NASDAQ: SPTN - SpartanNash Company

Altı ay boyunca karlılık: -13.18%
Temettü getirisi: +4.44%
Sektör: Consumer Staples

Raporlama SpartanNash Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.07 1.09 1.46 0.9605 0.6185 0.6377 1.02 0.9282 0.839 0.8128 0.8087 6.29
Выручка, млрд $
7.65 7.74 8.13 8.06 8.54 9.35 8.93 9.64 7.48 7.48 8.79 -2.62
Чистая прибыль, млрд $
0.063 0.057 -0.053 0.0336 0.0057 0.0759 0.0738 0.0345 0.0419 0.0419 0.0464 49.03
EV, млрд $
1.54 1.5 2.2 1.29 1.47 1.42 1.64 1.92 1.65 1.39 1.62 2.34
EBIT, млрд $
0.0556 0.0692 0.0463 0.1137 -0.0377 0.0387 0.0234 -0.0233 0.0832 0.0832 0.0169 -217.15
EBITDA, млрд $
0.1852 0.188 -0.0221 0.1979 0.0529 0.1286 0.1161 0.0709 0.0832 0.0832 0.0903 9.48
Баланс стоимость, млрд $
0.7908 0.8254 0.24 0.7159 0.6875 0.735 0.7829 0.7661 0.7782 0.7782 0.7499 2.51
FCF, млрд $
0.139 0.08 -0.018 0.0999 0.1054 0.2394 0.0817 0.0131 0.0957 0.0957 0.1071 -1.91
Операционный денежный поток, млрд $
0.2195 0.1545 0.0527 0.1714 0.1802 0.3067 0.1612 0.1104 0.0957 0.0957 0.1708 -11.89
Операционная прибыль, млрд $
0.14 0.148 0.13 0.1137 -0.0377 0.0387 0.0234 -0.0233 0.0832 0.0832 0.0169 -217.15
Операционные расходы, млрд $
0.994 0.9637 1.25 0.9974 1.17 1.3 1.29 1.43 1.06 1.06 1.25 -1.96
CAPEX, млрд $
0.079 0.073 0.071 0.0715 0.0748 0.0673 0.0794 0.0973 0.1172 0.1172 0.0872 9.40


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1996 1997 1998 1999 2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0227 0.0244 0.0157 0.0186 0.0242 0.0199 0.0107 0.0291 0.018 0.018 0.0204 -5.75
Short Term Investments $
0.0176 0.0183 0.0211 0.0206 0.022 0.0104 0.0017 0.0152 -39.57
Total Receivables $
0.3172 0.2916 0.3441 0.3463 0.3453 0.3576 0.3617 0.404 0.4219 0.3792 0.3781 4.09
Total Current Assets $
0.8836 0.8935 1 1 0.9967 1.01 0.9572 1.07 1.08 1.08 1.02 1.62
Чистые активы, млрд $
0.5837 0.5597 0.722 1 0.9967 1.01 0.9572 0.6102 1.07 0.6102 0.9288 1.43
Активы, млрд $
1.93 1.93 2.06 1.97 2.28 2.28 2.21 2.31 2.36 2.36 2.29 0.69
Short Term Debt $
0.019 0.0174 0.0092 0.0183 0.0488 0.0509 0.0542 0.0522 0.0508 0.0088 0.0514 0.81
Long Term Debt $
0.4678 0.4137 0.7408 0.6798 0.6822 0.4813 0.3994 0.4968 0.5887 0.5887 0.5297 -2.91
Задолженность, млрд $
1.13 1.1 1.33 1.26 1.59 1.54 1.42 1.54 1.58 1.58 1.53 -0.13
Чистый долг, млрд $
0.4723 0.4067 0.7343 0.6795 0.9742 0.7912 0.7096 0.759 0.8476 0.5795 0.8163 -2.75
Долг, млрд $
0.4868 0.4311 0.75 0.6981 0.9983 0.8111 0.7203 0.7881 0.8656 0.5975 0.8367 -2.81
Interest income $
0.0218 0.0191 0.0204 -6.40
Расходы на обслуживание долга $
0.0218 0.0191 0.0253 0.0305 0.0345 0.0184 0.0139 0.0228 0.0302 0.0302 0.0240 -2.63
Чист. проц. доходы, млрд $
-0.0191 -0.0253 -0.0305 -0.0345 -0.0184 -0.0139 -0.0228 -0.0382 -0.0256 2.06
Goodwill $
0.2973 0.3229 0.3227 0.1786 0.1786 0.181 0.181 0.181 0.1822 0.1822 0.1815 0.13
Амортизация, млрд $
0.0849 0.0792 0.0844 0.0842 0.0906 0.0899 0.0927 0.0942 0.000168 0.000168 0.0735 -71.58
Себестоимость, млрд $
6.54 6.62 6.98 6.95 7.29 7.92 7.53 8.15 6.34 6.34 7.45 -2.75
Товарно материальные запасы $
0.5212 0.5399 0.5972 0.5538 0.5372 0.5418 0.5223 0.5711 0.5752 0.5752 0.5495 1.38


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.66 1.51 -1.41 0.932 0.1624 2.12 2.05 0.9506 1.2 1.2 1.30 49.18
Цена акции ао 39.54 26.68 17.18 14.24 17.41 27.33 22.95 18.32 19.36 19.36 21.07 2.15
Число акций ао, млн 37.66 37.59 37 36 36 35 35 36.31 34.97 34.97 35.46 -0.58
FCF/акцию 3.72 2.16 -0.4864 2.77 2.98 6.68 2.27 0.3599 2.74 2.74 3.01 -1.67


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.01 6.94 -6.68 4.67 0.8182 10.67 9.72 4.46 5.43 5.39 26.12 6.22 46.01
ROA, % 3.19 2.91 -2.59 1.67 0.2704 3.33 3.29 1.53 1.8 1.78 9.82 2.04 46.10
ROIC, % 5.59 5.79 5.36 -2.68 4.03 1.99 5.6 5.43 4.13 5.43 14.35 4.24 0.49
ROS, % -1.34 0.88 0.44 1.11 0.37 0.358 0.5603 0.5603 0.5603 0.5603 11.37 0.4818 8.65
ROCE, % 8.38 6.41 7.6 -2.2 2.44 1.51 -1.46 4.9 10.69 10.69 34.22 3.62 34.37
Ebit margin, % -0.4412 0.4142 0.2619 -0.2419 1.11 1.11 1.11 0.5308 21.79
Рентаб EBITDA, % 2.19 -0.28 2.45 0.62 1.38 1.3 0.7348 1.11 1.11 1.11 21.42 1.13 -4.26
Чистая рентаб, % 1.8 1.9 1.6 0.42 0.07 0.81 0.83 0.358 0.5603 0.5603 11.37 0.5257 51.59
Operation Margin, % -1.34 0.87 0.66 1.36 1.26 -0.2419 1.11 1.11 1.11 1.11 13.93 0.8696 -2.50
Чистая процентная маржа, % 1.05 0.73 0.81 0.72 -0.64 0.41 0.07 0.79 0.81 0.81 11.38 0.2880 -204.82
Доходность FCF, % 5.85 13.06 7.41 -1.63 13.43 20.1 38.44 10.88 1.17 11.4 16.40 -10.72


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14 24.3 -15.03 18.12 85.72 8.22 12.68 33.53 19.21 19.21 30.85 31.87 -25.85
P/BV
1 1.8 1.4 0.8498 0.7159 0.8494 1.19 1.51 1.04 1.04 8.44 1.06 7.75
P/S
0.1 0.2 0.1 0.0754 0.0577 0.0668 0.1047 0.12 0.1076 0.1076 3.60 0.0914 13.27
P/FCF
-43.65 5.31 4.42 2.49 5.77 85.76 62.05 8.49 8.49 8.49 27.56 34.11 8.03
E/P
-0.0478 0.045 0.011 0.1219 0.0982 0.0308 0.05 0.0516 0.0516 0.0516 0.11 0.0564 -12.08
EV/EBIT
-38.94 36.55 69.92 -82.15 19.88 16.65 16.65 16.65 8.19 -24.95
EV/EBITDA
5.84 9.2 -78.26 6.51 27.7 11.01 14.16 27.05 19.88 16.65 20.13 19.96 -6.42
EV/S
0.2264 0.1768 0.1442 0.1214 0.1337 0.1987 0.2209 0.1851 0.1851 0.1851 3.74 0.1847 6.72
EV/FCF
-101.87 14.23 11.68 4.74 14.61 146.62 17.28 14.48 14.48 14.48 34.14 41.49 -0.18
Debt/EBITDA
-33.87 3.53 18.86 6.31 6.2 11.12 10.41 7.18 7.18 7.18 1.66 8.42 2.98
Netdebt/Ebitda
-15.54 5.44 7.44 2.66 4.49 10.71 10.19 6.97 6.97 6.97 0.81 7.87 9.19
Debt/Ratio
0.65 0.64 0.7 0.68 0.65 0.3417 0.3675 0.2536 0.2536 0.2536 0.21 0.3733 -17.16
Debt/Equity
1.85 1.75 2.31 2.1 1.82 1.03 1.11 0.9792 0.9792 0.9792 2.61 1.18 -11.66
Debt/Net Income
-14.19 20.79 127.31 7.01 6.15 22.83 20.64 14.25 14.25 14.25 2.45 15.62 18.30
PEG
-2469.53 -2469.53 -2469.5300 0.00
Бета
0.87 0.74 0.78 0.1848 -1.17 -0.4058 -0.4058 -0.32 0.0258 -188.68
Индекс Альтмана
4.52 4.96 4.33 4.81 4.77 5.67 5.26 4.32 4.32 4.32 3.14 4.87 -1.96


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0203 0.0247 0.0259 0.0207 0.0345 0.0283 0.0297 0.0296 0.0296 0.022 0.0303 -3.02
Дивиденд
0.6 0.66 0.72 0.76 0.77 0.8 0.84 0.86 1.09 1.09 0.8720 7.20
Див доход, ао, %
1.59 2.54 3.76 5.3 3.94 3.32 2.78 3.75 4.51 4.44 1.41 3.66 2.74
Дивиденды / прибыль, %
34.1 35.9 -46.75 77.22 360.66 45.46 38.41 86.07 70.66 70.66 44.94 120.25 -27.82


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4765 0.5651 0.6896 13.11
Персонал, чел
10800 10100 10500 10000 -1.91