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Sprouts Farmers Market LLC

Consumer Defensive US SFM

76.28USD
-1.51(1.94%)

Last update at 2026-03-10T20:00:00Z

Day Range

75.2579.40
LowHigh

52 Week Range

32.1282.96
LowHigh

Fundamentals

  • Previous Close 77.79
  • Market Cap7931.65M
  • Volume2471780
  • P/E Ratio28.60
  • Dividend Yield-%
  • EBITDA537.10M
  • Revenue TTM6987.88M
  • Revenue Per Share TTM68.65
  • Gross Profit TTM 2360.96M
  • Diluted EPS TTM2.76

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 343.74M 349.31M 322.39M 376.88M 196.17M
Minority interest - - - - -
Net income 258.86M 261.16M 244.16M 287.45M 149.63M
Selling general administrative 1954.64M 1806.45M 1702.31M 1809.47M 1492.51M
Selling and marketing expenses 45.80M 49.20M 45.90M 54.40M 57.20M
Gross profit 2521.84M 2348.56M 2209.21M 2379.29M 1894.82M
Reconciled depreciation 265.02M 244.38M 234.06M 225.78M 204.65M
Ebit 395.65M 358.36M 334.08M 391.67M 217.36M
Ebitda 660.67M 613.77M 572.81M 617.08M 429.27M
Depreciation and amortization 265.02M 255.41M 238.73M 225.41M 211.91M
Non operating income net other - - - - -
Operating income 350.23M 358.36M 334.08M 391.67M 217.36M
Other operating expenses 6447.87M 6034.84M 5761.12M 6077.46M 5410.22M
Interest expense 12.63M 9.05M 11.68M 14.79M 21.19M
Tax provision 84.88M 88.15M 78.23M 89.43M 46.54M
Interest income 6.91M 0.54M - - -
Net interest income -6.49100M -9.04700M -11.68400M -14.78700M -21.19200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.88M 88.15M 78.23M 89.43M 46.54M
Total revenue 6837.38M 6404.22M 6099.87M 6468.76M 5634.84M
Total operating expenses 2132.33M 1979.18M 1870.46M 1987.99M 1670.20M
Cost of revenue 4315.54M 4055.66M 3890.66M 4089.47M 3740.02M
Total other income expense net -39.28000M -9.04700M -11.68400M -14.78700M -21.19200M
Discontinued operations - - - - -
Net income from continuing ops 258.86M 261.16M 244.16M 287.45M 149.63M
Net income applicable to common shares - 261.16M 244.16M 287.45M 149.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3327.43M 3070.38M 2923.11M 2806.40M 2722.98M
Intangible assets 208.06M 184.96M 184.96M 184.96M 185.40M
Earning assets - - - - -
Other current assets 0.77M 53.92M 35.47M 27.22M 10.83M
Total liab 2178.88M 2023.92M 1963.24M 1925.11M 2141.03M
Total stockholder equity 1148.55M 1046.46M 959.88M 881.29M 581.95M
Deferred long term liab - 61.12M 57.90M 58.07M -
Other current liab 239.64M 212.88M 214.74M 220.10M 48.58M
Common stock 0.10M 0.10M 0.11M 0.12M 0.12M
Capital stock 0.10M 0.10M 0.11M 0.12M 0.12M
Retained earnings 373.61M 320.01M 258.82M 203.00M -84.44900M
Other liab - 97.46M 94.20M 93.23M 91.30M
Good will 381.74M 368.88M 368.88M 368.88M 368.08M
Other assets - 13.97M 13.51M 1060.11M 11.73M
Cash 201.79M 293.23M 245.29M 169.70M 85.31M
Cash and equivalents - - - - -
Total current liabilities 546.87M 522.38M 513.47M 496.13M 416.81M
Current deferred revenue - - - 58.07M 54.36M
Net debt 1458.87M 1247.44M 1263.11M 1296.99M 1649.94M
Short term debt 127.30M 136.60M 152.83M 136.70M 106.91M
Short long term debt - - - - -
Short long term debt total 1660.66M 1540.67M 1508.40M 1466.69M 1735.25M
Other stockholder equity 774.83M 726.35M 704.70M 686.65M 670.97M
Property plant equipment - 722.24M 716.03M 726.50M 1769.94M
Total current assets 603.77M 673.80M 567.72M 465.96M 387.84M
Long term investments - - - - -
Net tangible assets - 492.62M 406.04M 327.45M 28.48M
Short term investments - - - - -
Net receivables 53.87M 16.11M 21.57M 14.81M 15.71M
Long term debt 125.00M 250.00M 250.00M 250.00M 538.00M
Inventory 323.20M 310.55M 265.39M 254.22M 275.98M
Accounts payable 179.93M 172.90M 145.90M 139.34M 261.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M -3.75800M -3.75800M -8.47400M -4.68200M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.11M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 320.01M 258.82M 203.00M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.29M -47.15000M 13.51M 14.70M 11.73M
Deferred long term asset charges - - - - -
Non current assets total 2723.66M 2396.58M 2355.40M 2340.44M 2335.14M
Capital lease obligations 1535.66M 1290.67M 1258.40M 1216.69M 1197.25M
Long term debt total - - - - 549.42M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -221.30900M -124.01000M -102.37800M -121.96800M -183.23200M
Change to liabilities - 18.31M -21.46300M 52.17M 9.42M
Total cashflows from investing activities - -124.01000M -102.37800M -121.96800M -183.23200M
Net borrowings - -3.37300M -0.68500M -288.00000M 84.31M
Total cash from financing activities -318.04800M -199.13100M -186.85800M -287.41100M -87.44100M
Change to operating activities - -144.37100M -145.08400M -106.52600M -51.92200M
Net income 258.86M 261.16M 244.16M 287.45M 149.63M
Change in cash -91.32200M 48.19M 75.56M 84.66M 84.54M
Begin period cash flow 295.19M 247.00M 171.44M 86.78M 2.25M
End period cash flow 203.87M 295.19M 247.00M 171.44M 86.78M
Total cash from operating activities 465.07M 371.33M 364.80M 494.04M 355.21M
Issuance of capital stock - - - - -
Depreciation 265.02M 244.38M 234.06M 225.78M 204.65M
Other cashflows from investing activities - - - - -
Dividends paid 11.45M - 2.17M 1.34M 4.88M
Change to inventory -10.85700M -45.15800M -11.41700M 21.75M -11.61200M
Change to account receivables 3.17M 13.38M 16.93M 25.98M 36.06M
Sale purchase of stock -203.49600M -199.98000M -188.34300M -176.31000M -176.31000M
Other cashflows from financing activities 11.45M 59.13M 2.17M 177.65M 269.96M
Change to netincome - 20.50M 16.87M 21.74M 16.42M
Capital expenditures 225.31M 124.01M 102.38M 121.97M 183.23M
Change receivables - 13.38M 16.93M 25.98M -
Cash flows other operating - -23.93600M -14.86500M -41.56100M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 48.19M 75.56M 84.66M -
Change in working capital -104.42500M -162.78600M -135.05000M -40.61600M -16.04700M
Stock based compensation 18.90M 16.60M 15.88M 14.34M 8.95M
Other non cash items 31.64M 8.74M 5.93M 3.36M 8.25M
Free cash flow 239.76M 247.32M 262.42M 372.07M 171.98M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFM
Sprouts Farmers Market LLC		 -1.51 1.94% 76.28 28.60 21.05 0.92 5.49 1.14 12.49
SVNDY
Seven & i Holdings Co Ltd ADR		 0.23 1.75% 13.34 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 13.00 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company		 -1.13 1.54% 72.24 17.56 10.46 0.22 2.92 0.34 7.42
ADRNY
Koninklijke Ahold Delhaize NV ADR		 -0.32 0.67% 47.71 16.43 12.17 0.36 2.07 0.34 4.56

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Profile

Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products under the Sprouts brand in the United States. It offers perishable product categories, including fresh produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. Sprouts Farmers Market, Inc. was founded in 1943 and is headquartered in Phoenix, Arizona.

Sprouts Farmers Market LLC

5455 East High Street, Phoenix, AZ, United States, 85054

Key Executives

Name Title Year Born
Mr. Jack L. Sinclair CEO & Director 1961
Mr. Lawrence P. Molloy CFO & Treasurer 1961
Mr. Brandon F. Lombardi Esq., J.D. Chief Legal Officer & Corp. Sec. 1977
Mr. Gilliam D. Phipps Sr. VP & Chief Marketing Officer 1966
Mr. J. Scott Neal Chief Merchandising Officer 1967
Mr. Nicholas Konat Pres & COO 1978
Mr. Stacy W. Hilgendorf VP, Controller & Principal Accounting Officer 1970
Ms. Susannah Livingston VP of Investor Relations & Treasury NA
Ms. Alisa Gmelich Sr. VP & Chief Marketing Officer NA
Ms. Timmi Zalatoris Sr. VP of HR NA

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