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SpartanNash Co. (SPTN)
NASDAQ:SPTN
Total Valuation
SpartanNash Co has a market cap or net worth of $667.79M. The enterprise value is $1.70B.
Market Cap$667.79M
Enterprise Value$1.70B
Share Statistics
SpartanNash Co has 33,846,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,846,210
Owned by Insiders1.65%
Owned by Institutions0.25%
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)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee680.37K
Profits Per Employee0.00
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 Ratio0.00
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 7.48B and earned 41.93M in profits. Earnings per share was 1.22.
Revenue7.48B
Gross Profit1.15B
Operating Income83.17M
Pretax Income55.46M
Net Income41.93M
EBITDA83.17M
Earnings Per Share (EPS)1.22
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 Flow116.90M
Free Cash Flow-15.08M
Free Cash Flow per Share-0.45
Dividends & Yields
SpartanNash Co pays an annual dividend of $0.219, resulting in a dividend yield of 4.4%
Dividend Per Share$0.219
Dividend Yield4.4%
Payout Ratio43.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change5.62%
50-Day Moving Average19.84
200-Day Moving Average19.66
Relative Strength Index (RSI)47.98
Average Volume (3m)288.83K
Important Dates
SpartanNash Co upcoming earnings date is May 29, 2025, TBA Not Confirmed.
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 118.31%
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 13.53M in taxes.
Income Tax13.53M
Effective Tax Rate0.24
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 $221.21M in debt, giving a net cash position of $906.82M billion.
Cash & Marketable Securities$17.51M
Total Debt$221.21M
Net Cash$906.82M
Net Cash Per Share$26.79
Tangible Book Value Per Share$14.43
Margins
Gross margin is 15.60%, with operating margin of 1.11%, and net profit margin of 0.56%.
Gross Margin15.60%
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 Upside1.37% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.66%
EPS Growth Forecast8.18%