spartannash co. - SPTN

SPTN

Close Chg Chg %
20.58 0.09 0.44%

Closed Market

20.67

+0.09 (0.44%)

Volume: 184.06K

Last Updated:

Apr 3, 2025, 3:06 PM EDT

Company Overview: spartannash co. - SPTN

SPTN Key Data

Open

$20.52

Day Range

20.20 - 20.86

52 Week Range

17.30 - 23.00

Market Cap

$694.88M

Shares Outstanding

33.76M

Public Float

33.14M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

2,365.52

EPS

$0.01

Yield

423.96%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

280.77K

 

SPTN Performance

1 Week
 
2.75%
 
1 Month
 
1.93%
 
3 Months
 
13.20%
 
1 Year
 
8.83%
 
5 Years
 
47.53%
 

SPTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About spartannash co. - SPTN

SpartanNash Co. engages in the distribution of grocery products to military commissaries in the U.S. It operates through the following segments: Military, Food Distribution and Retail. The Military segment sells and distributes grocery products primarily to U.S. military commissaries and exchanges. The Food Distribution segment distributes groceries to independent and corporate owned grocery retailers using multi-platform sales approach. The Retail segment operates retail supermarkets in the Midwest, which operate under banners of Family Fare Supermarkets, No Frills, Bag 'N Save, Family Fresh Markets, D&W Fresh Markets, Sun Mart, and Econo Foods. The company was founded in 1917 and is headquartered in Grand Rapids, MI.

SPTN At a Glance

SpartanNash Co.
850 76th Street SW
Grand Rapids, Michigan 49315
Phone 1-616-878-2000 Revenue 9.55B
Industry Food Distributors Net Income 297.00K
Sector Distribution Services Employees 19,000
Fiscal Year-end 12 / 2025
View SEC Filings

SPTN Valuation

P/E Current 2,379.31
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2,072.414
Price to Sales Ratio 0.064
Price to Book Ratio 0.819
Price to Cash Flow Ratio 2.979
Enterprise Value to EBITDA 7.147
Enterprise Value to Sales 0.178
Total Debt to Enterprise Value 0.652

SPTN Efficiency

Revenue/Employee 502,596.00
Income Per Employee 15.632
Receivables Turnover 21.273
Total Asset Turnover 3.647

SPTN Liquidity

Current Ratio 1.57
Quick Ratio 0.785
Cash Ratio 0.031

SPTN Profitability

Gross Margin 15.839
Operating Margin 1.408
Pretax Margin 0.115
Net Margin 0.003
Return on Assets 0.011
Return on Equity 0.039
Return on Total Capital 0.016
Return on Invested Capital 0.018

SPTN Capital Structure

Total Debt to Total Equity 149.083
Total Debt to Total Capital 59.853
Total Debt to Total Assets 40.195
Long-Term Debt to Equity 140.691
Long-Term Debt to Total Capital 56.483
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Spartannash Co. - SPTN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.93B 9.64B 9.73B 9.55B
Sales Growth
-4.47% +7.97% +0.89% -1.85%
Cost of Goods Sold (COGS) incl D&A
7.53B 8.15B 8.24B 8.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
87.86M 98.52M 98.64M 103.41M
Depreciation
82.66M 93.52M 93.74M 98.71M
Amortization of Intangibles
5.20M 5.00M 4.90M 4.70M
COGS Growth
-5.00% +8.22% +1.20% -2.51%
Gross Income
1.40B 1.50B 1.49B 1.51B
Gross Income Growth
-1.48% +6.67% -0.80% +1.81%
Gross Profit Margin
+15.72% +15.53% +15.27% +15.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.31B 1.43B 1.37B 1.38B
Research & Development
- - - -
-
Other SG&A
1.31B 1.43B 1.37B 1.38B
SGA Growth
+1.27% +9.01% -4.28% +0.89%
Other Operating Expense
- - - -
-
Unusual Expense
(17.35M) 1.98M 12.92M 78.96M
EBIT after Unusual Expense
112.20M 68.54M 106.71M 55.52M
Non Operating Income/Expense
308.00K 1.16M 3.30M 337.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.85M 22.79M 39.89M 44.83M
Interest Expense Growth
-24.80% +64.54% +75.01% +12.38%
Gross Interest Expense
13.85M 22.79M 39.89M 44.83M
Interest Capitalized
- - - -
-
Pretax Income
98.66M 46.91M 70.13M 11.03M
Pretax Income Growth
+15.57% -52.45% +49.47% -84.28%
Pretax Margin
+1.10% +0.49% +0.72% +0.12%
Income Tax
24.91M 12.40M 17.89M 10.73M
Income Tax - Current - Domestic
7.30M 10.98M 9.66M 5.75M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
17.60M 1.42M 8.23M 4.97M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(1.40M) (404.00K) (408.00K) (2.00K)
Consolidated Net Income
72.35M 34.11M 51.83M 297.00K
Minority Interest Expense
- - - -
-
Net Income
72.35M 34.11M 51.83M 297.00K
Net Income Growth
-2.28% -52.85% +51.93% -99.43%
Net Margin Growth
+0.81% +0.35% +0.53% +0.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
72.35M 34.11M 51.83M 297.00K
Preferred Dividends
- - - -
-
Net Income Available to Common
72.35M 34.11M 51.83M 297.00K
EPS (Basic)
2.0694 0.9784 1.5269 0.0088
EPS (Basic) Growth
-2.24% -52.72% +56.06% -99.42%
Basic Shares Outstanding
34.96M 34.87M 33.94M 33.60M
EPS (Diluted)
2.0516 0.9502 1.4965 0.0087
EPS (Diluted) Growth
-3.08% -53.68% +57.49% -99.42%
Diluted Shares Outstanding
35.27M 35.90M 34.63M 34.01M
EBITDA
182.70M 169.04M 218.28M 237.89M
EBITDA Growth
-17.80% -7.48% +29.12% +8.98%
EBITDA Margin
+2.05% +1.75% +2.24% +2.49%

Snapshot

Average Recommendation HOLD Average Target Price 20.50
Number of Ratings 6 Current Quarters Estimate 0.518
FY Report Date 06 / 2025 Current Year's Estimate 1.788
Last Quarter’s Earnings 0.445 Median PE on CY Estimate N/A
Year Ago Earnings 2.03 Next Fiscal Year Estimate 1.806
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 5
Mean Estimate 0.52 0.43 1.79 1.81
High Estimates 0.57 0.47 1.87 1.92
Low Estimate 0.46 0.39 1.64 1.63
Coefficient of Variance 8.58 7.65 4.71 5.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 6 6 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Spartannash Co. - SPTN

Date Name Shares Transaction Value
Mar 14, 2025 Julien R. Mininberg Director 18,447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Djouma Barry SVP, Chief Retail Officer 5,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Bennett Morgan EVP and Chief Mdsing Officer 10,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Ileana McAlary EVP CLO and Secretary 9,810 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Masiar Tayebi EVP, Chief Strategy Officer 10,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 David Petko EVP Chief Supply Chain Officer 9,417 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Jason Monaco EVP, Chief Financial Officer 22,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Todd Riksen VP, Corporate Controller 3,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Amy McClellan EVP, Chief Customer Officer 6,867 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Pamela S. Puryear Director 18,447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Kerrie D. MacPherson Director 12,586 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Douglas A. Hacker Director 71,701 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Tony Bashir Sarsam President and CEO; Director 80,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Jaymin B. Patel Director 18,447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Fred Bentley Director 9,689 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Dorlisa K. Flur Director 7,847 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Margaret Shân Atkins Director 61,606 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Hawthorne L. Proctor Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Hawthorne L. Proctor Director 33,233 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 William R. Voss Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Spartannash Co. in the News

These food items are getting more costly in 2022

Everything from coffee to mustard will be getting more expensive next year as many food manufacturers say they intend to raise prices for a range of products from macaroni-and-cheese to snacks.