SFM - Sprouts Farmers Market, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$114.00
LOW:
$70.00
MEDIAN:
$88.00
CONSENSUS:
$91.00
UPSIDE:
4.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 8,806.2 | 7,719.3 | 6,837.4 | 6,404.2 | 6,099.9 | 6,468.8 | 5,634.8 | 5,207.3 | 4,664.6 | 4,046.4 | 3,593.0 | 2,967.4 | 2,437.9 | 1,794.8 | 1,105.9 | 516.8 |
| Cost of Revenue | 5,539.7 | 4,757.5 | 4,297.3 | 4,043.3 | 3,880.1 | 4,081.7 | 3,731.8 | 3,459.9 | 3,097.6 | 2,682.9 | 2,541.4 | 2,082.2 | 1,712.6 | 1,264.5 | 794.9 | 366.9 |
| Gross Profit | 3,266.4 | 2,961.8 | 2,540.0 | 2,361.0 | 2,219.8 | 2,387.1 | 1,903.0 | 1,747.5 | 1,567.0 | 1,363.4 | 1,051.6 | 885.2 | 725.3 | 530.3 | 311.0 | 149.9 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,575.3 | 2,311.7 | 2,018.6 | 1,868.0 | 1,758.8 | 1,871.7 | 1,557.9 | 1,404.4 | 1,245.6 | 1,069.0 | 821.1 | 684.8 | 583.7 | 435.3 | 58.5 | 23.3 |
| Other Expenses | 0 | 145.6 | 171.2 | 134.6 | 126.9 | 123.8 | 127.8 | 120.1 | 95.3 | 81.5 | 1.8 | 0.7 | 2.1 | 0 | 271.8 | 117.7 |
| Operating Expenses | 2,575.3 | 2,457.3 | 2,189.8 | 2,002.6 | 1,885.7 | 1,995.4 | 1,685.7 | 1,524.6 | 1,341.0 | 1,150.5 | 822.9 | 685.5 | 585.8 | 460.1 | 330.3 | 140.9 |
| Operating Income | ||||||||||||||||
| Operating Income | 691.1 | 504.5 | 350.2 | 358.4 | 334.1 | 391.7 | 217.4 | 222.9 | 226.1 | 212.9 | 228.8 | 199.7 | 139.5 | 95.0 | (25.7) | 8.6 |
| Interest Expense | 2.7 | 5.8 | 6.5 | 11.1 | 17.5 | 19.1 | 20.9 | 27.8 | 21.2 | 14.8 | 17.7 | 25.1 | 37.2 | 35.5 | 19.8 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 995.5 | 645.1 | 518.6 | 493.5 | 464.4 | 518.2 | 344.3 | 345.3 | 323.8 | 296.7 | 298.3 | 261.6 | 189.1 | 131.1 | 29.3 | 23.0 |
| EBIT | 691.1 | 504.9 | 386.7 | 366.4 | 338.8 | 391.7 | 221.5 | 234.5 | 226.8 | 215.9 | 228.8 | 200.4 | 141.6 | 95.0 | (25.4) | 8.9 |
| Income Before Tax | 688.8 | 506.7 | 343.7 | 349.3 | 322.4 | 376.9 | 196.2 | 195.8 | 205.5 | 198.6 | 206.0 | 174.1 | 84.1 | 34.8 | (45.2) | 8.2 |
| Income Tax Expense | 165.1 | 126.1 | 84.9 | 88.1 | 78.2 | 89.4 | 46.5 | 37.3 | 47.1 | 74.3 | 77.0 | 66.4 | 32.7 | 15.3 | (17.7) | 3.3 |
| Net Income | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.4 | 149.6 | 158.5 | 158.4 | 124.3 | 129.0 | 107.7 | 51.3 | 19.5 | (27.4) | 4.9 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 | 2.44 | 1.25 | 1.23 | 1.17 | 0.84 | 0.84 | 0.72 | 0.38 | 0.14 | -0.19 | 0.04 |
| EPS (Diluted) | 5.31 | 3.75 | 2.50 | 2.39 | 2.10 | 2.43 | 1.25 | 1.22 | 1.15 | 0.83 | 0.83 | 0.70 | 0.37 | 0.14 | -0.19 | 0.04 |
| Shares Outstanding | 97.7 | 100.4 | 102.5 | 108.2 | 115.4 | 117.8 | 119.4 | 128.8 | 135.2 | 147.3 | 153.1 | 149.8 | 134.6 | 140.8 | 140.8 | 134.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 257.3 | 265.2 | 201.8 | 293.2 | 245.3 | 169.7 | 85.3 | 1.6 | 19.5 | 12.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 65.2 | 39.7 | 53.9 | 34.3 | 33.2 | 23.6 | 15.7 | 41.0 | 25.9 | 27.4 |
| Inventory | 427.1 | 343.3 | 323.2 | 310.5 | 265.4 | 254.2 | 276.0 | 264.4 | 229.5 | 204.5 |
| Other Current Assets | 60.3 | 2.8 | 2.8 | 2.7 | 2.3 | 2.3 | 2.0 | 2.2 | 0.5 | 0.5 |
| Total Current Assets | 809.9 | 675.5 | 603.8 | 673.8 | 567.7 | 466.0 | 387.8 | 333.8 | 299.5 | 264.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,738.1 | 2,362.1 | 2,121.6 | 1,828.8 | 1,788.0 | 1,771.9 | 1,769.9 | 766.4 | 713.0 | 604.7 |
| Goodwill | 381.8 | 381.8 | 381.7 | 368.9 | 368.9 | 368.9 | 368.1 | 368.1 | 368.1 | 368.1 |
| Intangible Assets | 208.2 | 208.1 | 208.1 | 185.0 | 185.0 | 185.0 | 185.4 | 194.8 | 196.2 | 197.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.7 | 13.2 | 12.3 | 14.0 | 13.5 | 14.7 | 11.7 | 12.5 | 4.8 | 5.5 |
| Total Non-Current Assets | 3,348.7 | 2,965.2 | 2,723.7 | 2,396.6 | 2,355.4 | 2,340.4 | 2,335.1 | 1,341.8 | 1,282.1 | 1,175.9 |
| Total Assets | 4,158.6 | 3,640.7 | 3,327.4 | 3,070.4 | 2,923.1 | 2,806.4 | 2,723.0 | 1,675.6 | 1,581.6 | 1,439.9 |
| Current Liabilities | ||||||||||
| Account Payables | 291.0 | 213.4 | 179.9 | 172.9 | 145.9 | 139.3 | 122.8 | 120.3 | 119.0 | 115.3 |
| Short-Term Debt | 179.3 | 151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 400.4 | 216.8 | 25.0 | 24.0 | 0 | 76.7 | 48.6 | 48.6 | 45.6 | 32.9 |
| Total Current Liabilities | 870.8 | 680.0 | 546.9 | 522.4 | 513.5 | 496.1 | 416.8 | 310 | 299.7 | 259.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,764.0 | 0 | 125 | 250 | 250 | 250 | 538 | 453 | 348 | 255 |
| Deferred Tax Liabilities | 80.5 | 73.1 | 62.4 | 61.1 | 57.9 | 58.1 | 54.4 | 50.4 | 27.1 | 19.3 |
| Other Non-Current Liabilities | 40.3 | 38.3 | 36.3 | 36.3 | 36.3 | 40.9 | 41.5 | 153.4 | 130.6 | 116.2 |
| Total Non-Current Liabilities | 1,884.8 | 1,638.8 | 1,632.0 | 1,501.5 | 1,449.8 | 1,429.0 | 1,724.2 | 776.4 | 631.2 | 507.8 |
| Total Liabilities | 2,755.6 | 2,318.8 | 2,178.9 | 2,023.9 | 1,963.2 | 1,925.1 | 2,141.0 | 1,086.4 | 930.9 | 767.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 561.1 | 513.7 | 373.6 | 320.0 | 258.8 | 203.0 | (84.4) | (69.2) | 30.6 | 75.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (3.8) | (8.5) | (4.7) | 1.1 | (0.8) | 0 |
| Total Stockholders' Equity | 1,403.1 | 1,321.9 | 1,148.5 | 1,046.5 | 959.9 | 881.3 | 582.0 | 589.2 | 650.7 | 672.9 |
| Total Liabilities & Equity | 4,158.6 | 3,640.7 | 3,327.4 | 3,070.4 | 2,923.1 | 2,806.4 | 2,723.0 | 1,675.6 | 1,581.6 | 1,439.9 |
| Debt Metrics | ||||||||||
| Total Debt | 1,943.3 | 1,679.2 | 1,660.7 | 1,540.7 | 1,508.4 | 1,466.7 | 1,735.3 | 580.1 | 482.7 | 384.7 |
| Net Debt | 1,686.1 | 1,414.1 | 1,458.9 | 1,247.4 | 1,263.1 | 1,297.0 | 1,649.9 | 578.5 | 463.2 | 372.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.4 | 149.6 | 158.5 | 158.4 | 124.3 |
| Depreciation & Amortization | 304.3 | 274.1 | 265.0 | 244.4 | 234.1 | 225.8 | 204.6 | 110.7 | 96.7 | 80.4 |
| Stock-Based Compensation | 31.1 | 28.4 | 18.9 | 16.6 | 15.9 | 14.3 | 8.9 | 14.5 | 14.2 | 13.4 |
| Change in Working Capital | (155.2) | (54.6) | (104.4) | (162.8) | (135.1) | (40.6) | (16.0) | (18.3) | 30.0 | 14.4 |
| Other Non-Cash Items | 4.7 | 6.0 | 31.6 | 8.7 | 5.9 | 3.4 | 8.2 | 5.6 | 2.3 | 1.2 |
| Operating Cash Flow | 716.0 | 645.2 | 465.1 | 371.3 | 364.8 | 494.0 | 355.2 | 294.4 | 309.6 | 254.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (248.3) | (230.4) | (225.3) | (124.0) | (102.4) | (122.0) | (183.2) | (177.1) | (198.6) | (181.5) |
| Acquisitions | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.7 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.7 |
| Investing Cash Flow | (248.3) | (230.4) | (238.3) | (124.0) | (102.4) | (122.0) | (183.2) | (177.1) | (198.6) | (180.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (126.1) | (126.0) | (0.8) | (0.7) | (288.8) | 84.3 | 104.1 | 90.1 | 90.6 |
| Stock Repurchased | (471.9) | (228.5) | (203.5) | (200.0) | (188.3) | 0 | (176.3) | (258.3) | (203.4) | (294.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.7) | 3.1 | 11.5 | 1.7 | 2.2 | 1.3 | 4.6 | 19.7 | 9.3 | 6.5 |
| Financing Cash Flow | (474.1) | (351.5) | (318.0) | (199.1) | (186.9) | (287.4) | (87.4) | (134.5) | (104.0) | (197.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (6.3) | 63.3 | (91.3) | 48.2 | 75.6 | 84.7 | 84.5 | (17.2) | 7.0 | (123.6) |
| Cash at Beginning | 267.2 | 203.9 | 295.2 | 247.0 | 171.4 | 86.8 | 2.2 | 19.5 | 12.5 | 136.1 |
| Cash at End | 260.9 | 267.2 | 203.9 | 295.2 | 247.0 | 171.4 | 86.8 | 2.2 | 19.5 | 12.5 |
| Free Cash Flow | 467.7 | 414.8 | 239.8 | 247.3 | 262.4 | 372.1 | 172.0 | 117.3 | 110.9 | 72.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 8,806.2 | 7,719.3 | 6,837.4 | 6,404.2 | 6,099.9 | 6,468.8 | 5,634.8 | 5,207.3 | 4,664.6 | 4,046.4 | 3,593.0 | 2,967.4 | 2,437.9 | 1,794.8 | 1,105.9 | 516.8 |
| Gross Profit | 3,266.4 | 2,961.8 | 2,540.0 | 2,361.0 | 2,219.8 | 2,387.1 | 1,903.0 | 1,747.5 | 1,567.0 | 1,363.4 | 1,051.6 | 885.2 | 725.3 | 530.3 | 311.0 | 149.9 |
| Operating Income | 691.1 | 504.5 | 350.2 | 358.4 | 334.1 | 391.7 | 217.4 | 222.9 | 226.1 | 212.9 | 228.8 | 199.7 | 139.5 | 95.0 | (25.7) | 8.6 |
| Net Income | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.4 | 149.6 | 158.5 | 158.4 | 124.3 | 129.0 | 107.7 | 51.3 | 19.5 | (27.4) | 4.9 |
| EPS (Diluted) | 5.31 | 3.75 | 2.50 | 2.39 | 2.10 | 2.43 | 1.25 | 1.22 | 1.15 | 0.83 | 0.83 | 0.70 | 0.37 | 0.14 | -0.19 | 0.04 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 257.3 | 265.2 | 201.8 | 293.2 | 245.3 | 169.7 | 85.3 | 1.6 | 19.5 | 12.5 | ||||||
| Total Assets | 4,158.6 | 3,640.7 | 3,327.4 | 3,070.4 | 2,923.1 | 2,806.4 | 2,723.0 | 1,675.6 | 1,581.6 | 1,439.9 | ||||||
| Total Debt | 1,943.3 | 1,679.2 | 1,660.7 | 1,540.7 | 1,508.4 | 1,466.7 | 1,735.3 | 580.1 | 482.7 | 384.7 | ||||||
| Stockholders' Equity | 1,403.1 | 1,321.9 | 1,148.5 | 1,046.5 | 959.9 | 881.3 | 582.0 | 589.2 | 650.7 | 672.9 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 716.0 | 645.2 | 465.1 | 371.3 | 364.8 | 494.0 | 355.2 | 294.4 | 309.6 | 254.4 | ||||||
| Capital Expenditure | (248.3) | (230.4) | (225.3) | (124.0) | (102.4) | (122.0) | (183.2) | (177.1) | (198.6) | (181.5) | ||||||
| Free Cash Flow | 467.7 | 414.8 | 239.8 | 247.3 | 262.4 | 372.1 | 172.0 | 117.3 | 110.9 | 72.8 | ||||||