SpartanNash
SpartanNash
SPTN
NASDAQ
22.09
USD
13.87%
About
SpartanNash Company is a food solutions company. It 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 Company 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..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 187.7K |
| Three Month Average Volume | 5.2M |
| High Low | |
| Fifty-Two Week High | 24.51 USD |
| Fifty-Two Week Low | 17.74 USD |
| Fifty-Two Week High Date | 03 Jan 2024 |
| Fifty-Two Week Low Date | 05 Jul 2024 |
| Price and Volume | |
| Current Price | 22.09 USD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.40% |
| Thirteen Week Relative Price Change | 5.04% |
| Twenty-Six Week Relative Price Change | -3.27% |
| Fifty-Two Week Relative Price Change | -18.99% |
| Year-to-Date Relative Price Change | -18.72% |
| Price Change | |
| One Day Price Change | 1.19% |
| Thirteen Week Price Change | 12.42% |
| Twenty-Six Week Price Change | 6.36% |
| Five Day Price Change | 4.25% |
| Fifty-Two Week Price Change | 1.52% |
| Year-to-Date Price Change | -3.75% |
| Month-to-Date Price Change | 4.59% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 22.48431 USD |
| Book Value Per Share (Most Recent Quarter) | 23.0027 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.2874 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 14.32101 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 6.65545 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 278.7662 USD |
| Revenue Per Share (Trailing Twelve Months) | 277.1566 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.86 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.865 USD |
| Dividend Per Share (5 Year) | 0.806 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.48503 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.32384 USD |
| Normalized (Last Fiscal Year) | 1.61076 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.51498 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.34142 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.48503 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.32384 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.51904 USD |
| Cash Per Share (Most Recent Quarter) | 0.74791 USD |
| Cash Flow Per Share (Last Fiscal Year) | 3.58548 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.24791 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.44379 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.67% |
| Pretax Margin (Last Fiscal Year) | 0.72% |
| Pretax Margin (5 Year) | 0.66% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 15.27% |
| Gross Margin (Trailing Twelve Months) | 15.50% |
| Gross Margin (5 Year) | 15.28% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.10% |
| Operating Margin (Trailing Twelve Months) | 1.08% |
| Operating Margin (5 Year) | 0.97% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.54% |
| Net Profit Margin (Trailing Twelve Months) | 0.48% |
| Net Profit Margin (5 Year) | 0.52% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.46% |
| Tangible Book Value (5 Year) | 7.21% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.53% |
| Revenue Growth (3 Year) | 3.82% |
| Revenue Change (Trailing Twelve Months) | -2.84% |
| Revenue Per Share Growth | 4.01% |
| Revenue Growth (5 Year) | 1.34% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 10.97% |
| Total Debt (5 Year) | -3.06% |
| Dividends | |
| Dividend Growth (3 Year) | 3.75% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -39.69% |
| EPS Change (Trailing Twelve Months) | 14.23% |
| EPS Growth (3 Year) | 9.95% |
| EPS Growth (5 Year) | -11.14% |
| EBITDA | |
| EBITDA (5 Year) | -0.51% |
| EBITDA (5 Year Interim) | 5.30% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 5.39% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 49 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 570.9M |
| Net Debt (Last Fiscal Year) | 579.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 17 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 14 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 87 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 17 |
| Dividends | |
| Dividend Yield (5 Year) | 3.65% |
| Dividend Yield | 3.94% |
| Current Dividend Yield | 3.92% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 76 |
| Long Term Debt to Equity (Most Recent Quarter) | 76 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 58.23% |
| Payout Ratio (Trailing Twelve Months) | 66.38% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -60,663,000 |
| Free Cash Flow (Trailing Twelve Months) | 15.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 77 |
| Total Debt to Equity (Most Recent Quarter) | 77 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.24% |
| Return on Assets (Trailing Twelve Months) | 1.96% |
| Return on Assets (5 Year) | 2.16% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 6.71% |
| Return on Equity (Trailing Twelve Months) | 5.90% |
| Return on Equity (5 Year) | 6.40% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 3.17% |
| Return on Investment (Trailing Twelve Months) | 2.72% |
| Return on Investment (5 Year) | 3.01% |