Suburban Financial Statements From 2010 to 2024

SPH Stock  USD 17.34  0.30  1.70%   
Suburban Propane financial statements provide useful quarterly and yearly information to potential Suburban Propane Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Suburban Propane financial statements helps investors assess Suburban Propane's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suburban Propane's valuation are summarized below:
Gross Profit
361 M
Profit Margin
0.0728
Market Capitalization
1.1 B
Enterprise Value Revenue
1.8717
Revenue
1.3 B
We have found one hundred twenty available fundamental trend indicators for Suburban Propane Partners, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Suburban Propane Partners current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Suburban Propane's current Enterprise Value is estimated to increase to about 930 M, while Market Cap is projected to decrease to under 782.4 M.

Suburban Propane Total Revenue

1.21 Billion

Check Suburban Propane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suburban Propane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62 M, Interest Expense of 49.2 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0804 or PTB Ratio of 1.88. Suburban financial statements analysis is a perfect complement when working with Suburban Propane Valuation or Volatility modules.
  
Check out the analysis of Suburban Propane Correlation against competitors.

Suburban Propane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.2 M64.8 M57.3 M
Slightly volatile
Total Assets1.6 B2.3 B2.2 B
Pretty Stable
Other Current Liabilities59.6 M67.3 M55.5 M
Slightly volatile
Total Current Liabilities211.1 M306.1 M233.9 M
Slightly volatile
Property Plant And Equipment Net579.8 M794.2 M721.7 M
Very volatile
Accounts Payable45.3 M41.1 M39.2 M
Very volatile
Cash3.1 M3.2 M37.2 M
Slightly volatile
Non Current Assets Total1.4 B2.1 BB
Very volatile
Non Currrent Assets Other100 M95.2 M49.2 M
Slightly volatile
Cash And Short Term Investments3.1 M3.2 M37.2 M
Slightly volatile
Net Receivables70.8 M66.4 M69.9 M
Pretty Stable
Good Will687.3 M1.2 BB
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.3 B1.7 B
Pretty Stable
Non Current Liabilities Total952.6 M1.4 B1.3 B
Pretty Stable
Inventory62.2 M55.4 M60.1 M
Pretty Stable
Other Current Assets18.7 M32.5 M19.8 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.5 B
Slightly volatile
Property Plant And Equipment GrossBB1.1 B
Slightly volatile
Total Current Assets209.2 M157.5 M190.5 M
Slightly volatile
Short and Long Term Debt Total132.4 M139.4 M1.1 B
Slightly volatile
Intangible Assets139.1 M74.5 M202.2 M
Slightly volatile
Common Stock468.4 M640.6 M652.2 M
Slightly volatile
Short Term Debt48.8 M71.2 M48.1 M
Slightly volatile
Other Liabilities120.3 M137.5 M123.8 M
Slightly volatile
Current Deferred Revenue93.3 M126.6 M104.3 M
Slightly volatile
Other Assets83.3 M79.3 M62.5 M
Pretty Stable
Long Term Debt921.5 M1.4 B1.2 B
Very volatile
Property Plant Equipment609 M907.3 M722 M
Very volatile
Long Term Debt Total1.2 B1.2 B1.2 B
Pretty Stable
Non Current Liabilities Other154.1 M80.5 M139.3 M
Pretty Stable
Short and Long Term Debt1.5 B1.5 B794 M
Slightly volatile
Cash And Equivalents6.9 M3.7 M17.5 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.7 B
Slightly volatile
Capital Lease Obligations144.8 M163.4 M127.1 M
Slightly volatile

Suburban Propane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62 M67 M94.4 M
Very volatile
Selling General Administrative51.5 M89.9 M80.3 M
Slightly volatile
Total Revenue1.2 B1.3 B1.3 B
Pretty Stable
Gross Profit444.3 M328.1 M624.4 M
Very volatile
Other Operating Expenses1.1 B1.1 B1.1 B
Very volatile
Operating Income120 M171.2 M147.6 M
Slightly volatile
EBIT109.9 M149.5 M143.6 M
Slightly volatile
EBITDA171.9 M216.5 M238 M
Pretty Stable
Cost Of Revenue769 M999.1 M675.8 M
Pretty Stable
Total Operating Expenses85.4 M89.9 M455.6 M
Slightly volatile
Income Before Tax74.3 M74.9 M74.5 M
Slightly volatile
Net Income68.8 M74.2 M72 M
Slightly volatile
Net Income Applicable To Common Shares88.3 M142.3 M78.2 M
Slightly volatile
Selling And Marketing Expenses3.8 MM28.5 M
Slightly volatile
Net Income From Continuing Ops89.1 M142.3 M83.4 M
Slightly volatile
Non Recurring14.3 M16.1 M17.6 M
Slightly volatile
Interest Income58.6 M66.1 M72.9 M
Slightly volatile
Reconciled Depreciation81.9 M56.3 M108.2 M
Slightly volatile

Suburban Propane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow125.1 M101.2 M157.5 M
Pretty Stable
Begin Period Cash Flow13.4 M14.1 M48.6 M
Slightly volatile
Depreciation69 M67 M97 M
Pretty Stable
Capital Expenditures30.1 M59.4 M34.3 M
Slightly volatile
Total Cash From Operating Activities155.2 M160.6 M191.8 M
Pretty Stable
Net Income74.4 M74.2 M71.3 M
Slightly volatile
Dividends Paid107.5 M83.1 M192.4 M
Slightly volatile
Stock Based Compensation7.5 M8.2 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.86341.1518
Slightly volatile
Dividend Yield0.08040.07250.0903
Slightly volatile
Days Sales Outstanding17.2918.273519.1768
Slightly volatile
Book Value Per Share8.568.507110.026
Slightly volatile
Free Cash Flow Yield0.180.08830.1196
Slightly volatile
Operating Cash Flow Per Share3.532.49723.002
Slightly volatile
Stock Based Compensation To Revenue0.00940.00620.0067
Slightly volatile
Capex To Depreciation0.720.88730.6008
Slightly volatile
EV To Sales1.650.96611.932
Slightly volatile
Free Cash Flow Per Share2.821.5732.3
Pretty Stable
ROIC0.120.2470.1477
Slightly volatile
Inventory Turnover17.2818.023711.031
Slightly volatile
Net Income Per Share1.941.15351.3432
Slightly volatile
Days Of Inventory On Hand21.1320.251135.9742
Slightly volatile
Payables Turnover26.6824.332717.8878
Slightly volatile
Sales General And Administrative To Revenue0.06410.06770.0573
Slightly volatile
Capex To Revenue0.03150.04480.0339
Pretty Stable
Cash Per Share0.0550.05010.2412
Slightly volatile
POCF Ratio4.557.1368.0024
Slightly volatile
Interest Coverage2.822.29592.6045
Pretty Stable
Capex To Operating Cash Flow0.20.37010.2399
Pretty Stable
PFCF Ratio5.6811.328410.6762
Slightly volatile
Days Payables Outstanding13.6815.000422.5516
Slightly volatile
Income Quality1.822.1654.7911
Slightly volatile
EV To Operating Cash Flow10.447.984113.2484
Slightly volatile
PE Ratio8.2815.449354.5279
Slightly volatile
Return On Tangible Assets0.120.07080.0868
Slightly volatile
EV To Free Cash Flow13.0412.674717.462
Slightly volatile
Earnings Yield0.120.06470.0795
Slightly volatile
Intangibles To Total Assets0.540.53930.5479
Very volatile
Current Ratio0.530.51460.6509
Slightly volatile
Receivables Turnover21.1119.974319.1574
Slightly volatile
Graham Number19.3214.85886.8809
Pretty Stable
Capex Per Share0.70.92420.702
Slightly volatile
Revenue Per Share22.3920.638421.0405
Slightly volatile
Interest Debt Per Share19.763.327917.8737
Slightly volatile
Debt To Assets0.520.06130.4654
Slightly volatile
Enterprise Value Over EBITDA9.035.922810.1381
Slightly volatile
Short Term Coverage Ratios9.154.50886.4985
Very volatile
Price Earnings Ratio8.2815.449354.5279
Slightly volatile
Operating Cycle38.4138.524655.151
Slightly volatile
Days Of Payables Outstanding13.6815.000422.5516
Slightly volatile
Price To Operating Cash Flows Ratio4.557.1368.0024
Slightly volatile
Price To Free Cash Flows Ratio5.6811.328410.6762
Slightly volatile
Pretax Profit Margin0.08710.05640.0629
Slightly volatile
Operating Profit Margin0.140.1290.1181
Slightly volatile
Effective Tax Rate0.00540.00980.0456
Slightly volatile
Long Term Debt To Capitalization0.690.15950.8765
Slightly volatile
Total Debt To Capitalization0.690.20310.8826
Slightly volatile
Return On Capital Employed0.110.08710.0864
Slightly volatile
Ebit Per Revenue0.140.1290.1181
Slightly volatile
Quick Ratio0.330.33360.4171
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.12681.4629
Very volatile
Net Income Per E B T0.990.99020.9543
Slightly volatile
Cash Ratio0.01140.01050.0685
Slightly volatile
Cash Conversion Cycle24.7323.524232.5994
Slightly volatile
Operating Cash Flow Sales Ratio0.160.1210.143
Very volatile
Days Of Inventory Outstanding21.1320.251135.9742
Slightly volatile
Days Of Sales Outstanding17.2918.273519.1768
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.62990.7601
Pretty Stable
Cash Flow Coverage Ratios0.191.15190.2954
Slightly volatile
Fixed Asset Turnover1.811.6711.7933
Slightly volatile
Capital Expenditure Coverage Ratio5.012.70214.3368
Very volatile
Price Cash Flow Ratio4.557.1368.0024
Slightly volatile
Enterprise Value Multiple9.035.922810.1381
Slightly volatile
Debt Ratio0.520.06130.4654
Slightly volatile
Cash Flow To Debt Ratio0.191.15190.2954
Slightly volatile
Price Sales Ratio0.720.86341.1518
Slightly volatile
Return On Assets0.05450.03260.0403
Slightly volatile
Asset Turnover0.630.58390.617
Pretty Stable
Net Profit Margin0.08660.05590.0592
Slightly volatile
Gross Profit Margin0.250.24720.5122
Slightly volatile

Suburban Propane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap782.4 M920.9 M1.3 B
Slightly volatile
Enterprise Value930 M795.7 M901.2 M
Slightly volatile

Suburban Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term Investments3.2 M

Suburban Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Suburban Propane Financial Statements

Investors use fundamental indicators, such as Suburban Propane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suburban Propane's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue126.6 M93.3 M
Total Revenue1.3 B1.2 B
Cost Of Revenue999.1 M769 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 20.64  22.39 
Ebit Per Revenue 0.13  0.14 

Currently Active Assets on Macroaxis

When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:
Check out the analysis of Suburban Propane Correlation against competitors.
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Is Gas Utilities space 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 Suburban Propane. If investors know Suburban 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 Suburban Propane 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
0.062
Earnings Share
1.14
Revenue Per Share
20.956
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0527
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's 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 Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's 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 Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's 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.