SpartanNash CompanySS

SpartanNash Company

20.26USDR
+0.39+1.96%
At close at Mar 7, 21:05 GMT
USD
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SPTN fundamentals

Key facts

Market capitalization‪684.08 M‬USD
Founded1917
Employees (FY)‪19 K‬
CEOTony Bashir Sarsam
About

SpartanNash Co. engages in the distribution of grocery products to military commissaries in the U.S. It operates through the following segments: Military, Food Distribution and Retail. The Military segment sells and distributes grocery products primarily to U.S. military commissaries and exchanges. The Food Distribution segment distributes groceries to independent and corporate owned grocery retailers using multi-platform sales approach. The Retail segment operates retail supermarkets in the Midwest, which operate under banners of Family Fare Supermarkets, No Frills, Bag 'N Save, Family Fresh Markets, D&W Fresh Markets, Sun Mart, and Econo Foods. The company was founded in 1917 and is headquartered in Grand Rapids, MI.

Ownership
‪‪33.76 M‬‬
Free Float shares
‪‪33.28 M‬‬ (98.56%)
Closely held shares
‪‪487.16 K‬‬ (1.44%)
Free Float shares
‪‪33.28 M‬‬ (98.56%)
Closely held shares
‪‪487.16 K‬‬ (1.44%)
Capital structure
Market cap
‪‪684.08 M‬‬
Debt
‪‪1.11 B‬‬
Cash & equivalents
‪‪21.57 M‬‬
Enterprise value
‪‪1.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪684.08 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.07x
Valuation ratios
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.8%‬
‪−1.2%‬
‪−0.6%‬
‪0.0%‬
‪0.6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Wholesale
Retail
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:May 29, 2025
Q3 '23
Q4 '23
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−19,772.73%
Payout ratio (TTM)
Dividend yield TTM
4.29%
Last payment
0.218
Last ex-date
Dec 9, 2024
Dividend history
‪2.5%‬
‪3.1%‬
‪3.7%‬
‪4.3%‬
‪4.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities