Sprouts Farmers Financials

SFM Stock  USD 64.04  0.13  0.20%   
Based on the key indicators related to Sprouts Farmers' liquidity, profitability, solvency, and operating efficiency, Sprouts Farmers Market may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Sprouts Farmers' Property Plant And Equipment Gross is very stable compared to the past year. As of the 28th of March 2024, Net Tangible Assets is likely to grow to about 594.8 M, while Total Assets are likely to drop about 2.1 B. Key indicators impacting Sprouts Farmers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.981.4459
Way Down
Slightly volatile
Current Ratio1.311.1041
Fairly Up
Slightly volatile
The financial analysis of Sprouts Farmers is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sprouts Farmers includes many different criteria found on its balance sheet. For example, investors should never minimize Sprouts Farmers' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sprouts Farmers' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sprouts Farmers.

Net Income

151.44 Million

With this module, you can analyze Sprouts financials for your investing period. You should be able to track the changes in Sprouts Farmers individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Sprouts Farmers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprouts Farmers' financial statements are interrelated, with each one affecting the others. For example, an increase in Sprouts Farmers' assets may result in an increase in income on the income statement.
Evaluating Sprouts Farmers' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Sprouts Farmers' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Sprouts Farmers' relative financial performance

Chance Of Distress

Less than 6

 
100  
 
Zero
Low
Sprouts Farmers Market has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sprouts Farmers stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Sprouts Farmers' odds of distress score SHOULD NOT be confused with the real chance of Sprouts Farmers Market filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Sprouts is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Sprouts Farmers' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Sprouts Farmers' official financial statements usually reflect Sprouts Farmers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sprouts Farmers Market. For example, before you start analyzing numbers published by Sprouts accountants, it's critical to develop an understanding of what Sprouts Farmers' liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of Sprouts Farmers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprouts Farmers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sprouts Farmers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sprouts Farmers Market. Please utilize our Beneish M Score to check the likelihood of Sprouts Farmers' management manipulating its earnings.

Sprouts Farmers Company Summary

Sprouts Farmers competes with Highway Holdings, Tesla, Minerals Technologies, Iridium Communications, and Western Copper. Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona. Sprouts Farmers operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001575515
ISINUS85208M1027
CUSIP85208M102
RegionNorth America
LocationArizona; U.S.A
Business Address5455 East High
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.sprouts.com
Phone480 814 8016
CurrencyUSD - US Dollar
You should never invest in Sprouts Farmers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sprouts Stock, because this is throwing your money away. Analyzing the key information contained in Sprouts Farmers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sprouts Farmers Key Financial Ratios

Generally speaking, Sprouts Farmers' financial ratios allow both analysts and investors to convert raw data from Sprouts Farmers' financial statements into concise, actionable information that can be used to evaluate the performance of Sprouts Farmers over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sprouts Farmers Market reports annually and quarterly.

Sprouts Farmers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.8B2.9B3.1B3.3B2.1B
Other Current Liab48.6M220.1M214.7M212.9M239.6M251.6M
Other Liab91.3M93.2M94.2M97.5M112.1M109.3M
Net Debt1.6B1.3B1.3B1.2B1.5B840.8M
Retained Earnings(84.4M)203.0M258.8M320.0M373.6M392.3M
Accounts Payable261.3M139.3M145.9M172.9M179.9M173.5M
Cash85.3M169.7M245.3M293.2M201.8M123.1M
Other Assets11.7M1.1B13.5M14.0M16.1M15.3M
Long Term Debt473.5M572.6M538M250M125M118.8M
Net Receivables15.7M14.8M21.6M16.1M53.9M56.6M
Inventory276.0M254.2M265.4M310.5M323.2M229.8M
Other Current Assets10.8M27.2M35.5M53.9M770K731.5K
Total Liab2.1B1.9B2.0B2.0B2.2B1.4B
Total Current Assets387.8M466.0M567.7M673.8M603.8M407.3M
Short Term Debt106.9M136.7M152.8M136.6M127.3M64.2M
Intangible Assets196.2M194.8M185.4M185.0M208.1M154.6M
Common Stock117K118K111K105K101K100.7K
Net Tangible Assets28.5M327.5M406.0M492.6M566.5M594.8M
Capital Surpluse671.0M686.6M704.7M726.3M835.3M699.2M

Sprouts Farmers Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sprouts Farmers' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense21.2M14.8M11.7M9.0M12.6M15.4M
Total Revenue5.6B6.5B6.1B6.4B6.8B4.5B
Gross Profit1.9B2.4B2.2B2.3B2.5B1.5B
Operating Income217.4M391.7M334.1M358.4M350.2M230.6M
Ebit217.4M391.7M334.1M358.4M395.7M236.6M
Ebitda429.3M617.1M572.8M613.8M660.7M375.4M
Cost Of Revenue3.7B4.1B3.9B4.1B4.3B3.0B
Income Before Tax196.2M376.9M322.4M349.3M343.7M208.2M
Net Income149.6M287.5M244.2M261.2M258.9M151.4M
Income Tax Expense46.5M89.4M78.2M88.1M84.9M56.8M
Tax Provision46.5M89.4M78.2M88.1M84.9M76.1M
Net Interest Income(21.2M)(14.8M)(11.7M)(9.0M)(6.5M)(6.8M)

Sprouts Farmers Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sprouts Farmers Market. It measures of how well Sprouts is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sprouts Farmers brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sprouts had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sprouts Farmers has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(11.6M)21.8M(11.4M)(45.2M)(10.9M)(11.4M)
Change In Cash84.5M84.7M75.6M48.2M(91.3M)(86.8M)
Free Cash Flow172.0M372.1M262.4M247.3M239.8M149.2M
Depreciation204.6M225.8M234.1M244.4M265.0M137.0M
Other Non Cash Items8.2M3.4M5.9M8.7M31.6M33.2M
Capital Expenditures183.2M122.0M102.4M124.0M225.3M137.6M
Net Income149.6M287.5M244.2M261.2M258.9M151.4M
End Period Cash Flow86.8M171.4M247.0M295.2M203.9M115.5M
Net Borrowings84.3M(288M)(685K)(3.4M)(3.0M)(2.9M)
Change To Netincome16.4M21.7M16.9M20.5M18.5M19.1M
Investments(183.2M)(122.0M)(102.4M)(124.0M)(221.3M)(210.2M)

Sprouts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprouts Farmers's current stock value. Our valuation model uses many indicators to compare Sprouts Farmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprouts Farmers competition to find correlations between indicators driving Sprouts Farmers's intrinsic value. More Info.
Sprouts Farmers Market is currently regarded as top stock in net income category among related companies. It is currently regarded as top stock in price to earnings to growth category among related companies . The ratio of Net Income to Price To Earnings To Growth for Sprouts Farmers Market is about  185,839,615 . At this time, Sprouts Farmers' Net Income is very stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprouts Farmers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprouts Farmers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprouts Farmers' earnings, one of the primary drivers of an investment's value.

Sprouts Farmers Market Systematic Risk

Sprouts Farmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprouts Farmers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sprouts Farmers Market correlated with the market. If Beta is less than 0 Sprouts Farmers generally moves in the opposite direction as compared to the market. If Sprouts Farmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprouts Farmers Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprouts Farmers is generally in the same direction as the market. If Beta > 1 Sprouts Farmers moves generally in the same direction as, but more than the movement of the benchmark.

About Sprouts Farmers Financials

What exactly are Sprouts Farmers Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sprouts Farmers' income statement, its balance sheet, and the statement of cash flows. Potential Sprouts Farmers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sprouts Farmers investors may use each financial statement separately, they are all related. The changes in Sprouts Farmers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sprouts Farmers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Sprouts Farmers Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sprouts Farmers is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sprouts has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Sprouts Farmers' financials are consistent with your investment objective using the following steps:
  • Review Sprouts Farmers' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Sprouts Farmers' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Sprouts Farmers' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sprouts Farmers' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Sprouts Farmers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprouts Farmers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprouts Farmers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.05

At this time, Sprouts Farmers' Price Earnings To Growth Ratio is very stable compared to the past year.

Sprouts Farmers March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprouts Farmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprouts Farmers Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprouts Farmers Market based on widely used predictive technical indicators. In general, we focus on analyzing Sprouts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprouts Farmers's daily price indicators and compare them against related drivers.
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.176
Earnings Share
2.5
Revenue Per Share
66.72
Quarterly Revenue Growth
0.077
Return On Assets
0.0756
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.