million in 2023 from 71 million in 2022 representing a change of 17.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 83 million in 2023 from -23 million in 2022 representing a change of 456.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 42 million in 2023 from 35 million in 2022 representing a change of 21.48%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.22 in 2023 from 1.22 in 2022 representing a change of 24.49%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000877422 | |||
| revenue | 2250681000 | 2230756000 | 0.89 |
| gross profit | 354649000 | 353003000 | 0.47 |
| gross profit ratio | 0.16 | 0.16 | -0.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 329730000 | 326877000 | 0.87 |
| interest income | 0 | 0 | NaN |
| interest expense | 9915000 | 10541000 | -5.94 |
| ebitda | 54747000 | 50018000 | 9.45 |
| ebitdaratio | 0.02 | 0.02 | 8.49 |
| operating income | 24919000 | 26126000 | -4.62 |
| operating income ratio | 0.01 | 0.01 | -5.46 |
| net income | 10920000 | 11489000 | -4.95 |
| net income ratio | 0.0 | 0.01 | -5.79 |
| eps | 0.32 | 0.34 | -5.88 |
Revenue Growth: revenue increased to 2,251 million in 2024Q3 from 2,231 million in 2024Q2 representing a change of 0.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 355 million in 2024Q3 from 353 million in 2024Q2 representing a change of 0.47%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 55 million in 2024Q3 from 50 million in 2024Q2 representing a change of 9.45%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 330 million in 2024Q3 from 327 million in 2024Q2 representing a change of 0.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 25 million in 2024Q3 from 26 million in 2024Q2 representing a change of -4.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 11 million in 2024Q3 from 11 million in 2024Q2 representing a change of -4.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.32 in 2024Q3 from 0.32 in 2024Q2 representing a change of -5.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000877422 | |||
| total assets | 2355575000 | 2306561000 | 2.12 |
| total liabilities | 1577393000 | 1540493000 | 2.40 |
| total equity | 778182000 | 766068000 | 1.58 |
| cash and cash equivalents | 17964000 | 29086000 | -38.24 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1077489000 | 1066411000 | 1.04 |
| total non current assets | 1278086000 | 1240150000 | 3.06 |
| total current liabilities | 659896000 | 704970000 | -6.39 |
| total non current liabilities | 917497000 | 835523000 | 9.81 |
| common stock | 460299000 | 468061000 | -1.66 |
| retained earnings | 317087000 | 295028000 | 7.48 |
| total debt | 865577000 | 788096000 | 9.83 |
Total Assets: Total Assets increased to 2,356 million in 2023 from 2,307 million in 2022 representing a change of 2.12%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 778 million in 2023 from 766 million in 2022 representing a change of 1.58%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,077 million in 2023 from 1,066 million in 2022 representing a change of 1.04%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 660 million in 2023 from 705 million in 2022 representing a change of -6.39%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 317 million in 2023 from 295 million in 2022 representing a change of 7.48%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,577 million in 2023 from 1,540 million in 2022 representing a change of 2.4%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18 million in 2023 from 29 million in 2022 representing a change of -38.24%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 460 in 2023 from 468 in 2022 representing a change of -1.66%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 866 million in 2023 from 788 million in 2022 representing a change of 9.83%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000877422 | |||
| total assets | 2467433000 | 2365884000 | 4.29 |
| total liabilities | 1686125000 | 1589543000 | 6.08 |
| total equity | 781308000 | 776341000 | 0.64 |
| cash and cash equivalents | 17510000 | 25242000 | -30.63 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1139763000 | 1044832000 | 9.09 |
| total non current assets | 1327670000 | 1321052000 | 0.50 |
| total current liabilities | 701627000 | 643255000 | 9.07 |
| total non current liabilities | 984498000 | 946288000 | 4.04 |
| common stock | 452024000 | 449076000 | 0.66 |
| retained earnings | 329609000 | 326260000 | 1.03 |
| total debt | 924329000 | 891425000 | 3.69 |
Total Assets: Total Assets increased to 2,467 million in 2024Q3 from 2,366 million in 2024Q2 representing a change of 4.29%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 781 million in 2024Q3 from 776 million in 2024Q2 representing a change of 0.64%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,140 million in 2024Q3 from 1,045 million in 2024Q2 representing a change of 9.09%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 452 in 2024Q3 from 449 in 2024Q2 representing a change of 0.66%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 330 million in 2024Q3 from 326 million in 2024Q2 representing a change of 1.03%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,686 million in 2024Q3 from 1,590 million in 2024Q2 representing a change of 6.08%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18 million in 2024Q3 from 25 million in 2024Q2 representing a change of -30.63%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 702 million in 2024Q3 from 643 million in 2024Q2 representing a change of 9.07%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 924 million in 2024Q3 from 891 million in 2024Q2 representing a change of 3.69%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000877422 | |||
| net change in cash | -11532000 | 18420000 | -162.61 |
| operating cash flow | 95680000 | 110350000 | -13.29 |
| free cash flow | 95680000 | 13070000 | 632.06 |
| capital expenditure | 0 | -97280000 | 100.00 |
| depreciation and amortization | 0 | 94180000 | -100.00 |
| deferred income tax | 0 | 1415000 | -100.00 |
| stock based compensation | 0 | 8353000 | -100.00 |
| accounts payables | 0 | 28069000 | -100.00 |
| inventory | 0 | -92346000 | 100.00 |
| acquisitions net | 0 | -41429000 | 100.00 |
| investments in property plant and equipment | 0 | -97280000 | 100.00 |
| net cash used for investing activites | -82003000 | -100948000 | 18.77 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -32494000 | 100.00 |
| dividends paid | 0 | -29708000 | 100.00 |
| net cash used provided by financing activities | -25209000 | 9018000 | -379.54 |
| cash at end of period | 17554000 | 29086000 | -39.65 |
| accounts receivables | 0 | -38168000 | 100.00 |
| cash at beginning of period | 29086000 | 10666000 | 172.70 |
Net Change in Cash: Net Change in Cash decreased to -12 million in 2023 from 18 million in 2022 representing a change of -162.61%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 96 million in 2023 from 110 million in 2022 representing a change of -13.29%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -97 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -38 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Free Cash Flow: Free Cash Flow increased to 96 million in 2023 from 13 million in 2022 representing a change of 632.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 8 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 28 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -30 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000877422 | |||
| operating cash flow | -8843000 | 95635000 | -109.25 |
| free cash flow | -39636000 | 68724000 | -157.67 |
| capital expenditure | -30793000 | -26911000 | -14.43 |
| depreciation and amortization | 24159000 | 23342000 | 3.50 |
| deferred income tax | 5380000 | -2293000 | 334.63 |
| stock based compensation | 2476000 | 1856000 | 33.41 |
| accounts receivables | -62461000 | 0 | NaN |
| accounts payables | 45174000 | 13488000 | 234.92 |
| inventory | -31883000 | 30675000 | -203.94 |
| acquisitions net | 528000 | 0 | NaN |
| investments in property plant and equipment | -30793000 | -26911000 | -14.43 |
| net cash used for investing activites | -31157000 | -41391000 | 24.73 |
| debt repayment | 40130000 | -28188000 | 242.37 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -12435000 | 100.00 |
| dividends paid | -7275000 | -7272000 | -0.04 |
| net cash used provided by financing activities | 32268000 | -47970000 | 167.27 |
| net change in cash | -7732000 | 6274000 | -223.24 |
| cash at end of period | 17510000 | 25242000 | -30.63 |
| cash at beginning of period | 25242000 | 18968000 | 33.08 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q3 from 6 million in 2024Q2 representing a change of -223.24%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -9 million in 2024Q3 from 96 million in 2024Q2 representing a change of -109.25%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -40 million in 2024Q3 from 69 million in 2024Q2 representing a change of -157.67%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 5 million in 2024Q3 from -2 million in 2024Q2 representing a change of 334.63%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 33.41%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 45 million in 2024Q3 from 13 million in 2024Q2 representing a change of 234.92%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -7 million in 2024Q3 from -7 million in 2024Q2 representing a change of -0.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -31 million in 2024Q3 from -27 million in 2024Q2 representing a change of -14.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -62 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 218.44 | 273.34 | -20.09 |
| net income per share | 1.22 | 0.98 | 25.08 |
| operating cash flow per share | 2.79 | 3.13 | -10.72 |
| free cash flow per share | 2.79 | 0.37 | 653.79 |
| cash per share | 0.52 | 0.82 | -36.41 |
| book value per share | 22.71 | 21.71 | 4.60 |
| tangible book value per share | 14.43 | 13.54 | 6.62 |
| shareholders equity per share | 22.71 | 21.71 | 4.60 |
| interest debt per share | 26.15 | 22.98 | 13.75 |
| market cap | 786312900 | 1066836960 | -26.29 |
| enterprise value | 1633925900 | 1825846960 | -10.51 |
| pe ratio | 18.75 | 30.91 | -39.33 |
| price to sales ratio | 0.11 | 0.11 | -5.03 |
| pocfratio | 8.22 | 9.67 | -14.99 |
| pfcf ratio | 8.22 | 81.62 | -89.93 |
| pb ratio | 1.01 | 1.39 | -27.44 |
| ptb ratio | 1.01 | 1.39 | -27.44 |
| ev to sales | 0.22 | 0.19 | 15.31 |
| enterprise value over ebitda | 19.65 | 25.77 | -23.76 |
| ev to operating cash flow | 17.08 | 16.55 | 3.21 |
| ev to free cash flow | 17.08 | 139.7 | -87.78 |
| earnings yield | 0.05 | 0.03 | 64.82 |
| free cash flow yield | 0.12 | 0.01 | 893.23 |
| debt to equity | 1.11 | 1.03 | 8.12 |
| debt to assets | 0.37 | 0.34 | 7.55 |
| net debt to ebitda | 10.19 | 10.71 | -4.86 |
| current ratio | 1.63 | 1.51 | 7.94 |
| interest coverage | 2.75 | -1.02 | 368.92 |
| income quality | 0 | 3.2 | -100.00 |
| dividend yield | 0 | 0.03 | -100.00 |
| payout ratio | 0 | 0.86 | -100.00 |
| sales general and administrative to revenue | 0 | 0.15 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.13 | -3.71 |
| capex to operating cash flow | 0 | 0.88 | -100.00 |
| capex to revenue | 0 | 0.01 | -100.00 |
| capex to depreciation | 0 | 1.03 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 25.01 | 21.86 | 14.38 |
| roic | 0.04 | -0.01 | 446.95 |
| return on tangible assets | 0.02 | 0.02 | 18.32 |
| graham net net | -27.89 | -26.16 | -6.60 |
| working capital | 417593000 | 361441000 | 15.54 |
| tangible asset value | 494487000 | 477567000 | 3.54 |
| net current asset value | -499904000 | -474082000 | -5.45 |
| invested capital | 1592505000 | 1517209000 | 4.96 |
| average receivables | 412937500 | 382851000 | 7.86 |
| average payables | 480317000 | 467333000 | 2.78 |
| average inventory | 573145500 | 546694500 | 4.84 |
| days sales outstanding | 20.57 | 15.29 | 34.54 |
| days payables outstanding | 27.27 | 21.83 | 24.89 |
| days of inventory on hand | 33.13 | 25.59 | 29.47 |
| receivables turnover | 17.74 | 23.87 | -25.67 |
| payables turnover | 13.39 | 16.72 | -19.93 |
| inventory turnover | 11.02 | 14.26 | -22.76 |
| roe | 0.05 | 0.05 | 19.59 |
| capex per share | 0 | 2.76 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of 19.59%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 18.75 on 2023-12-31 from 30.91 on 2022-12-31, representing a change of -39.33%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.63 on 2023-12-31 from 1.51 on 2022-12-31, representing a change of 7.94%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-10-05 Q3 | 2024-07-13 Q2 | Q/Q change % | |
|---|---|---|---|
| SPTN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 67.02 | 66.5 | 0.79 |
| net income per share | 0.33 | 0.34 | -5.05 |
| operating cash flow per share | -0.26 | 2.85 | -109.24 |
| free cash flow per share | -1.18 | 2.05 | -157.61 |
| cash per share | 0.52 | 0.75 | -30.70 |
| book value per share | 23.27 | 23.14 | 0.53 |
| tangible book value per share | 14.58 | 14.41 | 1.16 |
| shareholders equity per share | 23.27 | 23.14 | 0.53 |
| interest debt per share | 27.82 | 26.89 | 3.47 |
| market cap | 714918200 | 626285150 | 14.15 |
| enterprise value | 1621737200 | 1492468150 | 8.66 |
| pe ratio | 16.37 | 13.63 | 20.10 |
| price to sales ratio | 0.32 | 0.28 | 13.14 |
| pocfratio | -80.85 | 6.55 | -1334.53 |
| pfcf ratio | -18.04 | 9.11 | -297.93 |
| pb ratio | 0.92 | 0.81 | 13.43 |
| ptb ratio | 0.92 | 0.81 | 13.43 |
| ev to sales | 0.72 | 0.67 | 7.70 |
| enterprise value over ebitda | 29.62 | 29.84 | -0.72 |
| ev to operating cash flow | -183.39 | 15.61 | -1275.15 |
| ev to free cash flow | -40.92 | 21.72 | -288.41 |
| earnings yield | 0.02 | 0.02 | -16.74 |
| free cash flow yield | -0.06 | 0.11 | -150.52 |
| debt to equity | 1.18 | 1.15 | 3.03 |
| debt to assets | 0.37 | 0.38 | -0.58 |
| net debt to ebitda | 16.56 | 17.32 | -4.35 |
| current ratio | 1.62 | 1.62 | 0.01 |
| interest coverage | 2.51 | 2.48 | 1.40 |
| income quality | -0.81 | 8.32 | -109.73 |
| dividend yield | 0.01 | 0.01 | -12.36 |
| payout ratio | 0.67 | 0.63 | 5.25 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.12 | -4.50 |
| capex to operating cash flow | -3.48 | 0.28 | -1337.48 |
| capex to revenue | 0.01 | 0.01 | 13.41 |
| capex to depreciation | 1.27 | 1.15 | 10.56 |
| stock based compensation to revenue | 0.0 | 0.0 | 32.22 |
| graham number | 13.05 | 13.35 | -2.30 |
| roic | 0.01 | 0.01 | -6.17 |
| return on tangible assets | 0.01 | 0.01 | -9.44 |
| graham net net | -30.44 | -29.22 | -4.14 |
| working capital | 438136000 | 401577000 | 9.10 |
| tangible asset value | 489468000 | 483334000 | 1.27 |
| net current asset value | -546362000 | -544711000 | -0.30 |
| invested capital | 1658793000 | 1623306000 | 2.19 |
| average receivables | 458500000 | 424515000 | 8.01 |
| average payables | 490203500 | 457144000 | 7.23 |
| average inventory | 542775000 | 541481500 | 0.24 |
| days sales outstanding | 19.6 | 17.22 | 13.80 |
| days payables outstanding | 24.38 | 22.37 | 8.95 |
| days of inventory on hand | 26.48 | 25.29 | 4.73 |
| receivables turnover | 4.59 | 5.23 | -12.13 |
| payables turnover | 3.69 | 4.02 | -8.22 |
| inventory turnover | 3.4 | 3.56 | -4.52 |
| roe | 0.01 | 0.01 | -5.56 |
| capex per share | 0.92 | 0.8 | 14.31 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-10-05 Q3 from 0.01 on 2024-07-13 Q2, representing a change of -5.56%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.37 on 2024-10-05 Q3 from 13.63 on 2024-07-13 Q2, representing a change of 20.10%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.62 on 2024-10-05 Q3 from 1.62 on 2024-07-13 Q2, representing a change of 0.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-29 07:30:00
GRAND RAPIDS, Mich. , Jan. 29, 2025 /PRNewswire/ -- Food solutions company SpartanNash (the "Company") (Nasdaq: SPTN) will announce its financial results before the stock market opens on Wednesday, Feb. 12, 2025, for the 12-week fourth quarter and 52-week fiscal year ended Dec. 28, 2024.
Sentiment: Positive
Publish Date: 2025-01-13 08:19:00
Food solutions company sends six truckloads of donated product and launches fundraiser for the American Red Cross GRAND RAPIDS, Mich. , Jan. 13, 2025 /PRNewswire/ -- Food solutions company SpartanNash ®  (the "Company") (Nasdaq: SPTN) today announced its latest disaster relief efforts to support residents of Greater Los Angeles affected by the devastating wildfires.
Sentiment: Positive
Publish Date: 2024-12-18 08:00:00
Community members teamed with SpartanNash Foundation to donate $565,000—or about 204,000 meals—this holiday season GRAND RAPIDS, Mich. , Dec. 18, 2024 /PRNewswire/ -- Food solutions company SpartanNash ®  (the "Company") (Nasdaq: SPTN) and the SpartanNash Foundation ®  achieved a record-breaking donation following their eighth annual in-store fundraiser supporting food pantries across the Midwest.
Sentiment: Positive
Publish Date: 2024-12-16 13:00:00
Third annual Our Family ®  Scholarship program awards 25 $2,500 scholarships to students making a difference GRAND RAPIDS, Mich. , Dec. 16, 2024 /PRNewswire/ -- Food solutions company SpartanNash ® (the "Company") (Nasdaq: SPTN) today announced the recipients of its 2024 Our Family® Scholarship.
Sentiment: Positive
Publish Date: 2024-11-24 00:22:21
SpartanNash has seen a downturn with a double-digit decline, leading to a revised price target of $25/share from $30/share. Despite recent earnings declines and increased leverage, SpartanNash remains fundamentally attractive with a nearly 5% dividend yield. The company's growth strategy includes inorganic growth and efficiency improvements, though headwinds like labor costs and inflation persist.
Sentiment: Positive
Publish Date: 2024-11-22 07:30:00
GRAND RAPIDS, Mich. , Nov. 22, 2024 /PRNewswire/ -- Food solutions company SpartanNash  (the "Company") (Nasdaq: SPTN) today announced that on Nov. 20, 2024, its Board of Directors approved a quarterly cash dividend of $0.2175 per common share.
Sentiment: Positive
Publish Date: 2024-11-07 11:54:01
SpartanNash Company (NASDAQ:SPTN ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Kayleigh Campbell - Head of Investor Relations Tony Sarsam - President and Chief Executive Officer Jason Monaco - Executive Vice President and Chief Financial Officer Conference Call Participants Chuck Cerankosky - Northcoast Research Alex Slagle - Jefferies Ben Wood - BMO Capital Markets Scott Mushkin - R5 Capital Operator Welcome to the SpartanNash Third Quarter 2024 Earnings Conference Call. At this time, all participants are in listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 09:30:31
Spartan Stores (SPTN) came out with quarterly earnings of $0.48 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.54 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 07:00:00
Updates Fiscal 2024 Guidance and Provides Preview of Fiscal 2025 Retail Segment Sales Increased 1.9% Supported by Inorganic Growth GRAND RAPIDS, Mich., Nov. 7, 2024 /PRNewswire/ -- Food solutions company SpartanNash (the "Company") (Nasdaq: SPTN) today reported financial results for its 12-week third quarter ended October 5, 2024.
Sentiment: Positive
Publish Date: 2024-11-04 08:30:00
Barry brings retail strategy and operations experience from Kroger, Target, Old Navy and Lululemon GRAND RAPIDS, Mich. , Nov. 4, 2024 /PRNewswire/ -- Food solutions company SpartanNash  (the "Company") (Nasdaq: SPTN) today announced Djouma Barry has been hired as Senior Vice President and Chief Retail Officer.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
