Sprouts Farmers Market LLC

SFM · NASDAQ · Consumer Defensive / Grocery Stores

52.07USD+0.69 (+1.34%)

Price History

Full chart

Market Stats

Previous Close51.38

Open51.50

Day Range50.57 – 52.17

52-Week Range47.35 – 94.89

Volume2.03M

Market Cap4.48B

P/E (TTM)9.18

Forward P/E10.67

EPS5.23

Dividend Yield0.00%

Beta0.67

50-Day Avg70.26

200-Day Avg76.45

About

Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company operates healthy grocery stores; and lifestyle-friendly ingredients, such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. It sells its products under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Jack L. Sinclair
Employees36.00K
Headquarters20700 North 56th Street, Phoenix, AZ, United States, 85054, USA
Websitehttps://www.sprouts.com

Leadership

Mr. Jack L. SinclairCEO & Director · b. 1961
Mr. Nicholas KonatPresident & COO · b. 1978
Mr. Curtis ValentineChief Financial Officer · b. 1980
Mr. Stacy W. HilgendorfVP, Controller & Principal Accounting Officer · b. 1970
Ms. Susannah LivingstonVice President of Investor Relations & Treasury
Mr. Brandon F. Lombardi Esq., J.D.Chief Legal & Sustainability Officer and Corporate Secretary · b. 1977
Ms. Timmi ZalatorisChief Human Resources Officer · b. 1977
Mr. David M. McGlincheyChief Development Officer · b. 1973
Ms. Kim CoffinSenior Vice President & Chief Forager · b. 1969
Mr. Joseph HurleyChief Supply Chain Officer · b. 1968

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	516.82M	1.11B	1.79B	2.44B	2.97B	3.59B	4.05B	4.66B	5.21B	5.63B	6.47B	6.10B	6.40B	6.84B	7.72B	8.81B
Growth (%)	-	+113.98%	+62.30%	+35.83%	+21.72%	+21.08%	+12.62%	+15.28%	+11.63%	+8.21%	+14.80%	-5.70%	+4.99%	+6.76%	+12.90%	+14.08%
Cost of Revenue	366.95M	794.90M	1.26B	1.71B	2.08B	2.54B	2.68B	3.10B	3.46B	3.73B	4.08B	3.88B	4.04B	4.30B	4.76B	5.54B
Gross Profit	149.87M	310.97M	530.31M	725.27M	885.20M	1.05B	1.36B	1.57B	1.75B	1.90B	2.39B	2.22B	2.36B	2.54B	2.96B	3.27B
Gross Margin	29.00%	28.12%	29.55%	29.75%	29.83%	29.27%	33.70%	33.59%	33.56%	33.77%	36.90%	36.39%	36.87%	37.15%	38.37%	37.09%
Operating Expense	141.30M	336.69M	435.27M	585.76M	685.49M	822.87M	1.15B	1.34B	1.52B	1.69B	2.00B	1.89B	2.00B	2.19B	2.46B	2.58B
Operating Income	8.57M	-25.72M	95.04M	139.50M	199.71M	228.75M	212.93M	226.07M	222.91M	217.36M	391.67M	334.08M	358.36M	350.23M	504.50M	691.15M
Operating Margin	1.66%	-2.33%	5.30%	5.72%	6.73%	6.37%	5.26%	4.85%	4.28%	3.86%	6.05%	5.48%	5.60%	5.12%	6.54%	7.85%
EBITDA	23.02M	29.28M	130.81M	188.77M	260.80M	297.92M	296.65M	323.76M	345.26M	426.11M	617.45M	572.90M	610.81M	651.70M	778.99M	995.76M
EBITDA Margin	4.46%	2.65%	7.29%	7.74%	8.79%	8.29%	7.33%	6.94%	6.63%	7.56%	9.55%	9.39%	9.54%	9.53%	10.09%	11.31%
Net Income	4.86M	-27.45M	19.50M	51.33M	107.69M	128.99M	124.31M	158.44M	158.54M	149.63M	287.45M	244.16M	261.16M	258.86M	380.60M	523.67M
Net Income 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%	4.93%	5.95%
R&D	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	681.00K	19.81M	35.49M	37.20M	25.06M	17.72M	14.79M	21.17M	27.83M	20.94M	19.09M	17.46M	11.07M	6.49M	5.78M	2.66M
Interest Expense % of Total Revenue	0.13%	1.79%	1.98%	1.53%	0.84%	0.49%	0.37%	0.45%	0.53%	0.37%	0.30%	0.29%	0.17%	0.09%	0.07%	0.03%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	761.65M	1.10B	1.17B	1.37B	1.43B	1.44B	1.58B	1.68B	2.72B	2.81B	2.92B	3.07B	3.33B	3.64B	4.16B
Total Liabilities	-	-	494.19M	716.48M	658.63M	683.68M	603.37M	766.98M	930.91M	1.09B	2.14B	1.93B	1.96B	2.02B	2.18B	2.32B	2.76B
Total Equity	-	-	267.45M	386.75M	513.77M	685.39M	822.99M	672.91M	650.69M	589.20M	581.95M	881.29M	959.88M	1.05B	1.15B	1.32B	1.40B
Cash	-	-	14.54M	67.21M	77.65M	130.51M	136.07M	12.46M	19.48M	1.59M	85.31M	169.70M	245.29M	293.23M	201.79M	265.16M	257.28M
Total Debt	-	-	370.17M	534.18M	430.81M	407.06M	290.47M	384.74M	482.73M	580.07M	1.74B	1.47B	1.51B	1.54B	1.66B	1.68B	1.94B
Net Debt	-	-	355.63M	466.97M	353.16M	276.54M	154.40M	372.27M	463.25M	578.48M	1.65B	1.30B	1.26B	1.25B	1.46B	1.41B	1.69B

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.22M	52.38M	84.43M	160.59M	181.22M	239.90M	254.35M	309.57M	294.38M	355.21M	494.04M	364.80M	371.33M	465.07M	645.21M	716.00M
Investing Cash Flow	-17.06M	-260.50M	-166.70M	-86.29M	-126.67M	-128.31M	-180.80M	-198.59M	-177.08M	-183.23M	-121.97M	-102.38M	-124.01M	-238.34M	-230.38M	-248.27M
Financing Cash Flow	-6.48M	217.75M	134.94M	-63.86M	-1.69M	-106.03M	-197.15M	-103.96M	-134.53M	-87.44M	-287.41M	-186.86M	-199.13M	-318.05M	-351.50M	-474.05M
Capital Expenditure	17.07M	27.59M	46.48M	87.46M	127.06M	131.02M	181.51M	198.62M	177.08M	183.23M	121.97M	102.38M	124.01M	225.31M	230.38M	248.27M
Free Cash Flow	5.15M	24.79M	37.95M	73.13M	54.15M	108.88M	72.84M	110.94M	117.30M	171.98M	372.07M	262.42M	247.32M	239.76M	414.84M	467.73M
Dividends Paid	-	-	138.19M	295.92M	0	0	0	0	-	4.88M	1.34M	2.17M	-	11.45M	-	-
FCF to OCF	23.18%	47.32%	44.94%	45.54%	29.88%	45.39%	28.64%	35.84%	39.85%	48.42%	75.31%	71.94%	66.60%	51.55%	64.29%	65.33%
Dividend Paid to FCF	-	-	364.17%	404.68%	0.00%	0.00%	0.00%	0.00%	-	2.84%	0.36%	0.83%	-	4.78%	-	-

Earnings

Report Date	Aug 23, 2013	Nov 7, 2013	Feb 27, 2014	May 7, 2014	Aug 7, 2014	Nov 6, 2014	Feb 25, 2015	May 7, 2015	Aug 6, 2015	Nov 5, 2015	Feb 25, 2016	May 5, 2016	Aug 4, 2016	Nov 3, 2016	Feb 23, 2017	May 4, 2017	Aug 3, 2017	Nov 2, 2017	Feb 22, 2018	May 3, 2018	Aug 2, 2018	Nov 1, 2018	Feb 21, 2019	May 2, 2019	Aug 1, 2019	Oct 30, 2019	Feb 20, 2020	May 5, 2020	Jul 29, 2020	Oct 28, 2020	Feb 25, 2021	May 6, 2021	Aug 5, 2021	Nov 4, 2021	Feb 24, 2022	May 4, 2022	Aug 3, 2022	Nov 8, 2022	Mar 2, 2023	May 1, 2023	Aug 1, 2023	Oct 31, 2023	Feb 22, 2024	May 1, 2024	Jul 29, 2024	Oct 30, 2024	Feb 20, 2025	Apr 30, 2025	Jul 30, 2025	Oct 29, 2025	Feb 19, 2026	Apr 29, 2026	Jul 29, 2026	Oct 28, 2026	Nov 4, 2026
EPS Estimate	-	0.08	0.06	0.19	0.18	0.16	0.09	0.26	0.22	0.19	0.15	0.29	0.24	0.17	0.13	0.30	0.25	0.18	0.15	0.49	0.32	0.26	0.18	0.41	0.31	0.19	0.14	0.54	0.38	0.35	0.39	0.60	0.45	0.39	0.30	0.72	0.51	0.51	0.37	0.85	0.63	0.62	0.45	1.01	0.78	0.77	0.73	1.55	1.24	1.17	0.89	1.67	1.35	1.22	1.23
EPS Actual	0.10	0.08	0.07	0.23	0.20	0.18	0.12	0.24	0.22	0.21	0.18	0.30	0.25	0.17	0.12	0.33	0.29	0.23	0.16	0.50	0.32	0.29	0.19	0.46	0.30	0.22	0.27	0.78	0.59	0.52	0.58	0.70	0.52	0.56	0.32	0.79	0.57	0.61	0.42	0.98	0.71	0.64	0.49	1.12	0.94	0.91	0.79	1.81	1.35	1.22	0.92	1.71	1.37	1.21	-
Surprise	-	0.00%	16.67%	21.05%	11.11%	12.50%	33.33%	-7.69%	0.00%	10.53%	20.00%	3.45%	4.17%	0.00%	-7.69%	10.00%	16.00%	27.78%	6.67%	2.04%	0.00%	11.54%	5.56%	12.20%	-3.23%	15.79%	92.86%	44.44%	55.26%	48.57%	48.72%	16.67%	15.56%	43.59%	6.67%	9.72%	11.76%	19.61%	13.51%	15.29%	12.70%	3.23%	8.89%	10.89%	20.51%	18.18%	7.51%	16.77%	8.87%	4.27%	3.91%	2.40%	1.48%	-0.82%	-
Timing	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap4.48B

Enterprise Value7.79B

Trailing P/E9.18

Forward P/E10.67

PEG Ratio1.33

Price / Sales0.50

Price / Book3.78

EPS5.23

Book Value14.63

Revenue (TTM)9.00B

Gross Profit (TTM)3.51B

EBITDA842.36M

Profit Margin5.59%

Operating Margin7.49%

Return on Equity35.20%

Return on Assets10.32%

Shares Outstanding93.25M

Shares Float92.51M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 16 analystsTarget 74.43

Strong Buy
6
Buy
3
Hold
6
Strong Sell
1

Ownership Breakdown

Institutions: 115.22%
Insiders: 0.56%
Retail / Other: 0.00%

Top Institutional Holders

FMR Inc
14.10M15.13%
BlackRock Inc
9.08M9.74%
Vanguard Capital Management, LLC
4.25M4.56%
Vanguard Portfolio Management, LLC
4.24M4.55%
Morgan Stanley - Brokerage Accounts
3.46M3.71%
Nordea Investment Mgmt Bank Demark A/s
3.26M3.50%
State Street Corp
3.13M3.35%
NORGES BANK
3.00M3.21%
Geode Capital Management, LLC
2.45M2.63%
Citadel Advisors Llc
2.17M2.33%
Renaissance Technologies Corp
2.01M2.16%
Dimensional Fund Advisors, Inc.
1.87M2.00%
American Century Companies Inc
1.81M1.94%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
3.32M3.56%
Vanguard MStar Total Stk Mkt Idx Invest
2.93M3.14%
Nordea 1 - Global Climate & Envir BI EUR
2.53M2.71%
Vanguard Small Cap Index
2.10M2.25%
Strategic Advisers Fidelity US TtlStk
2.07M2.22%
Bridge Builder Large Cap Value
1.66M1.78%
Swedbank Robur Globalfond A
1.66M1.78%