$SFM Market Cap: $15.4 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$5.723B
TTM
Gross Margin
38.12%
TTM
Net Earnings
$301.0M
TTM
Current Assets
$675.5M
Q4 2024
Current Liabilities
$680.0M
Q4 2024
Current Ratio
99.35%
Q4 2024
Total Assets
$3.641B
Q4 2024
Total Liabilities
$2.319B
Q4 2024
Book Value
$1.322B
Q4 2024
Cash
$265.2M
Q4 2024
P/E
51.18
Nov 29, 2024 EST
Free Cash Flow
$358.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.719B $6.404B $6.100B $6.469B $6.469B $5.635B $5.207B $4.046B $3.593B $3.593B $2.967B $2.438B $1.795B $1.106B $516.8M $487.7M
YoY Change 20.53% 4.99% -5.7% 0.0% 14.8% 8.21% 28.69% 12.62% 0.0% 21.08% 21.72% 35.83% 62.3% 113.99% 5.97% 10.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.719B $6.404B $6.100B $6.469B $6.469B $5.635B $5.207B $4.046B $3.593B $3.593B $2.967B $2.438B $1.795B $1.106B $516.8M $487.7M
Cost Of Revenue $4.778B $4.056B $3.891B $4.089B $4.090B $3.740B $3.460B $3.098B $2.683B $2.541B $2.082B $1.713B $1.265B $794.9M $366.9M $346.3M
Gross Profit $2.941B $2.349B $2.209B $2.379B $2.379B $1.895B $1.747B $1.567B $1.052B $1.052B $885.2M $725.3M $530.3M $311.0M $149.9M $141.4M
Gross Profit Margin 38.11% 36.67% 36.22% 36.78% 36.78% 33.63% 33.56% 38.73% 29.27% 29.27% 29.83% 29.75% 29.55% 28.12% 29.01% 28.99%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $2.291B $1.856B $1.748B $1.864B $1.864B $1.550B $1.404B $1.246B $1.072B $821.1M $95.40M $81.80M $86.36M $298.1M $140.1M $132.5M
YoY Change 23.48% 6.15% -6.21% 0.0% 20.27% 10.34% 12.75% 16.2% 30.56% 760.72% 16.63% -5.29% -71.03% 112.78% 5.74% 10.88%
% of Gross Profit 77.9% 79.01% 79.13% 78.34% 78.34% 81.79% 80.37% 79.49% 101.94% 78.08% 10.78% 11.28% 16.29% 95.85% 93.46% 93.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.2M $127.1M $125.5M $126.5M $126.5M $122.8M $110.7M $96.99M $69.10M $69.20M $60.50M $47.20M $34.70M $54.60M $14.20M $0.00
YoY Change 10.31% 1.22% -0.76% 0.01% 3.01% 10.88% 14.19% 40.36% -0.14% 14.38% 28.18% 36.02% -36.45% 284.51%
% of Gross Profit 4.77% 5.41% 5.68% 5.32% 5.32% 6.48% 6.34% 6.19% 6.57% 6.58% 6.83% 6.51% 6.54% 17.56% 9.47% 0.0%
Operating Expenses $2.291B $1.856B $1.748B $1.864B $1.988B $1.550B $1.404B $1.246B $1.150B $821.1M $95.40M $81.80M $86.36M $330.3M $140.9M $132.5M
YoY Change 23.48% 6.15% -6.21% -6.24% 28.28% 10.34% 12.75% 8.28% 40.1% 760.72% 16.63% -5.29% -73.85% 134.42% 6.34% 10.79%
Operating Profit $504.5M $358.4M $334.1M $391.7M $391.3M $217.4M $222.9M $226.1M -$98.77M $230.5M $199.7M $139.5M $70.69M -$19.30M $9.000M $8.900M
YoY Change 40.78% 7.27% -14.7% 0.09% 80.02% -2.49% -1.4% -328.88% -142.85% 15.42% 43.16% 97.36% -466.24% -314.44% 1.12% 50.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $2.201M -$9.047M -$11.68M -$14.80M -$14.80M -$21.20M $27.44M $14.79M -$14.80M -$17.70M -$25.10M -$37.20M -$35.50M -$19.80M -$700.0K -$600.0K
YoY Change -124.33% -22.57% -21.05% 0.0% -30.19% -177.27% 85.45% -199.96% -16.38% -29.48% -32.53% 4.79% 79.29% 2728.57% 16.67% 200.0%
% of Operating Profit 0.44% -2.52% -3.5% -3.78% -3.78% -9.75% 12.31% 6.54% -7.68% -12.57% -26.67% -50.22% -7.78% -6.74%
Other Income/Expense, Net $0.00 $320.0K $625.0K $500.0K $400.0K $596.0K $487.0K $562.0K $400.0K $300.0K $300.0K
YoY Change -100.0% -48.8% 25.0% 25.0% -32.89% 22.38% -13.35% 40.5% 33.33% 0.0% -25.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $506.7M $349.3M $322.4M $376.9M $376.9M $196.2M $195.8M $205.5M $206.0M $206.0M $174.1M $84.07M $34.77M -$45.20M $8.200M $8.300M
YoY Change 45.06% 8.35% -14.46% -0.01% 92.13% 0.19% -4.73% -0.23% 0.0% 18.32% 107.1% 141.8% -176.92% -651.22% -1.2% 36.07%
Income Tax $126.1M $88.15M $78.24M $89.43M $89.40M $46.54M $37.26M $47.08M $77.00M $77.00M $66.41M $32.74M $15.27M -$17.70M $3.300M $3.300M
% Of Pretax Income 24.89% 25.23% 24.27% 23.73% 23.72% 23.72% 19.03% 22.91% 37.38% 37.38% 38.15% 38.95% 43.91% 40.24% 39.76%
Net Earnings $380.6M $261.2M $244.2M $287.5M $287.5M $149.6M $158.5M $158.4M $129.0M $129.0M $107.7M $51.33M $19.50M -$27.40M $4.900M $5.000M
YoY Change 45.73% 6.97% -15.06% -0.02% 92.14% -5.62% 0.06% 22.83% -0.01% 19.79% 109.82% 163.21% -171.17% -659.18% -2.0% 35.14%
Net Earnings / Revenue 4.93% 4.08% 4.0% 4.44% 4.44% 2.66% 3.04% 3.92% 3.59% 3.59% 3.63% 2.11% 1.09% -2.48% 0.95% 1.03%
Basic Earnings Per Share $3.79 $2.41 $2.12 $2.44 $1.25 $1.23 $1.17 $0.84 $0.72 $0.38 $0.16
Diluted Earnings Per Share $3.75 $2.39 $2.10 $2.43 $2.43 $1.25 $1.22 $1.15 $0.83 $827.5K $0.70 $0.37 $0.16 -$282.5K $76.09K $77.64K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $293.2M $245.3M $169.7M $169.7M $85.30M $1.600M $19.50M $12.50M $136.1M $130.5M $77.70M $67.20M $14.50M
YoY Change 19.55% 44.54% 0.0% 98.94% 5231.25% -91.79% 56.0% -90.82% 4.29% 67.95% 15.63% 363.45%
Cash & Equivalents $293.2M $245.3M $169.7M $169.7M $85.30M $1.600M $19.50M $12.50M $136.1M $130.5M $77.70M $67.20M $14.50M
Short-Term Investments
Other Short-Term Assets $35.76M $23.83M $18.40M $18.40M $10.80M $26.90M $24.60M $19.80M $17.50M $40.70M $24.80M $27.60M $18.10M
YoY Change 50.08% 29.51% 0.0% 70.37% -59.85% 9.35% 24.24% 13.14% -57.0% 64.11% -10.14% 52.49%
Inventory $310.5M $265.4M $254.2M $254.2M $276.0M $264.4M $229.5M $204.5M $165.4M $142.8M $118.3M $98.40M $63.60M
Prepaid Expenses
Receivables $16.11M $21.57M $14.80M $14.80M $15.70M $40.60M $25.90M $25.20M $20.40M $14.10M $9.500M $8.400M $3.800M
Other Receivables $18.15M $11.64M $8.800M $8.800M $0.00 $400.0K $0.00 $2.200M $5.900M $6.000M $1.500M $1.500M $3.400M
Total Short-Term Assets $673.8M $567.7M $466.0M $466.0M $387.8M $333.8M $299.5M $264.0M $345.2M $334.1M $231.6M $203.1M $103.5M
YoY Change 18.69% 21.83% 0.0% 20.17% 16.18% 11.45% 13.45% -23.52% 3.32% 44.26% 14.03% 96.23%
Property, Plant & Equipment $1.829B $1.788B $1.772B $1.772B $1.770B $766.4M $713.0M $604.7M $494.1M $454.9M $348.8M $303.2M $221.3M
YoY Change 2.28% 0.91% 0.0% 0.11% 130.94% 7.49% 17.91% 22.38% 8.62% 30.42% 15.04% 37.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.97M $13.51M $14.70M $14.70M $11.70M $12.50M $4.800M $5.500M $20.40M $17.80M $28.40M $32.10M $47.00M
YoY Change 3.4% -8.07% 0.0% 25.64% -6.4% 160.42% -12.73% -73.04% 14.61% -37.32% -11.53% -31.7%
Total Long-Term Assets $2.397B $2.355B $2.340B $2.340B $2.335B $1.342B $1.282B $1.176B $1.081B $1.035B $940.8M $900.1M $658.1M
YoY Change 1.75% 0.64% 0.0% 0.22% 74.03% 4.66% 9.03% 8.76% 4.46% 10.01% 4.52% 36.77%
Total Assets $3.070B $2.923B $2.806B $2.806B $2.723B $1.676B $1.582B $1.440B $1.426B $1.369B $1.172B $1.103B $761.6M
YoY Change
Accounts Payable $172.9M $145.9M $139.3M $139.3M $122.8M $120.3M $119.0M $157.6M $134.5M $112.9M $111.2M $82.70M $53.90M
YoY Change 18.51% 4.74% 0.0% 13.44% 2.08% 1.09% -24.49% 17.17% 19.13% 1.53% 34.46% 53.43%
Accrued Expenses $324.5M $339.4M $330.6M $330.6M $270.4M $158.5M $148.3M $55.10M $51.40M $47.00M $38.10M $49.00M $33.90M
YoY Change -4.38% 2.65% 0.0% 22.26% 70.6% 6.88% 169.15% 7.2% 9.36% 23.36% -22.24% 44.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.012M $1.078M $1.000M $1.000M $800.0K $7.400M $9.200M $12.40M $15.00M $36.90M $9.200M $5.200M $2.800M
YoY Change -6.12% 7.8% 0.0% 25.0% -89.19% -19.57% -25.81% -17.33% -59.35% 301.09% 76.92% 85.71%
Total Short-Term Liabilities $522.4M $513.5M $496.1M $496.1M $416.8M $310.0M $299.7M $259.2M $230.4M $220.8M $175.6M $136.8M $90.60M
YoY Change 1.73% 3.5% 0.0% 19.03% 34.45% 3.44% 15.63% 12.5% 4.35% 25.74% 28.36% 50.99%
Long-Term Debt $258.9M $259.7M $260.5M $260.5M $549.4M $572.6M $473.5M $372.4M $275.5M $370.2M $421.6M $529.0M $367.4M
YoY Change -0.29% -0.32% 0.0% -52.58% -4.05% 20.93% 27.15% 35.17% -25.58% -12.19% -20.3% 43.98%
Other Long-Term Liabilities $1.182B $1.132B $1.110B $1.110B $1.120B $153.4M $130.6M $116.2M $97.50M $74.10M $61.40M $50.60M $36.20M
YoY Change 4.35% 1.96% 0.0% -0.89% 630.38% 17.46% 12.39% 19.18% 31.58% 20.68% 21.34% 39.78%
Total Long-Term Liabilities $1.440B $1.392B $1.371B $1.371B $1.670B $726.0M $604.1M $488.6M $373.0M $444.3M $483.0M $579.6M $403.6M
YoY Change 3.49% 1.53% 0.0% -17.9% 130.0% 20.18% 23.64% 30.99% -16.05% -8.01% -16.67% 43.61%
Total Liabilities $2.024B $1.963B $1.925B $1.925B $2.141B $1.086B $930.9M $767.0M $603.4M $683.7M $658.6M $716.5M $494.2M
YoY Change 3.09% 1.98% 0.0% -10.08% 97.07% 16.7% 21.37% 27.11% -11.74% 3.81% -8.08% 44.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 100.4M shares 108.2M 115.4M 117.8M 119.4M 128.8M 135.2M 153.1M 149.8M 134.6M 119.4M shares
Diluted Shares Outstanding 101.4M shares 109.1M 116.1M 118.2M 119.7M 129.8M 137.9M 155.9M 154.3M 139.8M 121.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.404 Billion

About Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc. engages in the operation of healthy grocery stores. The company is headquartered in Phoenix, Arizona and currently employs 32,000 full-time employees. The company went IPO on 2013-08-01. The firm offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. The company offers products made with lifestyle-friendly ingredients such as organic, plant-based and gluten-free. The firm curates its product mix to differentiate fresh, natural and organic foods and healthier options throughout all of its departments. The company categorizes the varieties of products it sells as perishable and non-perishable. Its perishable product categories include produce, meat and meat alternatives, seafood, deli, bakery, floral and dairy and dairy alternatives. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. The firm operates approximately 407 stores in 23 states.

Industry: Retail-Grocery Stores Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC