Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-…
Grocery Stores
US, Phoenix [HQ]
Ratios
14 Sheets · From 2023 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 29.00 | 28.12 | 29.55 | 29.75 | 29.83 | 29.27 | 29.21 | 28.94 | 33.56 | 33.63 | 36.78 | 36.22 | 36.67 | 36.88 | |
| Profit Margin | 0.94 | -2.48 | 1.09 | 2.11 | 3.63 | 3.59 | 3.07 | 3.40 | 3.04 | 2.66 | 4.44 | 4.00 | 4.08 | 3.79 | |
| Operating Margin | 1.66 | -2.33 | 3.94 | 5.72 | 6.73 | 6.37 | 5.26 | 4.85 | 4.28 | 3.86 | 6.05 | 5.48 | 5.60 | 5.12 | |
|
EPS Growth
|
- - | -626.32 | 173.68 | 171.43 | 89.47 | 16.67 | - - | 39.29 | 5.13 | 1.63 | 95.20 | -13.12 | 13.68 | 4.98 | |
| EPS USD | 3.61 | -19.00 | 14.00 | 38.00 | 72.00 | 84.00 | 84.00 | 117.00 | 123.00 | 125.00 | 244.00 | 212.00 | 241.00 | 253.00 | |
| Return on Assets (ROA) | - - | -3.60 | 1.77 | 4.38 | 7.87 | 9.04 | 8.63 | 10.02 | 9.46 | 5.50 | 10.24 | 8.35 | 8.51 | 7.78 | |
| Return on Equity (ROE) | - - | -10.26 | 5.04 | 9.99 | 15.71 | 15.67 | 18.47 | 24.35 | 26.91 | 25.71 | 32.62 | 25.44 | 24.96 | 22.54 | |
| Return on Invested Capital (ROIC) | - - | -2.45 | 4.30 | 9.02 | 11.31 | 12.86 | 12.60 | 15.38 | 15.44 | 7.15 | 12.72 | 10.25 | 10.36 | 9.39 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 48.60 | 48.42 | 36.75 | 29.73 | 20.37 | 26.72 | 30.52 | 34.62 | 63.73 | 52.26 | 51.60 | 50.18 | 49.91 | |
| Debt/Equity | - - | 138.41 | 138.12 | 83.85 | 59.39 | 35.30 | 57.18 | 74.19 | 98.45 | 298.18 | 166.43 | 157.15 | 147.23 | 144.59 | |
| Debt/EBITDA | - - | 997.17 | 427.73 | 186.60 | 105.80 | 51.44 | 126.61 | 142.73 | 167.16 | 384.36 | 210.18 | 220.51 | 203.24 | 220.82 | |
|
Debt/Capitalization
|
- - | 58.05 | 58.00 | 45.61 | 37.26 | 26.09 | 36.38 | 42.59 | 49.61 | 74.89 | 62.47 | 61.11 | 59.55 | 59.11 | |
| Long-Term Debt/Capitalization | - - | 57.87 | 57.77 | 45.07 | 35.07 | 25.08 | 35.62 | 42.12 | 49.29 | 73.67 | 60.15 | 58.54 | 57.30 | 57.17 | |
| Interest Debt per Share USD | - - | 2.77 | 4.05 | 3.48 | 2.89 | 2.01 | 2.71 | 3.73 | 4.72 | 14.71 | 12.57 | 13.17 | 14.32 | 16.33 | |
| Debt Growth | - - | - - | 44.31 | -19.35 | -5.51 | -28.64 | 32.45 | 25.47 | 20.17 | 199.15 | -15.48 | 2.84 | 2.14 | 7.79 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 114.15 | 148.43 | 131.89 | 151.30 | 149.82 | 101.88 | 99.93 | 107.69 | 93.05 | 93.92 | 110.56 | 128.99 | 110.41 | |
| Quick Ratio | - - | 23.97 | 56.33 | 49.64 | 65.48 | 67.92 | 14.54 | 15.14 | 13.60 | 24.24 | 37.19 | 51.97 | 59.22 | 46.75 | |
| Cash Ratio | - - | 16.04 | 49.11 | 44.22 | 59.10 | 59.05 | 4.81 | 6.50 | 0.51 | 20.47 | 34.20 | 47.77 | 56.13 | 36.90 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 1,249.50 | 1,285.31 | 1,448.25 | 1,458.21 | 1,536.20 | 1,400.92 | 1,443.96 | 1,308.74 | 1,355.18 | 1,608.61 | 1,466.03 | 1,305.98 | 1,335.26 | |
| Receivables Turnover | - - | 15,393.64 | 18,166.23 | 25,597.55 | 21,059.00 | 17,592.20 | 16,039.26 | 18,014.95 | 12,837.33 | 35,860.98 | 43,663.58 | 28,274.17 | 39,758.03 | 12,691.91 | |
| Payables Turnover | - - | 1,473.55 | 1,528.65 | 1,540.72 | 1,844.68 | 1,889.80 | 1,818.08 | 1,353.66 | 1,362.32 | 1,431.17 | 2,934.95 | 2,666.64 | 2,345.61 | 2,398.50 | |
|
Asset Turnover
|
- - | 145.20 | 162.69 | 207.94 | 216.75 | 251.90 | 281.02 | 294.93 | 310.77 | 206.94 | 230.50 | 208.68 | 208.58 | 205.49 | |
| Fixed Turnover | - - | 499.62 | 592.03 | 698.88 | 652.34 | 727.24 | 669.20 | 654.19 | 679.43 | 318.36 | 365.07 | 341.15 | 350.19 | 322.28 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,258.00 | -129.82 | 199.18 | 374.98 | 796.84 | 1,290.72 | 1,439.31 | 1,067.53 | 812.51 | 1,025.67 | 2,648.71 | 2,859.26 | 3,961.09 | 2,772.79 | |
| Asset Coverage | - - | 100 | 100 | 100 | 200 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 14.15 | 15.81 | 37.28 | 44.52 | 82.59 | 66.11 | 64.13 | 50.75 | 20.47 | 33.68 | 24.18 | 24.10 | 28.00 | |
| EBITDA Coverage | 3,400 | 100 | 300 | 500 | 1,000 | 1,600 | 1,900 | 1,500 | 1,200 | 2,000 | 4,100 | 4,900 | 6,700 | 5,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | 5.78 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.09 | -0.49 | 0.35 | 1.00 | 2.18 | 3.15 | 4.46 | 4.81 | 5.23 | 6.42 | 12.06 | 7.11 | 7.45 | 5.25 | |
|
Price/Earnings (P/E)
|
111,186.64 | -20,579.67 | 28,964.56 | 9,974.82 | 4,583.25 | 3,178.51 | 2,242.15 | 2,077.36 | 1,910.43 | 1,558.42 | 829.19 | 1,406.79 | 1,341.48 | 1,904.64 | |
| Price/Earnings Growth (PEG) | - - | 32.86 | -166.77 | 58.19 | 51.22 | 190.71 | - - | 52.88 | 372.53 | 958.43 | 8.71 | -107.27 | 98.07 | 382.51 | |
|
Price/Book (P/B)
|
- - | 2,111.81 | 1,460.38 | 996.49 | 720.14 | 498.18 | 414.19 | 505.82 | 514.04 | 400.70 | 270.46 | 357.84 | 334.79 | 429.26 | |
| Price/Tangible Book (P/TB) | - - | 2,111.81 | 1,460.38 | 996.49 | 720.14 | 498.18 | 414.19 | 505.82 | 514.04 | 400.70 | 270.46 | 357.84 | 334.79 | 429.26 | |
| Price/Sales (P/S) | 1,045.78 | 510.73 | 314.69 | 210.00 | 166.33 | 114.11 | 68.88 | 70.56 | 58.16 | 41.38 | 36.85 | 56.31 | 54.71 | 72.11 | |
|
Price/Cash Flow (P/CF)
|
24,321.76 | 10,782.09 | 6,689.59 | 3,188.08 | 2,723.68 | 1,709.06 | 1,095.78 | 1,063.22 | 1,028.85 | 656.47 | 482.46 | 941.55 | 943.49 | 1,060.12 | |
| Price/Free CF (P/FCF) | 104,926.86 | 22,783.74 | 14,884.55 | 7,001.26 | 9,114.53 | 3,765.67 | 3,826.26 | 2,966.72 | 2,582.12 | 1,355.90 | 640.62 | 1,308.88 | 1,416.58 | 2,056.35 | |
| Price/Operating CF (P/OCF) | 24,321.76 | 10,782.09 | 6,689.59 | 3,188.08 | 2,723.68 | 1,709.06 | 1,095.78 | 1,063.22 | 1,028.85 | 656.47 | 482.46 | 941.55 | 943.49 | 1,060.12 |