Sprouts Farmers(DE:1FA)
€44.22-0.23 (-0.51%)
DE:1FA
Sprouts Farmers financials statements
€44.22
At close:-0.23 (-0.51%)
Sprouts Farmers (1FA) Ratios
2 Followers
Sprouts Farmers Ratios
DE:1FA's free cash flow for Q3 2026 was $91.83M. For the 2026 fiscal year, DE:1FA's free cash flow was decreased by $-94.30M and operating cash flow was $186.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.99 | 1.10 | 1.29 | 1.11 |
| Quick Ratio | 0.44 | 0.49 | 0.51 | 0.70 | 0.59 |
| Cash Ratio | 0.30 | 0.39 | 0.37 | 0.56 | 0.48 |
| Solvency Ratio | 0.30 | 0.22 | 0.18 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.82 | 0.95 | 0.85 | 0.71 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.95B | $ -1.64B | $ -1.58B | $ -1.35B | $ -1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.50 | 0.50 | 0.52 |
| Debt-to-Equity Ratio | 1.39 | 1.27 | 1.45 | 1.47 | 1.57 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.59 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.19 | 0.21 |
| Financial Leverage Ratio | 2.96 | 2.75 | 2.90 | 2.93 | 3.05 |
| Debt Service Coverage Ratio | 312.39 | 89.82 | 66.82 | 36.62 | 22.11 |
| Interest Coverage Ratio | 259.93 | 87.31 | 53.96 | 32.38 | 19.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 |
| Interest Debt Per Share | 19.92 | 16.79 | 16.27 | 14.34 | 13.22 |
| Net Debt to EBITDA | 1.69 | 2.19 | 2.81 | 2.53 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.09% | 38.37% | 37.15% | 36.87% | 36.39% |
| EBIT Margin | 7.85% | 6.54% | 5.66% | 5.72% | 5.55% |
| EBITDA Margin | 11.31% | 8.36% | 7.58% | 7.71% | 7.61% |
| Operating Profit Margin | 7.85% | 6.54% | 5.12% | 5.60% | 5.48% |
| Pretax Profit Margin | 7.82% | 6.56% | 5.03% | 5.45% | 5.29% |
| Net Profit Margin | 5.95% | 4.93% | 3.79% | 4.08% | 4.00% |
| Continuous Operations Profit Margin | 5.95% | 4.93% | 3.79% | 4.08% | 4.00% |
| Net Income Per EBT | 76.03% | 75.11% | 75.31% | 74.77% | 75.73% |
| EBT Per EBIT | 99.66% | 100.44% | 98.15% | 97.48% | 96.50% |
| Return on Assets (ROA) | 12.59% | 10.45% | 7.78% | 8.51% | 8.35% |
| Return on Equity (ROE) | 37.32% | 28.79% | 22.54% | 24.96% | 25.44% |
| Return on Capital Employed (ROCE) | 21.02% | 17.04% | 12.60% | 14.06% | 13.86% |
| Return on Invested Capital (ROIC) | 15.16% | 12.18% | 9.07% | 9.98% | 9.87% |
| Return on Tangible Assets | 14.67% | 12.48% | 9.46% | 10.38% | 10.31% |
| Earnings Yield | 6.64% | 2.98% | 5.25% | 7.45% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 91.31 | 194.24 | 126.92 | 186.91 | 183.66 |
| Payables Turnover | 19.03 | 22.29 | 23.88 | 23.38 | 26.59 |
| Inventory Turnover | 12.97 | 13.86 | 13.30 | 13.02 | 14.62 |
| Fixed Asset Turnover | 3.22 | 3.27 | 3.22 | 3.50 | 3.41 |
| Asset Turnover | 2.12 | 2.12 | 2.05 | 2.09 | 2.09 |
| Working Capital Turnover Ratio | -269.52 | 294.32 | 65.64 | 62.28 | 506.82 |
| Cash Conversion Cycle | 12.96 | 11.85 | 15.04 | 14.38 | 13.23 |
| Days of Sales Outstanding | 4.00 | 1.88 | 2.88 | 1.95 | 1.99 |
| Days of Inventory Outstanding | 28.14 | 26.34 | 27.45 | 28.03 | 24.97 |
| Days of Payables Outstanding | 19.18 | 16.37 | 15.28 | 15.61 | 13.73 |
| Operating Cycle | 32.14 | 28.22 | 30.33 | 29.99 | 26.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.33 | 6.43 | 4.54 | 3.43 | 3.16 |
| Free Cash Flow Per Share | 4.79 | 4.13 | 2.34 | 2.29 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 2.80 | 2.06 | 2.99 | 3.56 |
| Capital Expenditure Coverage Ratio | 2.88 | 2.80 | 2.06 | 2.99 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.38 | 0.28 | 0.24 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 5.93% | 3.25% | 4.86% | 7.06% | 7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 33.59 | 19.05 | 13.41 | 14.03 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.66 | 0.72 | 0.55 | 0.56 |
| Price-to-Book (P/B) Ratio | 5.62 | 9.67 | 4.29 | 3.35 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.85 | 30.80 | 20.56 | 14.17 | 13.05 |
| Price-to-Operating Cash Flow Ratio | 11.01 | 19.80 | 10.60 | 9.43 | 9.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.67 | 3.83 | 0.98 | -1.07 |
| Enterprise Value Multiple | 9.61 | 22.00 | 12.32 | 9.63 | 10.09 |
| Enterprise Value | 9.57B | 14.19B | 6.39B | 4.75B | 4.69B |
| EV to EBITDA | 9.61 | 22.00 | 12.32 | 9.63 | 10.09 |
| EV to Sales | 1.09 | 1.84 | 0.93 | 0.74 | 0.77 |
| EV to Free Cash Flow | 20.46 | 34.21 | 26.65 | 19.21 | 17.86 |
| EV to Operating Cash Flow | 13.36 | 21.99 | 13.74 | 12.79 | 12.85 |
| Tangible Book Value Per Share | 8.32 | 7.29 | 5.45 | 4.55 | 3.52 |
| Shareholders’ Equity Per Share | 14.36 | 13.17 | 11.21 | 9.67 | 8.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 90.15 | 76.91 | 66.72 | 59.17 | 52.87 |
| Net Income Per Share | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.89 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.70 | 1.80 | 1.42 | 1.49 |
Currency in USD
