Sprouts Farmers Market Inc. | Large-cap | Consumer Defensive
$160.44
-2.54%
| Sprouts Farmers Stock Comparison:
Sprouts Farmers vs KrogerSprouts Farmers vs AlbertsonsSprouts Farmers vs Weis MarketsSprouts Farmers vs Grocery OutletSprouts Farmers vs Sendas DistribuidoraSprouts Farmers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.7B
Gross Profit 2.9B 38.11%
Operating Income 517.4M 6.70%
Net Income 380.6M 4.93%
EPS (Diluted) $3.75

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.3B
Shareholders Equity 1.3B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 570.4M
Free Cash Flow 414.8M

Revenue & Profitability Trend

Sprouts Farmers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.7B 6.8B 6.4B 6.1B 6.5B
Cost of Goods Sold 4.8B 4.3B 4.1B 3.9B 4.1B
Gross Profit 2.9B 2.5B 2.3B 2.2B 2.4B
Operating Expenses 2.3B 2.0B 1.9B 1.7B 1.9B
Operating Income 517.4M 389.5M 369.4M 338.7M 391.3M
Pre-tax Income 506.7M 343.7M 349.3M 322.4M 376.9M
Income Tax 126.1M 84.9M 88.1M 78.2M 89.4M
Net Income 380.6M 258.9M 261.2M 244.2M 287.4M
EPS (Diluted) $3.75 $2.50 $2.39 $2.10 $2.43

Income Statement Trend

Sprouts Farmers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 675.5M 603.8M 673.8M 567.7M 466.0M
Non-Current Assets 3.0B 2.7B 2.4B 2.4B 2.3B
Total Assets 3.6B 3.3B 3.1B 2.9B 2.8B
Liabilities
Current Liabilities 680.0M 546.9M 522.4M 513.5M 496.1M
Non-Current Liabilities 1.6B 1.6B 1.5B 1.4B 1.4B
Total Liabilities 2.3B 2.2B 2.0B 2.0B 1.9B
Equity
Total Shareholders Equity 1.3B 1.1B 1.0B 959.9M 881.3M

Balance Sheet Composition

Sprouts Farmers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 380.6M 258.9M 261.2M 244.2M 287.4M
Operating Cash Flow 570.4M 407.7M 373.5M 383.3M 474.7M
Investing Activities
Capital Expenditures -230.4M -225.3M -124.0M -102.4M -122.0M
Investing Cash Flow -230.4M -238.3M -124.0M -102.4M -122.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -481.4M -454.5M -266.7M -189.0M -576.8M
Free Cash Flow 414.8M 239.8M 247.3M 262.4M 372.1M

Cash Flow Trend

Sprouts Farmers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.03
Forward P/E 41.26
Price to Book 13.21
Price to Sales 2.10
PEG Ratio 41.26

Profitability Ratios

Profit Margin 5.53%
Operating Margin 10.12%
Return on Equity 35.74%
Return on Assets 10.11%

Financial Health

Current Ratio 0.95
Debt to Equity 133.46
Beta 0.81

Per Share Data

EPS (TTM) $4.44
Book Value per Share $13.12
Revenue per Share $80.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sfm 17.0B 39.03 13.21 35.74% 5.53% 133.46
Kroger 48.9B 20.16 6.00 26.88% 1.81% 229.20
Albertsons 12.2B 12.97 3.61 31.26% 1.19% 418.88
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72

Financial data is updated regularly. All figures are in the company's reporting currency.