Sprouts Farmers Market, Inc.

NYSE
SFM
Terfi
Altı ay boyunca karlılık: -5.31%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Sprouts Farmers Market, Inc.

Raporlar

2016 2017 2018 2019 2020
Finansal rapor Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
4.37 2.83 3.64 3.01 2.34 2.37 3.24 3.32 3.84 3.99 3.02 10.41
Gelir, milyar $
4.05 4.67 5.21 5.63 6.47 6.1 6.4 6.84 7.72 7.72 6.71 3.60
Net kar, milyar $
0.1243 0.1584 0.1585 0.1496 0.2875 0.2442 0.2612 0.2589 0.3806 0.3806 0.2865 5.77
Ev, milyar $
3.2 4.11 3.59 3.86 3.72 4.69 4.93 6.51 14.32 14.32 6.83 30.94
Fit, milyar $
0.2136 0.2278 0.2229 0.2174 0.3917 0.3341 0.3604 0.3502 0.5117 0.5117 0.3896 5.49
FAVÖK, milyar $
0.2642 0.3246 0.3461 0.4293 0.6171 0.5728 0.6048 0.4821 0.5045 0.5045 0.5563 -3.95
Oibda $
0.7217 0.6581 0.702 0.5735 0.6284 0.6284 0.6567 -2.73
Denge değeri, milyar $
0.107 0.086 0.5892 0.582 0.8813 0.9599 1.05 1.15 1.32 1.32 1.07 8.42
FCF, milyar $
0.0728 0.1109 0.1173 0.172 0.3721 0.2624 0.2473 0.2398 0.4148 0.4148 0.3073 2.20
Opera.mnoe akışı, milyar $
0.2544 0.3096 0.2944 0.3552 0.494 0.3648 0.3713 0.4651 0.6452 0.6452 0.4681 5.49
Faaliyet karı, milyar $
0.2129 0.2272 0.2229 0.2174 0.3917 0.3341 0.3584 0.3502 0.5045 0.5045 0.3878 5.19
Opera. masraflar, milyar $
1.15 1.12 1.51 1.67 1.99 1.87 1.98 2.17 2.44 2.44 2.09 4.16
Capex, milyar $
0.1815 0.1986 0.1771 0.1832 0.122 0.1024 0.124 0.2253 0.2304 0.2304 0.1608 13.56


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0125 0.0195 0.0016 0.0853 0.1697 0.2453 0.2932 0.2018 0.2652 0.2652 0.2350 9.34
Uzun vadeli yatırımlar $
0.000578 0.0006 0.00
Alacak hesapları $
0.0252 0.0259 0.0406 0.0157 0.0148 0.0216 0.0161 0.0539 0.0397 0.0397 0.0292 21.82
Toplam Cari Varlıklar $
0.264 0.2995 0.3338 0.3878 0.466 0.5677 0.6738 0.6038 0.6755 0.6755 0.5974 7.71
Saf varlıklar, milyar $
0.4941 0.6729 0.6507 0.3338 0.3878 0.466 0.5677 0.7222 0.6559 0.7222 0.5599 11.08
Varlıklar, milyar $
1.44 1.58 1.68 2.72 2.81 2.92 3.07 3.33 3.64 3.64 3.15 5.31
Kısa vadeli borç $
0.0124 0.0092 0.0074 0.1069 0.1367 0.1528 0.1366 0.1273 0.1517 0.1517 0.1410 2.10
Uzun vadeli borç $
0.2755 0.3724 0.4735 0.5726 0.5494 0.25 0.25 0.25 0.125 0.125 0.2849 -25.63
Borç, milyar $
0.767 0.9309 1.09 2.14 1.93 1.96 2.02 2.18 2.32 2.32 2.08 3.75
Saf borç, milyar $
0.3723 0.4632 0.5785 1.65 1.3 1.26 1.25 1.46 1.41 1.41 1.34 1.64
Borç, milyar $
0.3847 0.348 0.5801 1.74 1.47 1.51 1.54 1.66 1.68 1.68 1.57 2.71
Faiz geliri $
0.0177 0.0212 0.000535 0.0069 0.0116 -20.98
Faiz masrafları, milyar $
0.0148 0.0212 0.0274 0.0212 0.0148 0.0117 0.009 0.0065 0.005 0.005 0.0094 -19.51
Saf faiz geliri, milyar $
-0.0148 0.0212 -0.0274 -0.0212 -0.0148 -0.0117 0.000535 0.0069 0.0069 -0.0081 -179.89
Şerefiye $
0.3681 0.3681 0.3681 0.3681 0.3681 0.3681 0.3689 0.3689 0.3689 0.3817 0.3713 0.73
Amortisman, milyar $
0.0804 0.0967 0.1107 0.2119 0.2254 0.2387 0.2444 0.1319 -0.0072 -0.0072 0.1666 -150.22
Maliyet, milyar $
2.68 3.31 3.46 3.74 4.09 3.89 4.06 4.32 4.78 4.78 4.23 3.17
Tıbbi malzemeler $
0.2045 0.2295 0.2644 0.276 0.2542 0.2654 0.3105 0.3232 0.3433 0.3433 0.2993 6.19


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.83 1.06 1.22 1.25 2.43 2.1 2.39 2.5 3.75 3.75 2.63 9.06
AO'nun eyleminin fiyatı 24.35 23.84 18.5 21.88 29.68 26.53 48.11 127.07 157.04 157.04 77.69 39.54
AO hisselerinin sayısı, milyon 143.95 137 129 119 118 116 109.14 103.39 101.38 101.38 109.58 -2.99
FCF/Promosyon 0.506 0.7413 0.9038 1.44 3.15 2.26 2.27 2.32 4.09 4.09 2.82 5.36


Yeterlik

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 18.47 23.94 25.57 25.55 39.29 26.52 26.03 23.59 30.81 30.81 98.22 29.25 -4.75
Roa, % 8.63 10.49 9.73 6.8 10.4 8.52 8.71 8.09 10.92 10.92 11.88 9.33 0.98
ROIC, % 17.12 36.76 12.59 22.78 18.08 10.54 19.3 16.01 16.66 8.92
Ros, % 3.4 3.04 2.66 4.44 4 4.08 3.79 4.93 4.93 4.93 14.77 4.35 4.27
Roce, % 35.01 16.32 9.43 16.95 13.86 14.14 12.6 17.28 38.71 38.71 159.14 19.32 22.80
Fit Marj 3.86 6.05 5.55 5.63 5.12 6.63 6.63 6.63 23.03 5.91 3.62
FAVÖK Kârlılığı 6.93 6.65 7.62 9.54 9.39 9.44 7.05 6.54 6.54 6.54 27.36 7.79 -6.98
Saf karlılık 3.07 3.4 3.04 2.66 4.44 4 4.08 3.79 4.93 4.93 14.77 4.25 2.12
Operasyonel verimlilik, % 4.85 4.28 3.86 6.05 5.48 5.6 5.12 6.54 6.54 6.54 21.24 5.86 3.60
FCF karlılık, % 1.08 2.49 2.14 3.82 3.73 7.11 14.94 9.41 7.9 6.24 9.12 -2.58


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
27.36 23 18.98 14.8 8.44 14.02 14.09 19.5 33.91 33.91 29.76 17.99 32.07
P/BV
5.05 4.46 5.11 3.81 2.75 3.57 3.52 4.4 9.76 9.76 28.86 4.80 28.83
P/S
0.8406 0.7812 0.5779 0.393 0.3752 0.5612 0.5745 0.7384 1.67 1.67 3.89 0.7839 34.80
P/FCF
26.16 26.82 14.07 6.69 10.62 12.66 16.13 16.64 9.62 9.62 19.11 13.13 -1.96
E/P
0.0546 0.0504 0.0618 0.1154 0.0876 0.0834 0.0674 0.0649 0.0954 0.0954 0.15 0.0797 1.72
EV/Fit
17.78 9.39 13.9 13.67 18.58 27.98 27.98 27.98 19.98 20.42 15.02
EV/FAVÖK
12.83 12.7 10.37 9 6.04 8.18 8.15 13.5 28.38 28.38 15.98 12.85 36.27
EV/S
0.7214 0.7151 0.5288 0.4185 0.4828 0.7693 0.9517 1.86 1.86 1.86 4.52 1.18 30.96
EV/FCF
30.33 31.75 17.32 7.28 11.22 19.92 27.14 34.52 34.52 34.52 38.18 25.46 25.20
Borç/FAVÖK
1.49 1.68 4.04 2.38 2.63 2.55 3.44 3.33 3.33 3.33 2.54 3.06 4.83
Netdebt/FAVÖK
1.43 1.67 3.84 2.1 2.21 2.06 3.03 2.8 2.8 2.8 2.06 2.58 4.85
Borç/Oran
0.3052 0.3462 0.2368 0.1378 0.1378 0.5018 0.4991 0.4612 0.4612 0.4612 0.45 0.4122 27.33
Borç/özkaynak
0.7419 0.9845 1.11 0.4388 0.4197 1.47 1.45 1.27 1.75 1.75 5.34 1.27 33.05
Borç/net gelir
3.05 3.66 4.31 1.35 1.65 5.9 6.42 4.41 4.41 4.41 6.38 4.56 21.73
Peg
14.7 14.7 30.82 14.70 0.00
Beta
0.22 0.31 0.4 1.82 5.13 1.08 1.08 0.55 1.75 28.35
Altman Endeksi
6.89 6.97 4.38 4.57 4.53 4.76 4.48 4.33 4.45 4.45 5.44 4.51 -0.36


Temettü

2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.1382 0.2959 0.0049 0.0013 0.0022 0.0022 0.0115 0.0115 0.0195 0.0057 54.65
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 3.15
Temettü / kar, %
708.66 576.55 3.26 0.4672 0.8888 4.39 4.42 4.42 74.37 2.69 6.28
Temettü kaplama katsayısı
19.52 19.52 1.52 19.52 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Ar -Ge, Milyar
0 0 0 0 0 0
Toplamda borç
0.31 0.4168 0.4961 16.97
Capex/gelir, %
1.89 1.68 1.94 3.3 2.98 2.98 9.53
Personel, insanlar
33 000 31 000 31 000 32 000 -0.77