Financial Snapshot

Revenue
$9.552B
TTM
Gross Margin
15.66%
TTM
Net Earnings
$46.43M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
162.45%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$1.686B
Q4 2024
Book Value
$781.3M
Q4 2024
Cash
Q4 2024
P/E
13.95
Nov 29, 2024 EST
Free Cash Flow
$46.00M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $9.729B $8.931B $9.348B $9.349B $8.536B $8.065B $7.964B $7.735B $7.916B $7.916B $2.608B $2.608B $2.634B $2.533B $2.552B $2.577B $2.477B $2.206B $1.873B $2.043B $2.055B $1.976B $2.113B $2.361B $2.239B $1.958B $2.489B $2.475B $2.539B $2.509B
YoY Change 8.94% -4.47% 0.0% 9.52% 5.85% 1.27% 2.96% -2.29% 0.0% 203.51% 0.0% -0.99% 3.99% -0.74% -0.96% 4.03% 12.26% 17.8% -8.33% -0.57% 4.01% -6.48% -10.52% 5.46% 14.32% -21.33% 0.57% -2.52% 1.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $9.729B $8.931B $9.348B $9.349B $8.536B $8.065B $7.964B $7.735B $7.916B $7.916B $2.608B $2.608B $2.634B $2.533B $2.552B $2.577B $2.477B $2.206B $1.873B $2.043B $2.055B $1.976B $2.113B $2.361B $2.239B $1.958B $2.489B $2.475B $2.539B $2.509B
Cost Of Revenue $8.244B $7.527B $7.924B $7.924B $7.292B $6.954B $6.819B $6.450B $6.760B $6.760B $2.063B $2.063B $2.078B $1.977B $1.993B $2.041B $1.982B $1.775B $1.528B $1.657B $1.680B $1.612B $1.716B $1.981B $1.918B $1.761B $2.234B $2.238B $2.295B $2.266B
Gross Profit $1.486B $1.404B $1.425B $1.425B $1.244B $1.110B $1.145B $1.111B $1.156B $1.156B $545.5M $545.5M $556.1M $556.5M $558.7M $536.1M $495.0M $431.5M $345.1M $386.7M $375.5M $363.5M $397.0M $380.1M $320.7M $197.7M $255.1M $236.7M $244.0M $242.7M
Gross Profit Margin 15.27% 15.72% 15.24% 15.24% 14.57% 13.77% 14.38% 14.37% 14.6% 14.6% 20.92% 20.91% 21.11% 21.97% 21.89% 20.81% 19.99% 19.56% 18.43% 18.93% 18.27% 18.4% 18.79% 16.1% 14.33% 10.1% 10.25% 9.56% 9.61% 9.68%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $1.366B $1.309B $1.298B $1.298B $1.172B $997.4M $1.015B $963.2M $1.022B $1.022B $483.0M $443.9M $452.9M $452.9M $459.2M $463.4M $433.3M $378.3M $310.0M $349.2M $362.9M $354.2M $364.7M $337.7M $291.8M $181.4M $229.1M $216.9M $223.8M $224.7M
YoY Change 4.34% 0.9% 0.0% 10.69% 17.55% -1.74% 5.38% -5.79% 0.0% 111.68% 8.81% -1.99% 0.0% -1.37% -0.91% 6.95% 14.54% 22.03% -11.23% -3.78% 2.46% -2.88% 8.0% 15.73% 60.86% -20.82% 5.62% -3.08% -0.4%
% of Gross Profit 91.97% 93.27% 91.07% 91.07% 94.26% 89.82% 88.66% 86.66% 88.44% 88.44% 88.53% 81.37% 81.44% 81.38% 82.19% 86.44% 87.54% 87.67% 89.83% 90.3% 96.64% 97.44% 91.86% 88.85% 90.99% 91.76% 89.81% 91.63% 91.72% 92.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.64M $65.90M $89.88M $89.90M $88.40M $82.85M $84.39M $84.91M $88.48M $88.50M $38.85M $38.90M $36.80M $35.30M $34.90M $28.80M $24.30M $21.20M $20.10M $22.60M $28.40M $30.00M $32.40M $28.60M $32.10M $21.40M $21.60M $20.20M $19.20M $17.80M
YoY Change 49.68% -26.68% -0.03% 1.7% 6.7% -1.82% -0.61% -4.04% -0.03% 127.78% -0.12% 5.71% 4.25% 1.15% 21.18% 18.52% 14.62% 5.47% -11.06% -20.42% -5.33% -7.41% 13.29% -10.9% 50.0% -0.93% 6.93% 5.21% 7.87%
% of Gross Profit 6.64% 4.69% 6.31% 6.31% 7.11% 7.46% 7.37% 7.64% 7.65% 7.66% 7.12% 7.13% 6.62% 6.34% 6.25% 5.37% 4.91% 4.91% 5.82% 5.84% 7.56% 8.25% 8.16% 7.52% 10.01% 10.82% 8.47% 8.53% 7.87% 7.33%
Operating Expenses $1.379B $1.309B $1.298B $1.298B $1.187B $997.4M $1.251B $992.8M $1.041B $1.022B $484.6M $483.0M $489.6M $488.1M $493.8M $463.4M $433.3M $378.3M $310.0M $349.2M $362.9M $354.2M $364.7M $337.7M $291.7M $181.3M $229.1M $216.9M $223.9M $224.7M
YoY Change 5.3% 0.9% 0.0% 9.34% 19.0% -20.29% 26.03% -4.65% 1.84% 110.99% 0.33% -1.35% 0.31% -1.15% 6.56% 6.95% 14.54% 22.03% -11.23% -3.78% 2.46% -2.88% 8.0% 15.77% 60.89% -20.86% 5.62% -3.13% -0.36%
Operating Profit $106.7M $112.2M $102.4M $127.2M $56.94M $70.51M -$106.7M $108.8M $114.8M $133.7M $60.97M $62.50M $66.50M $68.40M $64.90M $72.70M $61.70M $53.20M $35.10M $37.50M $12.60M $9.300M $32.30M $42.40M $29.00M $16.40M $26.00M $19.80M $20.10M $18.00M
YoY Change -4.89% 9.56% -19.49% 123.39% -19.24% -166.1% -198.08% -5.29% -14.1% 119.3% -2.45% -6.02% -2.78% 5.39% -10.73% 17.83% 15.98% 51.57% -6.4% 197.62% 35.48% -71.21% -23.82% 46.21% 76.83% -36.92% 31.31% -1.49% 11.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $39.89M -$13.85M -$18.40M -$18.40M -$34.50M $30.48M $25.34M $21.82M $24.41M -$24.40M $13.41M -$13.30M -$15.00M -$15.10M -$16.40M -$14.10M -$13.80M -$12.10M -$7.100M -$9.300M -$13.10M -$17.30M -$15.70M -$17.70M -$14.90M -$3.900M -$7.600M -$6.100M -$5.500M -$5.300M
YoY Change -387.97% -24.72% 0.0% -46.67% -213.18% 20.28% 16.15% -10.63% -200.06% -281.95% -200.83% -11.33% -0.66% -7.93% 16.31% 2.17% 14.05% 70.42% -23.66% -29.01% -24.28% 10.19% -11.3% 18.79% 282.05% -48.68% 24.59% 10.91% 3.77%
% of Operating Profit 37.38% -12.34% -17.97% -14.47% -60.59% 43.23% 20.06% 21.26% -18.25% 22.0% -21.28% -22.56% -22.08% -25.27% -19.39% -22.37% -22.74% -20.23% -24.8% -103.97% -186.02% -48.61% -41.75% -51.38% -23.78% -29.23% -30.81% -27.36% -29.44%
Other Income/Expense, Net -$36.59M -$13.54M -$17.04M $1.400M -$53.37M -$29.81M -$25.33M -$18.80M -$24.40M $0.00 -$17.70M $700.0K $100.0K $100.0K $100.0K $300.0K $300.0K $600.0K $1.300M $900.0K
YoY Change 170.15% -20.53% -1317.29% -102.62% 79.0% 17.71% 34.69% -22.92% -100.0% -2628.71% 600.0% 0.0% 0.0% -66.67% 0.0% -50.0% -53.85% 44.44%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $70.13M $98.66M $85.36M $85.40M $3.575M $40.70M -$131.6M $100.3M $90.45M $90.40M $43.27M $43.30M $51.60M $53.00M $42.40M $58.90M $48.10M $37.20M $28.30M $28.50M -$9.100M -$55.00M $17.00M $23.90M $20.20M $6.700M $22.20M $15.40M -$32.20M $14.10M
YoY Change -28.92% 15.57% -0.04% 2288.81% -91.22% -130.92% -231.3% 10.85% 0.05% 108.94% -0.08% -16.09% -2.64% 25.0% -28.01% 22.45% 29.3% 31.45% -0.7% -413.19% -83.45% -423.53% -28.87% 18.32% 201.49% -69.82% 44.16% -147.83% -328.37%
Income Tax $17.89M $24.91M $9.450M $9.500M -$2.342M $6.907M -$79.03M $37.09M $31.33M $31.30M $15.43M $15.40M $19.70M $20.40M $16.50M $23.90M $17.20M $13.00M $9.700M $8.700M -$3.200M -$19.20M $5.500M $9.200M $7.500M $2.500M $8.000M $5.700M -$10.50M $5.100M
% Of Pretax Income 25.51% 25.25% 11.07% 11.12% -65.51% 16.97% 37.0% 34.64% 34.62% 35.65% 35.57% 38.18% 38.49% 38.92% 40.58% 35.76% 34.95% 34.28% 30.53% 32.35% 38.49% 37.13% 37.31% 36.04% 37.01% 36.17%
Net Earnings $52.24M $73.75M $75.91M $74.00M $5.742M $33.57M -$52.85M $56.83M $58.60M $58.60M $27.41M $27.40M $31.80M $32.30M $25.60M $36.90M $32.60M $25.20M $18.20M $18.80M -$6.700M -$122.3M $9.800M $23.40M $17.20M $14.80M $14.20M $9.700M -$21.70M $9.000M
YoY Change -29.17% -2.85% 2.59% 1188.75% -82.9% -163.53% -192.99% -3.02% -0.01% 113.79% 0.04% -13.84% -1.55% 26.17% -30.62% 13.19% 29.37% 38.46% -3.19% -380.6% -94.52% -1347.96% -58.12% 36.05% 16.22% 4.23% 46.39% -144.7% -341.11%
Net Earnings / Revenue 0.54% 0.83% 0.81% 0.79% 0.07% 0.42% -0.66% 0.73% 0.74% 0.74% 1.05% 1.05% 1.21% 1.28% 1.0% 1.43% 1.32% 1.14% 0.97% 0.92% -0.33% -6.19% 0.46% 0.99% 0.77% 0.76% 0.57% 0.39% -0.85% 0.36%
Basic Earnings Per Share $1.53 $2.07 $2.12 $0.16 $0.93 -$1.41 $1.52 $1.56 $1.26
Diluted Earnings Per Share $1.50 $2.091M $2.12 $2.12 $0.16 $0.93 -$1.41 $1.51 $1.55 $1.580M $1.25 $1.257M $1.389M $1.423M $1.138M $1.655M $1.475M $1.161M $858.5K $908.2K -$335.0K -$6.146M $497.5K $1.353M $1.284M $1.021M $1.203M $801.7K -$1.750M $737.7K

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $17.96M $10.67M $19.90M $19.90M $24.20M $18.60M $15.70M $24.40M $22.70M $6.400M $9.200M $6.100M $26.50M $43.80M $9.200M $6.500M $19.90M $12.10M $7.700M $14.90M $13.30M $23.30M $38.30M $43.60M $57.10M $49.80M $55.40M $51.80M $55.80M
YoY Change 68.42% -46.4% 0.0% -17.77% 30.11% 18.47% -35.66% 7.49% 254.69% -30.43% 50.82% -76.98% -39.5% 376.09% 41.54% -67.34% 64.46% 57.14% -48.32% 12.03% -42.92% -39.16% -12.16% -23.64% 14.66% -10.11% 6.95% -7.17%
Cash & Equivalents $17.96M $10.67M $19.90M $19.90M $24.20M $18.60M $15.70M $24.40M $22.70M $6.400M $9.200M $6.100M $26.50M $43.80M $9.200M $6.500M $19.90M $12.10M $7.700M $14.90M $13.30M $23.30M $28.00M $21.60M $36.40M $28.80M $37.00M $34.20M $39.80M
Short-Term Investments $10.40M $22.00M $20.60M $21.10M $18.30M $17.60M $16.10M
Other Short-Term Assets $62.44M $62.52M $95.50M $95.50M $90.00M $82.50M $47.40M $37.70M $22.50M $47.10M $38.80M $14.40M $24.80M $8.900M $15.00M $14.80M $19.50M $20.90M $18.80M $17.20M $20.00M $73.60M $11.00M $12.30M $10.10M $11.00M $14.20M $12.70M $11.70M
YoY Change -0.12% -34.54% 0.0% 6.11% 9.09% 74.05% 25.73% 67.56% -52.23% 21.39% 169.44% -41.94% 178.65% -40.67% 1.35% -24.1% -6.7% 11.17% 9.3% -14.0% -72.83% 569.09% -10.57% 21.78% -8.18% -22.54% 11.81% 8.55%
Inventory $575.2M $522.3M $541.8M $541.8M $537.2M $553.8M $597.2M $539.9M $521.2M $577.2M $589.5M $124.7M $99.80M $103.8M $117.5M $113.8M $113.1M $106.9M $95.90M $96.00M $97.80M $138.1M $179.3M $180.8M $105.6M $82.20M $92.70M $85.20M $78.70M
Prepaid Expenses
Receivables $377.2M $325.6M $333.6M $333.6M $321.6M $313.7M $312.9M $249.4M $279.4M $263.1M $285.4M $61.00M $58.60M $56.30M $54.50M $51.50M $59.90M $45.30M $45.30M $43.40M $39.70M $70.70M $84.50M $87.60M $84.00M $75.90M $70.10M $67.00M $68.40M
Other Receivables $44.65M $36.09M $24.00M $24.00M $23.70M $32.60M $31.20M $42.20M $37.80M $19.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.400M $0.00 $0.00 $0.00 $0.00 $4.400M $6.200M $10.20M
Total Short-Term Assets $1.077B $957.2M $1.015B $1.015B $996.7M $1.001B $1.004B $893.5M $883.6M $913.4M $923.0M $206.2M $209.6M $212.9M $196.2M $186.6M $212.3M $185.2M $167.7M $171.4M $170.7M $315.1M $313.2M $324.2M $256.8M $219.0M $236.8M $222.8M $224.8M
YoY Change 12.57% -5.67% 0.0% 1.81% -0.44% -0.32% 12.4% 1.12% -3.26% -1.04% 347.62% -1.62% -1.55% 8.51% 5.14% -12.11% 14.63% 10.44% -2.16% 0.41% -45.83% 0.61% -3.39% 26.25% 17.26% -7.52% 6.28% -0.89%
Property, Plant & Equipment $891.2M $860.4M $866.2M $866.2M $884.8M $579.1M $600.2M $559.7M $583.7M $597.2M $628.5M $272.1M $256.8M $241.4M $248.0M $234.8M $183.2M $143.2M $115.2M $108.9M $108.4M $120.1M $266.4M $286.0M $178.6M $158.3M $161.1M $173.0M $152.7M
YoY Change 3.58% -0.67% 0.0% -2.1% 52.79% -3.52% 7.24% -4.11% -2.26% -4.98% 130.98% 5.96% 6.38% -2.66% 5.62% 28.17% 27.93% 24.31% 5.79% 0.46% -9.74% -54.92% -6.85% 60.13% 12.82% -1.74% -6.88% 13.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.2M $97.20M $50.70M $50.70M $28.50M $25.00M $73.60M $128.6M $99.00M $99.60M $104.0M $55.80M $48.80M $46.00M $49.00M $38.90M $16.20M $8.800M $19.30M $25.00M $33.70M $43.10M $15.20M $35.70M $36.10M $140.1M $1.700M $1.600M $1.900M
YoY Change 6.15% 91.71% 0.0% 77.89% 14.0% -66.03% -42.77% 29.9% -0.6% -4.23% 86.38% 14.34% 6.09% -6.12% 25.96% 140.12% 84.09% -54.4% -22.8% -25.82% -21.81% 183.55% -57.42% -1.11% -74.23% 8141.18% 6.25% -15.79%
Total Long-Term Assets $1.278B $1.250B $1.263B $1.263B $1.279B $970.8M $1.052B $1.037B $1.034B $1.019B $1.061B $583.5M $553.9M $538.5M $557.3M $536.7M $397.8M $302.3M $210.9M $213.1M $222.2M $241.2M $447.4M $477.3M $313.8M $304.4M $169.3M $180.9M $162.7M
YoY Change 2.28% -1.04% 0.0% -1.27% 31.74% -7.67% 1.42% 0.3% 1.45% -3.94% 81.78% 5.34% 2.86% -3.37% 3.84% 34.92% 31.59% 43.34% -1.03% -4.1% -7.88% -46.09% -6.26% 52.1% 3.09% 79.8% -6.41% 11.19%
Total Assets $2.356B $2.207B $2.277B $2.277B $2.276B $1.972B $2.056B $1.930B $1.917B $1.932B $1.984B $789.7M $763.5M $751.4M $753.5M $723.3M $610.1M $487.5M $378.6M $384.5M $392.9M $556.3M $760.6M $801.5M $570.6M $523.4M $406.1M $403.7M $387.5M
YoY Change
Accounts Payable $473.4M $447.5M $464.8M $464.8M $405.4M $357.8M $377.0M $372.4M $353.7M $320.0M $365.6M $120.7M $107.7M $100.9M $114.5M $97.20M $112.9M $93.70M $91.00M $82.40M $75.60M $112.2M $104.4M $113.8M $82.20M $68.00M $81.70M $78.10M $84.90M
YoY Change 5.8% -3.73% 0.0% 14.65% 13.3% -5.09% 1.24% 5.29% 10.53% -12.47% 202.9% 12.07% 6.74% -11.88% 17.8% -13.91% 20.49% 2.97% 10.44% 8.99% -32.62% 7.47% -8.26% 38.44% 20.88% -16.77% 4.61% -8.01%
Accrued Expenses $177.7M $202.1M $219.6M $219.6M $153.4M $100.4M $108.4M $116.1M $114.6M $117.9M $133.2M $62.10M $57.00M $56.00M $52.80M $54.70M $58.70M $52.90M $47.80M $50.60M $45.80M $47.70M $35.60M $68.50M $47.60M $30.20M $32.30M $24.60M $27.50M
YoY Change -12.07% -7.99% 0.0% 43.16% 52.79% -7.38% -6.63% 1.31% -2.8% -11.49% 114.49% 8.95% 1.79% 6.06% -3.47% -6.81% 10.96% 10.67% -5.53% 10.48% -3.98% 33.99% -48.03% 43.91% 57.62% -6.5% 31.3% -10.55%
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 $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 $38.50M $33.50M $15.00M
YoY Change -100.0% 14.93% 123.33%
Long-Term Debt Due $8.813M $6.334M $5.100M $5.100M $6.300M $18.30M $9.200M $17.40M $19.00M $19.80M $7.300M $4.100M $4.400M $4.200M $4.200M $3.900M $10.90M $2.500M $1.700M $2.800M $4.200M $36.60M $25.90M $38.80M $23.90M $5.700M $6.500M $7.200M $8.300M
YoY Change 39.14% 24.2% 0.0% -19.05% -65.57% 98.91% -47.13% -8.42% -4.04% 171.23% 78.05% -6.82% 4.76% 0.0% 7.69% -64.22% 336.0% 47.06% -39.29% -33.33% -88.52% 41.31% -33.25% 62.34% 319.3% -12.31% -9.72% -13.25%
Total Short-Term Liabilities $659.9M $655.8M $689.6M $689.6M $565.1M $476.5M $494.6M $506.0M $487.3M $457.7M $524.8M $193.0M $185.0M $165.6M $180.5M $165.6M $191.8M $158.0M $147.0M $141.2M $132.6M $228.0M $197.6M $242.0M $168.3M $118.1M $175.1M $163.1M $155.5M
YoY Change 0.62% -4.9% 0.0% 22.03% 18.59% -3.66% -2.25% 3.84% 6.47% -12.79% 171.92% 4.32% 11.71% -8.25% 9.0% -13.66% 21.39% 7.48% 4.11% 6.49% -41.84% 15.38% -18.35% 43.79% 42.51% -32.55% 7.36% 4.89%
Long-Term Debt $588.7M $399.4M $481.3M $481.3M $682.2M $679.8M $740.8M $413.7M $467.8M $550.5M $598.3M $145.9M $133.6M $170.7M $181.1M $194.1M $143.6M $106.3M $64.00M $91.90M $124.6M $183.8M $295.2M $307.2M $266.1M $271.4M $107.7M $125.8M $124.4M
YoY Change 47.39% -17.02% 0.0% -29.45% 0.35% -8.23% 79.07% -11.56% -15.02% -7.99% 310.08% 9.21% -21.73% -5.74% -6.7% 35.17% 35.09% 66.09% -30.36% -26.24% -32.21% -37.74% -3.91% 15.45% -1.95% 152.0% -14.39% 1.13%
Other Long-Term Liabilities $254.9M $305.0M $325.8M $325.8M $297.6M $50.50M $56.50M $62.00M $54.80M $63.10M $66.90M $34.60M $37.50M $43.30M $68.10M $81.10M $50.40M $44.80M $22.20M $25.90M $30.00M $34.90M $21.80M $20.80M $5.000M $10.70M $5.400M $4.800M $4.400M
YoY Change -16.42% -6.39% 0.0% 9.48% 489.31% -10.62% -8.87% 13.14% -13.15% -5.68% 93.35% -7.73% -13.39% -36.42% -16.03% 60.91% 12.5% 101.8% -14.29% -13.67% -14.04% 60.09% 4.81% 316.0% -53.27% 98.15% 12.5% 9.09%
Total Long-Term Liabilities $843.6M $704.4M $807.1M $807.1M $979.8M $730.3M $797.3M $475.7M $522.6M $613.6M $665.2M $180.5M $171.1M $214.0M $249.2M $275.2M $194.0M $151.1M $86.20M $117.8M $154.6M $218.7M $317.0M $328.0M $271.1M $282.1M $113.1M $130.6M $128.8M
YoY Change 19.76% -12.73% 0.0% -17.63% 34.16% -8.4% 67.61% -8.97% -14.83% -7.76% 268.53% 5.49% -20.05% -14.13% -9.45% 41.86% 28.39% 75.29% -26.83% -23.8% -29.31% -31.01% -3.35% 20.99% -3.9% 149.43% -13.4% 1.4%
Total Liabilities $1.577B $1.424B $1.542B $1.542B $1.588B $1.256B $1.334B $1.105B $1.127B $1.185B $1.277B $454.0M $439.9M $445.9M $479.6M $476.1M $403.5M $314.8M $233.2M $259.0M $287.2M $446.7M $529.1M $583.1M $444.6M $402.3M $291.9M $296.5M $284.9M
YoY Change 10.78% -7.68% 0.0% -2.88% 26.44% -5.83% 20.72% -1.92% -4.94% -7.19% 181.23% 3.21% -1.35% -7.03% 0.74% 17.99% 28.18% 34.99% -9.96% -9.82% -35.71% -15.57% -9.26% 31.15% 10.51% 37.82% -1.55% 4.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 34.21M 34.96M 34.98M 35.36M 35.22M 36.77M 36.82M 37.00M 21.77M 22.79M
Diluted Shares Outstanding 34.90M 35.94M 34.98M 35.36M 35.23M 36.77M 36.89M 37.06M 21.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $647.42 Million

About SpartanNash Co

SpartanNash Co. engages in the distribution of grocery products to military commissaries in the U.S. The company is headquartered in Grand Rapids, Michigan and currently employs 10,000 full-time employees. The company went IPO on 2000-08-01. The company is engaged in distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores, and United States military commissaries and exchanges; as well as operating a fresh produce distribution network and its Family private label brand. The firm has two segments. Wholesale segment uses a multichannel sales approach to distribute national brands and its own private-branded products to independent retailers, national accounts, food service distributors, e-commerce providers, and its corporate-owned retail stores. The segment also contracts with manufacturers and brokers to distribute a variety of grocery products to 160 United States military commissaries and over 400 exchanges worldwide. Retail segment operates 144 corporate-owned retail stores and 36 fuel centers in nine states in the Midwest, primarily under the banners of Family Fare, Martins Super Markets, and D&W Fresh Market.

Industry: Wholesale-Groceries, General Line Peers: Andersons, Inc. HF Foods Group Inc. Chefs' Warehouse, Inc. Performance Food Group Co SYSCO CORP UNITED NATURAL FOODS INC US Foods Holding Corp.