Stocks
Sprouts Farmers Market Financial Statements (SFM) |
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| Sprouts Farmers Marketsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 01.01.2023 | 02.03.2023 | 22.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 469 | 6 100 | 6 404 | 6 837 | 6 988 | ||||
| Operating Income, bln rub | 391.7 | 334.1 | 358.4 | 350.2 | 399.0 | |||||
| EBITDA, bln rub | ? | 617.1 | 572.8 | 613.8 | 660.7 | 679.5 | ||||
| Net profit, bln rub | ? | 287.5 | 244.2 | 261.2 | 258.9 | 296.8 | ||||
| OCF, bln rub | ? | 494.0 | 364.8 | 371.3 | 465.1 | 504.9 | ||||
| CAPEX, bln rub | ? | 122.0 | 102.4 | 124.0 | 225.3 | 229.5 | ||||
| FCF, bln rub | ? | 372.1 | 262.4 | 247.3 | 239.8 | 275.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 988 | 1 870 | 1 979 | 2 132 | 2 152 | |||||
| Cost of production, bln rub | 4 089 | 3 891 | 4 056 | 4 316 | 4 426 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 14.8 | 11.7 | 9.05 | 12.6 | 9.96 | |||||
| Assets, bln rub | 2 806 | 2 923 | 3 070 | 3 070 | 3 327 | 3 472 | ||||
| Net Assets, bln rub | ? | 881.3 | 959.9 | 1 046 | 1 046 | 1 149 | 1 211 | |||
| Debt, bln rub | 1 467 | 1 508 | 1 541 | 1 541 | 1 661 | 1 703 | ||||
| Cash, bln rub | 169.7 | 245.3 | 293.2 | 293.2 | 201.8 | 312.3 | ||||
| Net debt, bln rub | 1 297 | 1 263 | 1 247 | 1 247 | 1 459 | 1 391 | ||||
| Ordinary share price, rub | 20.1 | 29.7 | 32.4 | 32.4 | 48.1 | 41.2 | ||||
| Number of ordinary shares, mln | 117.8 | 115.4 | 108.2 | 102.5 | 101.1 | |||||
| Market cap, bln rub | 2 368 | 3 424 | 0 | 3 503 | 4 930 | 4 164 | ||||
| EV, bln rub | ? | 3 665 | 4 688 | 1 247 | 4 751 | 6 389 | 5 555 | |||
| Book value, bln rub | 327 | 406 | 493 | 493 | 559 | 621 | ||||
| EPS, rub | ? | 2.44 | 2.12 | 2.41 | 2.53 | 2.94 | ||||
| FCF/share, rub | 3.16 | 2.27 | 2.29 | 2.34 | 2.73 | |||||
| BV/share, rub | 2.78 | 3.52 | 4.55 | 5.45 | 6.15 | |||||
| EBITDA margin, % | ? | 9.54% | 9.39% | 9.58% | 9.66% | 9.72% | ||||
| Net margin, % | ? | 4.44% | 4.00% | 4.08% | 3.79% | 4.25% | ||||
| FCF yield, % | ? | 15.7% | 7.66% | 0.00% | 7.06% | 4.86% | 6.61% | |||
| ROE, % | ? | 32.6% | 25.4% | 0.00% | 25.0% | 22.5% | 24.5% | |||
| ROA, % | ? | 10.2% | 8.35% | 0.00% | 8.51% | 7.78% | 8.55% | |||
| P/E | ? | 8.24 | 14.0 | 13.4 | 19.0 | 14.0 | ||||
| P/FCF | 6.36 | 13.0 | 14.2 | 20.6 | 15.1 | |||||
| P/S | ? | 0.37 | 0.56 | 0.55 | 0.72 | 0.60 | ||||
| P/BV | ? | 7.23 | 8.43 | 0.00 | 7.11 | 8.82 | 6.70 | |||
| EV/EBITDA | ? | 5.94 | 8.18 | 7.74 | 9.67 | 8.17 | ||||
| Debt/EBITDA | 2.10 | 2.21 | 2.03 | 2.21 | 2.05 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.89% | 1.68% | 1.94% | 3.30% | 3.28% | |||||
| Sprouts Farmers Market shareholders | ||||||||||
