STKL - SunOpta Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.05
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
24.22%
Market Cap:
762.10M
Volume:
6,675,880
Avg Volume:
2,217,943
52 Week Range:
3.32-7.46
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
1.12
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,248
IPO Date:
1986-01-20
EPS (TTM):
-0.15
P/E Ratio:
-51.63
Revenue (TTM):
723.73M
Total Assets:
668.53M
Total Debt:
392.68M
Cash & Equiv:
1.55M
Rev Growth (5Y):
-8.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
89.4%
ROCE:
3.3%
Debt/Equity:
2.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.05 | $0.03 | +66.7% | $205.4M | $217.6M | -5.6% |
| 2025-08-06 | $0.04 | $0.02 | +100.0% | $191.5M | $185.4M | +3.3% |
| 2025-05-07 | $0.04 | $0.02 | +100.0% | $201.6M | $195.0M | +3.4% |
| 2025-02-26 | $0.06 | $0.06 | 0.0% | $193.7M | $192.3M | +0.7% |
| 2024-11-05 | $0.02 | $0.02 | -16.7% | $176.2M | $192.3M | -8.4% |
| 2024-08-07 | $0.02 | $0.01 | +300.0% | $171.0M | $159.9M | +6.9% |
| 2024-05-08 | $0.02 | $0.03 | -29.4% | $182.8M | $168.9M | +8.3% |
| 2024-02-28 | $0.05 | $0.02 | +150.0% | $181.6M | $172.1M | +5.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723.73M | 626.73M | 591.39M | 496.45M | 789.21M | 721.60M | 1.26B | 1.28B | 1.35B | 1.15B | 1.24B | 1.18B |
| Net Income | (17.39M) | (178.79M) | (6.43M) | (1.17M) | 82.43M | (758,000) | (109.20M) | (135.32M) | (51.19M) | (22.47M) | 13.10M | (8.52M) |
| EPS | -0.15 | -1.55 | -0.01 | -0.05 | -0.50 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.20 | -0.13 |
| Total Assets | 668.53M | 667.15M | 855.85M | 755.12M | 585.62M | 923.36M | 896.74M | 982.17M | 1.13B | 1.22B | 640.95M | 705.93M |
| Total Debt | 392.68M | 378.03M | 395.31M | 275.83M | 107.06M | 559.96M | 509.20M | 462.12M | 432.58M | 482.77M | 131.26M | 190.86M |
| Cash & Equivalents | 1.55M | 306,000 | 679,000 | 227,000 | 251,000 | 1.50M | 3.28M | 3.23M | 1.25M | 2.27M | 9.94M | 8.54M |
| Operating Cash Flow | 50.03M | 14.84M | 60.58M | (21.43M) | 91.70M | 9.81M | (11.14M) | 31.46M | 1.48M | 31.24M | 24.82M | 30.05M |
| Free Cash Flow | 18.10M | (31.28M) | (64.56M) | (101.12M) | 66.94M | (18.58M) | (42.74M) | (9.68M) | (21.08M) | 58,000 | 4.89M | (4.06M) |
| FCF per Share | 0.16 | -0.27 | -0.60 | -0.97 | 0.75 | -0.21 | -0.49 | -0.11 | -0.25 | 0.00 | 0.07 | -0.06 |
| Book Value | 148.59M | 156.32M | 319.21M | 304.98M | 332.93M | 210.54M | 211.64M | 320.54M | 445.87M | 421.04M | 340.69M | 325.30M |
| Cash & ST Investments | 1.55M | 306,000 | 679,000 | 227,000 | 251,000 | 1.50M | 3.28M | 3.23M | 1.25M | 2.27M | 9.94M | 8.54M |
| ROC Equity | -0.12 | -1.14 | -0.02 | -0.00 | 0.25 | -0.00 | -0.52 | -0.42 | -0.11 | -0.05 | 0.04 | -0.03 |