SpartanNash

20.68
0.57 (2.83%)
At close: Apr 22, 2025, 11:53 AM

SpartanNash Statistics

Share Statistics

SpartanNash has 33.85M shares outstanding. The number of shares has increased by -0.37% in one year.

Shares Outstanding 33.85M
Shares Change (YoY) -0.37%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 84.78%
Shares Floating 33.22M
Failed to Deliver (FTD) Shares 11.88K
FTD / Avg. Volume 4.23%

Short Selling Information

The latest short interest is 1.14M, so 3.4% of the outstanding shares have been sold short.

Short Interest 1.14M
Short % of Shares Out 3.4%
Short % of Float 4.27%
Short Ratio (days to cover) 3.72

Valuation Ratios

The PE ratio is 18.75 and the forward PE ratio is 10.93. SpartanNash's PEG ratio is 0.77.

PE Ratio 18.75
Forward PE 10.93
PS Ratio 0.11
Forward PS 0.1
PB Ratio 1.01
P/FCF Ratio 8.22
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

SpartanNash has an Enterprise Value (EV) of 1.63B.

EV / Sales 0.22
EV / EBITDA 19.65
EV / EBIT 17.08
EV / FCF 17.08

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.11.

Current Ratio 1.63
Quick Ratio 0.76
Debt / Equity 1.11
Debt / EBITDA 10.41
Debt / FCF 9.05
Interest Coverage 2.75

Financial Efficiency

Return on Equity is 5.39% and Return on Invested Capital is 3.6%.

Return on Equity 5.39%
Return on Assets 1.78%
Return on Invested Capital 3.6%
Revenue Per Employee $680.37K
Profits Per Employee $3.81K
Employee Count 11,000
Asset Turnover 3.18
Inventory Turnover 11.02

Taxes

Income Tax 13.53M
Effective Tax Rate 24.4%

Stock Price Statistics

The stock price has increased by 3.5% in the last 52 weeks. The beta is 0.55, so SpartanNash's price volatility has been higher than the market average.

Beta 0.55
52-Week Price Change 3.5%
50-Day Moving Average 19.84
200-Day Moving Average 19.95
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 280.99K

Income Statement

In the last 12 months, SpartanNash had revenue of 7.48B and earned 41.93M in profits. Earnings per share was 1.22.

Revenue 7.48B
Gross Profit 1.15B
Operating Income 83.17M
Net Income 41.93M
EBITDA 83.17M
EBIT n/a
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 17.96M in cash and 865.58M in debt, giving a net cash position of -847.61M.

Cash & Cash Equivalents 17.96M
Total Debt 865.58M
Net Cash -847.61M
Retained Earnings 317.09M
Total Assets 2.47B
Working Capital 438.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.68M and capital expenditures 0, giving a free cash flow of 95.68M.

Operating Cash Flow 95.68M
Capital Expenditures 0
Free Cash Flow 95.68M
FCF Per Share 2.79
Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 1.11% and 0.56%.

Gross Margin 15.32%
Operating Margin 1.11%
Pretax Margin 0.74%
Profit Margin 0.56%
EBITDA Margin 1.11%
EBIT Margin 1.11%
FCF Margin 1.28%

Dividends & Yields

SPTN pays an annual dividend of $0.87, which amounts to a dividend yield of 4.45%.

Dividend Per Share $0.87
Dividend Yield 4.45%
Dividend Growth (YoY) 1.15%
Payout Ratio 8725%
Earnings Yield 5.33%
FCF Yield 12.17%
Dividend Details

Analyst Forecast

The average price target for SPTN is $20, which is -0.5% lower than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference -0.5%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 4.65
Piotroski F-Score 8