SPTN Financial Analysis
SPTN Key Indicators
SPTN Income Statement
SPTN Balance Sheet
SPTN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 2.10K 13478.83% | 16.10 -15.93% | 14.11 -24.95% | 12.79 -62.29% | 15.45 -52.00% | 19.15 -2.15% | 18.80 1.46% | 33.92 103.60% | 32.19 156.29% | 19.57 52.18% | 18.53 89.08% | 16.66 90.40% | 12.56 52.80% | 12.86 50.76% | 9.80 -35.06% | 8.75 -80.13% | 8.22 -90.50% | 8.53 | 15.09 -86.20% | 44.04 105.03% |
EV/EBITDA | 5.74 -8.89% | 5.66 -17.73% | 5.25 -24.68% | 5.65 -34.30% | 6.30 -32.98% | 6.88 -26.57% | 6.97 -25.05% | 8.60 -3.80% | 9.40 33.14% | 9.37 52.85% | 9.30 75.14% | 8.94 57.95% | 7.06 40.64% | 6.13 16.10% | 5.31 -18.93% | 5.66 -13.32% | 5.02 -30.95% | 5.28 -17.63% | 6.55 4.97% | 6.53 -13.05% |
EV/FCF | 18.33 | 0.00 -100.00% | 26.64 -58.81% | 186.72 106.32% | 0.00 -100.00% | 16.24 | 64.67 21.38% | 90.50 530.22% | 117.92 629.70% | 0.00 -100.00% | 53.28 408.88% | 14.36 -12.55% | 16.16 254.39% | 7.98 36.88% | 10.47 67.52% | 16.42 210.40% | 4.56 -59.21% | 5.83 -44.10% | 6.25 -41.97% | 5.29 -77.44% |
P/FCF | 8.44 | 0.00 -100.00% | 14.23 -63.19% | 99.12 74.02% | 0.00 -100.00% | 9.99 | 38.66 2.93% | 56.96 447.17% | 83.95 654.95% | 0.00 -100.00% | 37.56 504.83% | 10.41 12.42% | 11.12 334.37% | 5.33 74.18% | 6.21 71.07% | 9.26 249.43% | 2.56 -45.99% | 3.06 -20.31% | 3.63 -9.02% | 2.65 -74.15% |
PS | 0.06 -25.00% | 0.08 0.00% | 0.07 -12.50% | 0.07 -22.22% | 0.08 -27.27% | 0.08 -33.33% | 0.08 -33.33% | 0.09 -30.77% | 0.11 10.00% | 0.12 33.33% | 0.12 71.43% | 0.13 62.50% | 0.10 42.86% | 0.09 50.00% | 0.07 -12.50% | 0.08 14.29% | 0.07 16.67% | 0.06 20.00% | 0.08 60.00% | 0.07 0.00% |
PB | 0.83 -18.63% | 0.92 -9.80% | 0.81 -16.49% | 0.86 -24.56% | 1.02 -26.09% | 1.02 -25.55% | 0.97 -32.17% | 1.14 -25.97% | 1.38 16.95% | 1.37 28.04% | 1.43 60.67% | 1.54 62.11% | 1.18 38.82% | 1.07 30.49% | 0.89 -14.42% | 0.95 11.76% | 0.85 13.33% | 0.82 38.98% | 1.04 70.49% | 0.85 -4.49% |
Dividend Yield- % | 4.78 27.47% | 4.07 9.41% | 4.63 16.92% | 4.38 28.07% | 3.75 34.89% | 3.72 35.77% | 3.96 52.90% | 3.42 43.10% | 2.78 -10.61% | 2.74 -21.04% | 2.59 -38.33% | 2.39 -39.49% | 3.11 -29.64% | 3.47 -25.70% | 4.20 12.90% | 3.95 -15.60% | 4.42 -17.84% | 4.67 -30.09% | 3.72 -41.60% | 4.68 9.09% |
FCF Yield- % | 11.84 -404.37% | -2.06 -120.58% | 7.03 171.43% | 1.01 -205.21% | -3.89 -426.89% | 10.01 -264.10% | 2.59 -2.63% | -0.96 -109.99% | 1.19 -86.78% | -6.10 -132.48% | 2.66 -83.49% | 9.61 -11.02% | 9.00 -76.97% | 18.78 -42.62% | 16.11 -41.57% | 10.80 -71.42% | 39.08 85.21% | 32.73 25.55% | 27.57 10.02% | 37.79 287.59% |
PEG | -21.10 -7914.81% | 1.57 -284.71% | 0.88 -254.39% | 0.12 -122.64% | 0.27 -145.76% | -0.85 -44.08% | -0.57 -67.61% | -0.53 -70.56% | -0.59 -85.50% | -1.52 -5.59% | -1.76 -833.33% | -1.80 -9100.00% | -4.07 -40800.00% | -1.61 -16200.00% | 0.24 2300.00% | 0.02 -102.41% | 0.01 -100.95% | 0.01 | 0.01 -99.04% | -0.83 -618.75% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 16.12 6.75% | 15.76 2.67% | 15.82 3.81% | 15.69 2.15% | 15.10 2.10% | 15.35 0.39% | 15.24 -2.18% | 15.36 -5.77% | 14.79 -4.09% | 15.29 -3.78% | 15.58 -1.64% | 16.30 3.62% | 15.42 2.46% | 15.89 0.82% | 15.84 2.26% | 15.73 6.07% | 15.05 4.88% | 15.76 8.54% | 15.49 6.98% | 14.83 -0.20% |
EBITDA Margin - % | 2.40 -3.61% | 2.43 15.17% | 2.61 7.85% | 2.40 20.00% | 2.49 91.54% | 2.11 21.97% | 2.42 47.56% | 2.00 -2.91% | 1.30 -19.25% | 1.73 -19.16% | 1.64 -31.95% | 2.06 -5.94% | 1.61 -14.81% | 2.14 -22.18% | 2.41 -8.71% | 2.19 3.79% | 1.89 6.18% | 2.75 43.98% | 2.64 20.55% | 2.11 19.89% |
Operating Margin - % | 1.28 -11.72% | 1.36 24.77% | 1.56 7.59% | 1.31 33.67% | 1.45 314.29% | 1.09 39.74% | 1.45 113.24% | 0.98 -4.85% | 0.35 -40.68% | 0.78 -28.44% | 0.68 -51.08% | 1.03 -8.85% | 0.59 -38.54% | 1.09 -37.36% | 1.39 -19.19% | 1.13 0.00% | 0.96 31.51% | 1.74 104.71% | 1.72 52.21% | 1.13 66.18% |
FCF Margin - % | 0.77 -340.62% | -0.16 -119.28% | 0.47 135.00% | 0.07 -177.78% | -0.32 -328.57% | 0.83 -218.57% | 0.20 -39.39% | -0.09 -107.03% | 0.14 -84.78% | -0.70 -142.17% | 0.33 -71.55% | 1.28 58.02% | 0.92 -64.06% | 1.66 -20.57% | 1.16 -47.75% | 0.81 -67.34% | 2.56 108.13% | 2.09 69.92% | 2.22 80.49% | 2.48 249.30% |
Net Margin - % | -1.55 -436.96% | 0.49 0.00% | 0.52 -38.10% | 0.46 17.95% | 0.46 1433.33% | 0.49 19.51% | 0.84 281.82% | 0.39 -44.29% | 0.03 -97.17% | 0.41 -43.84% | 0.22 -72.50% | 0.70 -4.11% | 1.06 96.30% | 0.73 -24.74% | 0.80 -38.46% | 0.73 35.19% | 0.54 100.00% | 0.97 -4950.00% | 1.30 -482.35% | 0.54 80.00% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.57 -3.68% | 1.62 1.89% | 1.62 0.00% | 1.75 3.55% | 1.63 7.95% | 1.59 -2.45% | 1.62 1.89% | 1.69 8.33% | 1.51 3.42% | 1.63 13.99% | 1.59 3.92% | 1.56 -5.45% | 1.46 -0.68% | 1.43 -9.49% | 1.53 -1.92% | 1.65 7.14% | 1.47 -16.48% | 1.58 -8.14% | 1.56 -11.36% | 1.54 -18.95% |
Quick Ratio | 0.78 2.63% | 0.83 10.67% | 0.80 5.26% | 0.84 6.33% | 0.76 8.57% | 0.75 1.35% | 0.76 1.33% | 0.79 9.72% | 0.70 6.06% | 0.74 13.85% | 0.75 7.14% | 0.72 4.35% | 0.66 -4.35% | 0.65 -10.96% | 0.70 -6.67% | 0.69 -11.54% | 0.69 -14.81% | 0.73 -1.35% | 0.75 0.00% | 0.78 -4.88% |
Debt to Equity | 101.39 32.05% | 81.49 16.38% | 76.79 6.61% | 79.42 5.82% | 76.78 16.79% | 70.02 5.20% | 72.03 19.06% | 75.05 32.60% | 65.74 26.84% | 66.56 26.08% | 60.50 1.37% | 56.60 -19.41% | 51.83 -21.68% | 52.79 -30.09% | 59.68 -24.10% | 70.23 -19.37% | 66.18 -33.92% | 75.51 -24.90% | 78.63 -23.00% | 87.10 -21.63% |
Interest Coverage Ratio | 2.67 -20.54% | 3.09 15.73% | 3.31 -7.80% | 2.72 10.57% | 3.36 232.67% | 2.67 -9.49% | 3.59 5.59% | 2.46 -63.77% | 1.01 -75.60% | 2.95 -60.67% | 3.40 -62.18% | 6.79 3.51% | 4.14 -30.65% | 7.50 -26.18% | 8.99 -12.80% | 6.56 55.45% | 5.97 171.36% | 10.16 337.93% | 10.31 298.07% | 4.22 189.04% |
Efficiency Ratios | ||||||||||||||||||||
ROE | 0.04 -99.40% | 5.83 7.56% | 5.90 13.68% | 6.92 104.13% | 6.71 52.50% | 5.42 -24.20% | 5.19 -33.89% | 3.39 -63.74% | 4.40 -53.83% | 7.15 -14.58% | 7.85 -13.93% | 9.35 -14.06% | 9.53 -8.45% | 8.37 -12.54% | 9.12 33.14% | 10.88 457.95% | 10.41 1169.51% | 9.57 -611.76% | 6.85 1217.31% | 1.95 -50.51% |
ROIC | 0.11 -98.23% | 5.61 3.31% | 5.71 11.09% | 6.11 58.70% | 6.20 48.68% | 5.43 -3.21% | 5.14 -12.73% | 3.85 -42.02% | 4.17 -40.26% | 5.61 -8.63% | 5.89 -8.68% | 6.64 -7.91% | 6.98 -1.83% | 6.14 | 6.45 5.22% | 7.21 42.21% | 7.11 57.65% | 0.00 | 6.13 64.34% | 5.07 32.03% |
ROA | 0.01 -99.55% | 1.90 4.40% | 1.96 11.36% | 2.32 98.29% | 2.24 46.41% | 1.82 -25.71% | 1.76 -35.53% | 1.17 -63.89% | 1.53 -53.50% | 2.45 -12.19% | 2.73 -10.20% | 3.24 -7.16% | 3.29 -1.20% | 2.79 -6.38% | 3.04 42.06% | 3.49 491.53% | 3.33 1089.29% | 2.98 -580.65% | 2.14 1088.89% | 0.59 -54.62% |
Average Inventory Days | 25.54 0.35% | 25.87 -2.41% | 25.06 -2.34% | 25.19 1.70% | 25.45 3.62% | 26.51 -3.74% | 25.66 -5.70% | 24.77 -12.90% | 24.56 -6.86% | 27.54 -0.40% | 27.21 2.41% | 28.44 5.33% | 26.37 3.82% | 27.65 -1.14% | 26.57 -0.64% | 27.00 0.30% | 25.40 -7.23% | 27.97 -6.86% | 26.74 -7.92% | 26.92 -11.27% |
Inventory Turnover | 14.33 -0.35% | 14.15 2.46% | 14.61 2.45% | 14.53 -1.62% | 14.38 -3.49% | 13.81 1.99% | 14.26 4.01% | 14.77 12.58% | 14.90 5.30% | 13.54 0.37% | 13.71 -2.35% | 13.12 -5.07% | 14.15 -3.68% | 13.49 3.13% | 14.04 2.56% | 13.82 1.69% | 14.69 9.87% | 13.08 7.30% | 13.69 8.65% | 13.59 12.69% |
Average Receivables Collection Days | 16.69 7.47% | 17.61 9.93% | 16.35 4.81% | 15.83 4.97% | 15.53 6.88% | 16.02 0.95% | 15.60 -1.58% | 15.08 -1.57% | 14.53 -3.26% | 15.87 1.86% | 15.85 3.46% | 15.32 -1.67% | 15.02 7.13% | 15.58 1.76% | 15.32 2.68% | 15.58 -5.17% | 14.02 -5.46% | 15.31 -4.43% | 14.92 -5.45% | 16.43 4.38% |
Accounts Receivable Turnover | 21.93 -6.92% | 20.78 -9.02% | 22.38 -4.60% | 23.11 -4.78% | 23.56 -6.47% | 22.84 -2.81% | 23.46 -0.34% | 24.27 -0.33% | 25.19 1.45% | 23.50 -1.80% | 23.54 -3.33% | 24.35 1.71% | 24.83 -6.65% | 23.93 0.13% | 24.35 -0.73% | 23.94 7.45% | 26.60 7.74% | 23.90 4.60% | 24.53 5.78% | 22.28 -4.21% |
Payables Turnover | 16.77 -2.27% | 15.79 -5.05% | 16.69 0.54% | 17.75 1.66% | 17.16 -1.55% | 16.63 2.91% | 16.60 1.28% | 17.46 5.75% | 17.43 5.64% | 16.16 4.53% | 16.39 -0.30% | 16.51 1.54% | 16.50 -9.39% | 15.46 -4.15% | 16.44 -4.31% | 16.26 -3.16% | 18.21 -4.71% | 16.13 -3.18% | 17.18 -7.34% | 16.79 -11.30% |
Dividend Payout Ratio - % | 0.00 -100.00% | 69.70 3.00% | 66.35 70.43% | 59.78 -12.54% | 73.31 -93.51% | 67.67 -14.78% | 38.93 -73.94% | 68.35 69.56% | 1.13K 3379.71% | 79.41 62.99% | 149.40 246.56% | 40.31 6.30% | 32.48 -43.69% | 48.72 37.36% | 43.11 71.28% | 37.92 -18.61% | 57.68 -55.45% | 35.47 | 25.17 | 46.59 -50.47% |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 0.73 -126.35% | -0.60 -57.14% | -3.53 -308.88% | -3.48 -166.92% | -2.77 -126.89% | -1.40 -113.00% | 1.69 -78.72% | 5.20 30.65% | 10.30 -250.58% | 10.77 1695.00% | 7.94 -323.66% | 3.98 -157.27% | -6.84 -154.85% | 0.60 -80.33% | -3.55 -137.65% | -6.95 -156.28% | 12.47 133.96% | 3.05 -49.08% | 9.43 78.94% | 12.35 87.12% |
EBITDA, YoY % Chg | -2.88 -103.33% | 14.57 -28.79% | 3.82 -92.37% | 15.70 565.25% | 86.47 -872.05% | 20.46 -292.11% | 50.08 -289.20% | 2.36 -204.89% | -11.20 -45.10% | -10.65 -50.72% | -26.47 119.67% | -2.25 -35.71% | -20.40 -204.67% | -21.61 -144.65% | -12.05 -137.24% | -3.50 -110.06% | 19.49 -233.77% | 48.40 -354.34% | 32.36 -407.02% | 34.80 -238.59% |
EPS, YoY % Chg | -451.83 -128.45% | -0.44 -101.98% | -39.69 -113.29% | 16.56 -141.72% | 1.59K -1734.80% | 22.24 -158.19% | 298.59 -525.83% | -39.69 1450.39% | -97.16 -218.89% | -38.22 58.39% | -70.12 70.03% | -2.56 -108.25% | 81.72 -34.40% | -24.13 -100.36% | -41.24 -107.81% | 31.02 -68.79% | 124.57 -10.10% | 6.65K -6629.20% | 527.95 -483.85% | 99.39 -356.42% |
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Is SPTN earnings result positive or negative?How should I trade on SPTN earnings?SPTN FAQs
What is SPTN's PE Ratio in 2025/4/4?
SPTN's PE ratio in April 4, 2025 is 2281.00. This indicates the price investors are willing to pay for $1 of earnings.
What is SPTN's PS Ratio in 2025/4/4?
SPTN's PS ratio in April 4, 2025 is 0.07. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SPTN's Dividend Yield in 2024/Q4?
SPTN's Dividend Yield in 2024/Q4 is 4.78%. This represents the return on investment from dividends relative to the stock price.
What is SPTN's Gross Margin in 2024/Q4?
SPTN's Gross Margin in 2024/Q4 is 16.12. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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