SFM - Sprouts Farmers Market, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.33
DETAILS
HIGH:
$180.00
LOW:
$88.00
MEDIAN:
$122.00
CONSENSUS:
$127.33
UPSIDE:
62.02%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,200.4 | 2,220.6 | 2,236.4 | 1,996.2 | 1,945.7 | 1,893.5 | 1,883.8 | 1,698.5 | 1,713.3 | 1,692.2 |
| Cost of Revenue | 1,349.4 | 1,358.0 | 1,350.1 | 1,216.0 | 1,204.8 | 1,175.2 | 1,161.5 | 1,060.0 | 1,087.8 | 1,066.3 |
| Gross Profit | 851.1 | 862.6 | 886.4 | 780.2 | 740.9 | 718.4 | 722.3 | 638.6 | 625.4 | 626.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 653.3 | 645.1 | 623.2 | 635.2 | 580.3 | 556.4 | 539.8 | 531.7 | 502.8 | 498.0 |
| Other Expenses | 40.3 | 38.1 | 36.8 | 38.5 | 38.1 | 34.7 | 34.3 | 37.5 | 35.0 | 36.4 |
| Operating Expenses | 693.7 | 683.2 | 660.0 | 673.7 | 618.5 | 591.0 | 574.0 | 569.1 | 537.8 | 534.4 |
| Operating Income | ||||||||||
| Operating Income | 157.4 | 179.4 | 226.3 | 106.5 | 122.5 | 127.3 | 148.3 | 69.4 | 87.7 | 91.6 |
| Interest Expense | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 0.8 | 0.4 | 1.7 | 2.1 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 199.5 | 217.8 | 263.2 | 143.2 | 158.6 | 160.6 | 182.8 | 106.3 | 121.3 | 126.7 |
| EBIT | 158.8 | 179.4 | 226.3 | 106.9 | 122.5 | 127.3 | 148.3 | 72.1 | 87.7 | 93.5 |
| Income Before Tax | 158.1 | 179.8 | 227.3 | 108.3 | 123.5 | 127.5 | 147.4 | 69.0 | 86.0 | 89.5 |
| Income Tax Expense | 38.0 | 46.1 | 47.2 | 28.7 | 31.9 | 32.2 | 33.3 | 19.0 | 20.6 | 22.1 |
| Net Income | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.23 | 1.37 | 1.81 | 0.80 | 0.91 | 0.95 | 1.13 | 0.49 | 0.64 | 0.65 |
| EPS (Diluted) | 1.22 | 1.35 | 1.81 | 0.79 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 |
| Shares Outstanding | 97.7 | 97.9 | 98.5 | 100.4 | 100.1 | 100.5 | 101.1 | 101.4 | 101.9 | 102.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 64.8 | 61.5 | 71.7 | 39.7 | 25.1 | 31.4 | 36.3 | 53.9 | 16.2 | 13.6 |
| Inventory | 399.9 | 351.1 | 340.3 | 343.3 | 329.5 | 325.6 | 316.2 | 323.2 | 323.7 | 320.0 |
| Other Current Assets | 30.3 | 35.3 | 34.7 | 2.8 | 29.4 | 33.8 | 32.7 | 2.8 | 28.9 | 40.2 |
| Total Current Assets | 817.5 | 709.3 | 732.3 | 675.5 | 693.6 | 568.1 | 697.5 | 603.8 | 620.6 | 633.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,585.7 | 2,466.8 | 2,400.8 | 2,362.1 | 2,288.7 | 2,238.2 | 2,172.8 | 2,121.6 | 2,067.3 | 1,971.4 |
| Goodwill | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.7 | 381.7 | 381.8 |
| Intangible Assets | 208.2 | 208.2 | 208.2 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 19.9 | 17.1 | 15.3 | 13.2 | 13.4 | 14.5 | 12.3 | 12.3 | 12.8 | 13.6 |
| Total Non-Current Assets | 3,195.6 | 3,073.9 | 3,006.0 | 2,965.2 | 2,891.9 | 2,842.5 | 2,774.9 | 2,723.7 | 2,670.0 | 2,574.9 |
| Total Assets | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 |
| Current Liabilities | ||||||||||
| Account Payables | 268.3 | 249.0 | 293.9 | 213.4 | 198.2 | 158.8 | 201.4 | 179.9 | 190.1 | 168.5 |
| Short-Term Debt | 172.2 | 163.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 223.7 | 0.0 | 28.9 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 |
| Total Current Liabilities | 781.5 | 721.0 | 772.0 | 680.0 | 616.0 | 549.8 | 585.9 | 546.9 | 541.5 | 538.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 125.0 | 150.0 | 175.0 |
| Deferred Tax Liabilities | 72.6 | 76.0 | 77.7 | 73.1 | 63.5 | 62.0 | 63.4 | 62.4 | 54.1 | 61.3 |
| Other Non-Current Liabilities | 37.8 | 37.1 | 37.2 | 38.3 | 37.6 | 38.7 | 37.6 | 36.3 | 38.0 | 36.5 |
| Total Non-Current Liabilities | 1,797.1 | 1,705.7 | 1,678.3 | 1,638.8 | 1,626.0 | 1,591.5 | 1,675.4 | 1,632.0 | 1,634.0 | 1,594.8 |
| Total Liabilities | 2,578.6 | 2,426.7 | 2,450.3 | 2,318.8 | 2,242.0 | 2,141.2 | 2,261.4 | 2,178.9 | 2,175.5 | 2,133.0 |
| 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 | 602.6 | 532.6 | 473.1 | 513.7 | 543.9 | 477.8 | 427.3 | 373.6 | 346.9 | 313.9 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 |
| Total Liabilities & Equity | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 |
| Debt Metrics | ||||||||||
| Total Debt | 1,858.9 | 1,755.8 | 1,719.0 | 1,679.2 | 1,653.6 | 1,618.4 | 1,702.8 | 1,660.7 | 1,651.1 | 1,612.7 |
| Net Debt | 1,536.5 | 1,494.4 | 1,433.3 | 1,414.1 | 1,344.0 | 1,441.0 | 1,390.5 | 1,458.9 | 1,399.4 | 1,353.3 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 |
| Depreciation & Amortization | 78.0 | 74.3 | 71.5 | 70.9 | 69.9 | 66.4 | 66.8 | 66.9 | 65.7 | 66.7 |
| Stock-Based Compensation | 7.6 | 7.7 | 6.7 | 8.5 | 6.7 | 6.8 | 6.5 | 4.2 | 5.3 | 5.6 |
| Change in Working Capital | (34.2) | (104.1) | 34.8 | (46.6) | 38.4 | (77.1) | 30.7 | (76.6) | (15.1) | (19.4) |
| Other Non-Cash Items | (1.1) | 1.2 | 1.5 | 2.9 | 0.9 | 1.7 | 0.5 | 3.2 | 0.3 | 0.2 |
| Operating Cash Flow | 167.1 | 111.2 | 299.1 | 124.9 | 209.1 | 91.6 | 219.7 | 56.0 | 114.2 | 115.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (125.3) | (0.3) | (25.3) | (25.3) | (50.3) |
| Stock Repurchased | (49.7) | (73.5) | (218.8) | (98.8) | (25.2) | (44.5) | (60.0) | (23.1) | (32.1) | (50.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 0.5 | (0.9) | 0.0 | (1.6) | 1.5 | 1.0 | 2.3 | 2.6 | 1.6 | 1.8 |
| Financing Cash Flow | (49.4) | (74.6) | (219.1) | (100.7) | (24.0) | (168.8) | (58.0) | (45.7) | (55.7) | (98.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 62.0 | (24.2) | 20.5 | (44.5) | 132.2 | (134.9) | 110.5 | (50.0) | (7.8) | (35.2) |
| Cash at Beginning | 263.5 | 287.7 | 267.2 | 311.7 | 179.5 | 314.4 | 203.9 | 253.8 | 261.7 | 296.8 |
| Cash at End | 325.5 | 263.5 | 287.7 | 267.2 | 311.7 | 179.5 | 314.4 | 203.9 | 253.8 | 261.7 |
| Free Cash Flow | 111.4 | 50.4 | 239.6 | 56.2 | 156.3 | 33.9 | 168.5 | (4.3) | 47.9 | 63.3 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,200.4 | 2,220.6 | 2,236.4 | 1,996.2 | 1,945.7 | 1,893.5 | 1,883.8 | 1,698.5 | 1,713.3 | 1,692.2 |
| Gross Profit | 851.1 | 862.6 | 886.4 | 780.2 | 740.9 | 718.4 | 722.3 | 638.6 | 625.4 | 626.0 |
| Operating Income | 157.4 | 179.4 | 226.3 | 106.5 | 122.5 | 127.3 | 148.3 | 69.4 | 87.7 | 91.6 |
| Net Income | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 |
| EPS (Diluted) | 1.22 | 1.35 | 1.81 | 0.79 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 |
| Total Assets | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 |
| Total Debt | 1,858.9 | 1,755.8 | 1,719.0 | 1,679.2 | 1,653.6 | 1,618.4 | 1,702.8 | 1,660.7 | 1,651.1 | 1,612.7 |
| Stockholders' Equity | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 167.1 | 111.2 | 299.1 | 124.9 | 209.1 | 91.6 | 219.7 | 56.0 | 114.2 | 115.0 |
| Capital Expenditure | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) |
| Free Cash Flow | 111.4 | 50.4 | 239.6 | 56.2 | 156.3 | 33.9 | 168.5 | (4.3) | 47.9 | 63.3 |