Sprouts Farmers Market Financial Statements (SFM)
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Report date
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01.01.2023 |
02.03.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 404 |
6 837 |
7 719 |
8 806 |
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8 899 |
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Operating Income, bln rub |
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358.4 |
350.2 |
504.5 |
691.1 |
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680.2 |
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EBITDA, bln rub |
? |
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493.5 |
518.6 |
645.1 |
995.5 |
|
995.8 |
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Net profit, bln rub |
? |
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261.2 |
258.9 |
380.6 |
523.7 |
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507.4 |
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OCF, bln rub |
? |
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371.3 |
465.1 |
645.2 |
716.0 |
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650.6 |
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CAPEX, bln rub |
? |
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124.0 |
225.3 |
230.4 |
248.3 |
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289.9 |
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FCF, bln rub |
? |
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247.3 |
239.8 |
414.8 |
467.7 |
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360.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 003 |
2 190 |
2 457 |
2 575 |
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2 610 |
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Cost of production, bln rub |
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4 043 |
4 297 |
4 757 |
5 540 |
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5 608 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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11.1 |
6.49 |
5.78 |
2.66 |
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2.67 |
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Assets, bln rub |
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3 070 |
3 070 |
3 327 |
3 641 |
4 159 |
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4 269 |
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Net Assets, bln rub |
? |
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1 046 |
1 046 |
1 149 |
1 322 |
1 403 |
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1 434 |
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Debt, bln rub |
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1 541 |
1 541 |
1 661 |
1 679 |
1 943 |
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2 061 |
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Cash, bln rub |
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293.2 |
293.2 |
201.8 |
265.2 |
257.3 |
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252.2 |
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Net debt, bln rub |
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1 247 |
1 247 |
1 459 |
1 414 |
1 686 |
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1 809 |
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Ordinary share price, rub |
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32.4 |
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48.1 |
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78.3 |
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Number of ordinary shares, mln |
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108.2 |
102.5 |
100.4 |
97.7 |
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94.8 |
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Market cap, bln rub |
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0 |
0 |
4 930 |
0 |
0 |
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7 420 |
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EV, bln rub |
? |
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1 247 |
1 247 |
6 389 |
1 414 |
1 686 |
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9 229 |
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Book value, bln rub |
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493 |
493 |
559 |
732 |
813 |
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844 |
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EPS, rub |
? |
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2.41 |
2.53 |
3.79 |
5.36 |
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5.35 |
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FCF/share, rub |
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2.29 |
2.34 |
4.13 |
4.79 |
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3.80 |
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BV/share, rub |
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4.55 |
5.45 |
7.29 |
8.32 |
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8.90 |
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EBITDA margin, % |
? |
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7.71% |
7.58% |
8.36% |
11.3% |
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11.2% |
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Net margin, % |
? |
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4.08% |
3.79% |
4.93% |
5.95% |
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5.70% |
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FCF yield, % |
? |
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0.00% |
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4.86% |
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4.86% |
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ROE, % |
? |
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0.00% |
25.0% |
22.5% |
28.8% |
37.3% |
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35.4% |
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ROA, % |
? |
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0.00% |
8.51% |
7.78% |
10.5% |
12.6% |
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11.9% |
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P/E |
? |
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0.00 |
19.0 |
0.00 |
0.00 |
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14.6 |
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P/FCF |
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0.00 |
20.6 |
0.00 |
0.00 |
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20.6 |
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P/S |
? |
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0.00 |
0.72 |
0.00 |
0.00 |
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0.83 |
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P/BV |
? |
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0.00 |
0.00 |
8.82 |
0.00 |
0.00 |
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8.79 |
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EV/EBITDA |
? |
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2.53 |
12.3 |
2.19 |
1.69 |
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9.27 |
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Debt/EBITDA |
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2.53 |
2.81 |
2.19 |
1.69 |
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1.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.94% |
3.30% |
2.98% |
2.82% |
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3.26% |
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| Sprouts Farmers Market shareholders |
