Sprouts Farmers Market Financial Statements (SFM)
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Report date
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25.02.2021 |
24.02.2022 |
01.01.2023 |
02.03.2023 |
22.02.2024 |
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30.10.2024 |
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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 |
? |
|
6 469 |
6 100 |
|
6 404 |
6 837 |
|
7 422 |
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Operating Income, bln rub |
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|
391.7 |
334.1 |
|
358.4 |
350.2 |
|
472.7 |
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EBITDA, bln rub |
? |
|
617.4 |
568.1 |
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604.8 |
482.1 |
|
743.2 |
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Net profit, bln rub |
? |
|
287.5 |
244.2 |
|
261.2 |
258.9 |
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351.0 |
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OCF, bln rub |
? |
|
494.0 |
364.8 |
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371.3 |
465.1 |
|
576.4 |
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CAPEX, bln rub |
? |
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122.0 |
102.4 |
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124.0 |
225.3 |
|
222.0 |
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FCF, bln rub |
? |
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372.1 |
262.4 |
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247.3 |
239.8 |
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354.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 988 |
1 870 |
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1 979 |
2 172 |
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2 256 |
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Cost of production, bln rub |
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4 089 |
3 891 |
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4 056 |
4 316 |
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4 683 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
14.8 |
11.7 |
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9.05 |
12.6 |
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7.35 |
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Assets, bln rub |
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|
2 806 |
2 923 |
3 070 |
3 070 |
3 327 |
|
3 586 |
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Net Assets, bln rub |
? |
|
881.3 |
959.9 |
1 046 |
1 046 |
1 149 |
|
1 343 |
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Debt, bln rub |
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|
1 467 |
1 508 |
1 541 |
1 541 |
1 661 |
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1 654 |
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Cash, bln rub |
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|
169.7 |
245.3 |
293.2 |
293.2 |
201.8 |
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309.7 |
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Net debt, bln rub |
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1 297 |
1 263 |
1 247 |
1 247 |
1 459 |
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1 344 |
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Ordinary share price, rub |
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20.1 |
29.7 |
32.4 |
32.4 |
48.1 |
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41.2 |
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Number of ordinary shares, mln |
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117.8 |
115.4 |
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108.2 |
102.5 |
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100.1 |
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Market cap, bln rub |
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2 368 |
3 424 |
0 |
3 503 |
4 930 |
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4 126 |
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EV, bln rub |
? |
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3 665 |
4 688 |
1 247 |
4 751 |
6 389 |
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5 470 |
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Book value, bln rub |
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|
327 |
406 |
493 |
493 |
559 |
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754 |
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EPS, rub |
? |
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2.44 |
2.12 |
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2.41 |
2.53 |
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3.51 |
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FCF/share, rub |
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3.16 |
2.27 |
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2.29 |
2.34 |
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3.54 |
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BV/share, rub |
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2.78 |
3.52 |
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4.55 |
5.45 |
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7.53 |
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EBITDA margin, % |
? |
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9.55% |
9.31% |
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9.44% |
7.05% |
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10.0% |
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Net margin, % |
? |
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4.44% |
4.00% |
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4.08% |
3.79% |
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4.73% |
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FCF yield, % |
? |
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15.7% |
7.66% |
0.00% |
7.06% |
4.86% |
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8.59% |
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ROE, % |
? |
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32.6% |
25.4% |
0.00% |
25.0% |
22.5% |
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26.1% |
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ROA, % |
? |
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10.2% |
8.35% |
0.00% |
8.51% |
7.78% |
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9.79% |
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P/E |
? |
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8.24 |
14.0 |
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13.4 |
19.0 |
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11.8 |
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P/FCF |
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6.36 |
13.0 |
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14.2 |
20.6 |
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11.6 |
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P/S |
? |
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0.37 |
0.56 |
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0.55 |
0.72 |
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0.56 |
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P/BV |
? |
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7.23 |
8.43 |
0.00 |
7.11 |
8.82 |
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5.47 |
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EV/EBITDA |
? |
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5.94 |
8.25 |
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7.86 |
13.3 |
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7.36 |
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Debt/EBITDA |
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2.10 |
2.22 |
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2.06 |
3.03 |
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1.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.89% |
1.68% |
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1.94% |
3.30% |
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2.99% |
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| Sprouts Farmers Market shareholders |
