Stocks
Sprouts Farmers Market Financial Statements (SFM) |
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| Sprouts Farmers Marketsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.05.2023 | 01.08.2023 | 31.10.2023 | 22.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 733 | 1 692 | 1 713 | 1 699 | 1 884 | 6 988 | |||
| Operating Income, bln rub | 101.5 | 91.6 | 87.7 | 69.4 | 150.3 | 399.0 | ||||
| EBITDA, bln rub | ? | 195.4 | 160.8 | 157.7 | 143.9 | 217.1 | 679.5 | |||
| Net profit, bln rub | ? | 76.2 | 67.3 | 65.3 | 50.0 | 114.1 | 296.8 | |||
| OCF, bln rub | ? | 179.8 | 115.0 | 114.2 | 56.0 | 219.7 | 504.9 | |||
| CAPEX, bln rub | ? | 47.0 | 51.6 | 66.3 | 60.3 | 51.2 | 229.5 | |||
| FCF, bln rub | ? | 132.8 | 63.3 | 47.9 | -4.25 | 168.5 | 275.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 520.3 | 531.9 | 534.6 | 545.5 | 539.8 | 2 152 | ||||
| Cost of production, bln rub | 1 083 | 1 066 | 1 088 | 1 078 | 1 194 | 4 426 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.22 | 2.14 | 2.88 | 2.54 | 2.40 | 9.96 | ||||
| Assets, bln rub | 3 169 | 3 208 | 3 291 | 3 327 | 3 472 | 3 472 | ||||
| Net Assets, bln rub | ? | 1 051 | 1 075 | 1 115 | 1 149 | 1 211 | 1 211 | |||
| Debt, bln rub | 1 625 | 1 613 | 1 651 | 1 661 | 1 703 | 1 703 | ||||
| Cash, bln rub | 294.9 | 259.5 | 251.8 | 201.8 | 312.3 | 312.3 | ||||
| Net debt, bln rub | 1 330 | 1 353 | 1 399 | 1 459 | 1 391 | 1 391 | ||||
| Ordinary share price, rub | 35.0 | 36.7 | 42.8 | 48.1 | 64.5 | 41.2 | ||||
| Number of ordinary shares, mln | 103.8 | 102.8 | 101.9 | 101.4 | 101.1 | 101.1 | ||||
| Market cap, bln rub | 3 637 | 3 777 | 4 361 | 4 878 | 6 517 | 4 164 | ||||
| EV, bln rub | ? | 4 967 | 5 130 | 5 760 | 6 336 | 7 908 | 5 555 | |||
| Book value, bln rub | 461 | 485 | 525 | 559 | 621 | 621 | ||||
| EPS, rub | ? | 0.73 | 0.65 | 0.64 | 0.49 | 1.13 | 2.94 | |||
| FCF/share, rub | 1.28 | 0.62 | 0.47 | -0.04 | 1.67 | 2.73 | ||||
| BV/share, rub | 4.44 | 4.72 | 5.16 | 5.51 | 6.15 | 6.15 | ||||
| EBITDA margin, % | ? | 11.3% | 9.50% | 9.21% | 8.47% | 11.5% | 9.72% | |||
| Net margin, % | ? | 4.39% | 3.98% | 3.81% | 2.95% | 6.06% | 4.25% | |||
| FCF yield, % | ? | 5.41% | 6.88% | 7.06% | 4.92% | 4.23% | 6.61% | |||
| ROE, % | ? | 20.1% | 25.9% | 30.9% | 22.5% | 24.5% | 24.5% | |||
| ROA, % | ? | 6.67% | 8.69% | 10.5% | 7.78% | 8.55% | 8.55% | |||
| P/E | ? | 17.2 | 13.5 | 12.7 | 18.8 | 22.0 | 14.0 | |||
| P/FCF | 18.5 | 14.5 | 14.2 | 20.3 | 23.7 | 15.1 | ||||
| P/S | ? | 0.56 | 0.46 | 0.44 | 0.71 | 0.93 | 0.60 | |||
| P/BV | ? | 7.89 | 7.78 | 8.30 | 8.73 | 10.5 | 6.70 | |||
| EV/EBITDA | ? | 10.4 | 8.01 | 7.22 | 9.63 | 11.6 | 8.17 | |||
| Debt/EBITDA | 2.77 | 2.11 | 1.75 | 2.22 | 2.05 | 2.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.71% | 3.05% | 3.87% | 3.55% | 2.72% | 3.28% | ||||
| Sprouts Farmers Market shareholders | ||||||||||
