Sprouts Farmers Market SFM Direct Store Expenses

Discontinued — last reported Q3 '18

Segments

Healthy grocery stores$570.59M+6.7%

Revenue$2.3B+4.1%

Gross profit$917.3M+3.5%

Operating income$215.3M-4.9%

Net income$163.7M-9.1%

EPS (diluted)$1.71-5.5%

Cash & equivalents$252.2M-11.7%

Total debt$2.0B+14.8%

Total equity$1.4B+11.4%

Total assets$4.3B+14.2%

Operating cash flow$235.3M-21.3%

CapEx$101.2M+70.1%

Free cash flow$134.1M-44.0%

Market cap$7.57B-51.5%

Enterprise value$9.29B-45.3%

P/E14.9×-20.1×

P/S0.9×-1.1×

Gross margin38.7%+0.3pp

Operating margin7.6%+0.4pp

Net margin5.7%+0.2pp

FCF margin4.1%-1.9pp

Return on equity37.3%+1.5pp

Debt / equity1.4×0.0×

Current ratio0.9×0.0×

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept sfm:DirectStoreExpenses.

The official record: Sprouts Farmers Market’s 10-Q, filed November 1, 2018, on SEC EDGAR. View the filing →