Sprouts Farmers Market, Inc. (SFM) Financial Ratios Annual - Discounting Cash Flows
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SFM
Sprouts Farmers Market, Inc.
SFM (NASDAQ)
  • Financials

  • Sprouts Farmers Market, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-28 		2024
12-29 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Price Ratios
Price to Earnings Ratio 13.64 15.05 33.57 19.05 13.41 14.03 8.24 15.44 19.1 20.77 22.42 31.56 47.25 100.8 289.6 -205.8 1,112
Price to Sales Ratio 0.817 0.895 1.66 0.721 0.547 0.561 0.366 0.41 0.582 0.706 0.689 1.13 1.71 2.12 3.15 5.11 10.46
Price to Book Ratio 5.09 5.62 9.67 4.29 3.35 3.57 2.69 3.97 5.14 5.06 4.14 4.95 7.42 10.07 14.6 21.12 0
Price to Free Cash Flow Ratio 15.43 16.85 30.8 20.56 14.17 13.05 6.36 13.43 25.82 29.67 38.26 37.39 93.97 70.75 148.8 227.8 1,049
Price to Operating Cash Flow Ratio 10 11.01 19.8 10.6 9.43 9.39 4.79 6.5 10.29 10.63 10.96 16.97 28.08 32.22 66.9 107.8 243.2
Price Earnings to Growth Ratio 5.47 0.363 0.674 3.83 0.981 -1.07 0.087 9.49 3.73 0.529 0 1.89 0.528 0.588 -1.67 0.329 0
EV to EBITDA 9.8 9.61 22.01 13.25 9.79 10.2 7.07 11.64 10.81 11.62 10.76 14.17 20.56 29.55 46.66 207.6
Liquidity Ratios
Current Ratio 0.93 0.93 0.993 1.1 1.29 1.11 0.939 0.93 1.08 0.999 1.02 1.5 1.51 1.32 1.48 1.14 0
Quick Ratio 0.44 0.44 0.489 0.513 0.695 0.589 0.427 0.268 0.224 0.233 0.23 0.78 0.866 0.646 0.765 0.44 0
Cash Ratio 0.295 0.295 0.39 0.369 0.561 0.478 0.342 0.205 0.005 0.065 0.048 0.591 0.591 0.442 0.491 0.16 0
Debt Ratio 0.467 0.467 0.461 0.499 0.502 0.516 0.523 0.637 0.346 0.305 0.267 0.204 0.297 0.367 0.484 0.486 0
Debt to Equity Ratio 1.39 1.39 1.27 1.45 1.47 1.57 1.66 2.98 0.985 0.742 0.572 0.353 0.594 0.839 1.38 1.38 0
Long Term Debt to Capitalization 0.557 0.557 0 0.098 0.193 0.207 0.221 0.48 0.435 0.348 0.275 0.163 0.266 0.373 0.523 0.524 0
Total Debt to Capitalization 0.581 0.581 0.56 0.591 0.596 0.611 0.625 0.749 0.496 0.426 0.364 0.261 0.373 0.456 0.58 0.581 0
Interest Coverage Ratio 258.4 259.9 87.31 53.96 32.38 19.13 20.51 10.38 8.01 10.68 14.39 12.91 7.97 3.75 2.68 -1.3 12.58
Cash Flow to Debt Ratio 0.368 0.368 0.384 0.28 0.241 0.242 0.337 0.205 0.507 0.641 0.661 0.826 0.445 0.373 0.158 0.142 0
Margins
Gross Profit Margin 38.35% 37.09% 38.37% 37.15% 36.87% 36.39% 36.9% 33.77% 33.56% 33.59% 33.7% 29.27% 29.83% 29.75% 29.55% 28.12% 29%
Operating Profit Margin 7.8% 7.85% 6.54% 5.12% 5.6% 5.48% 6.05% 3.86% 4.28% 4.85% 5.26% 6.37% 6.73% 5.72% 5.3% -2.33% 1.66%
Pretax Profit Margin 7.82% 7.82% 6.56% 5.03% 5.45% 5.29% 5.83% 3.48% 3.76% 4.41% 4.91% 5.73% 5.87% 3.45% 1.94% -4.09% 1.58%
Net Profit Margin 5.95% 5.95% 4.93% 3.79% 4.08% 4% 4.44% 2.66% 3.04% 3.4% 3.07% 3.59% 3.63% 2.11% 1.09% -2.48% 0.941%
Operating Cash Flow Margin 8.11% 8.13% 8.36% 6.8% 5.8% 5.98% 7.64% 6.3% 5.65% 6.64% 6.29% 6.68% 6.11% 6.59% 4.7% 4.74% 4.3%
Free Cash Flow Margin 5.29% 5.31% 5.37% 3.51% 3.86% 4.3% 5.75% 3.05% 2.25% 2.38% 1.8% 3.03% 1.82% 3% 2.11% 2.24% 0.997%
Return
Return on Assets 12.59% 12.59% 10.45% 7.78% 8.51% 8.35% 10.24% 5.5% 9.46% 10.02% 8.63% 9.04% 7.87% 4.38% 1.77% -3.6% 0%
Return on Equity 38.21% 37.32% 28.79% 22.54% 24.96% 25.44% 32.62% 25.71% 26.91% 24.35% 18.47% 15.67% 15.71% 9.99% 5.04% -10.26% 0%
Return on Capital Employed 20.9% 21.02% 17.04% 12.6% 14.06% 13.86% 16.95% 9.43% 16.32% 17.64% 18.03% 19.13% 17.39% 14% 9.83% -3.83% 0%
Return on Invested Capital 17.24% 17.34% 14.06% 10.23% 11.88% 11.69% 13.96% 7.47% 13.23% 13.81% 11.41% 13.52% 12.14% 9.27% 5.93% -2.38% 0%
Turnover Ratios
Receivables Turnover Ratio 135 135 194.2 126.9 186.9 183.7 273.6 358.6 127.1 180.1 147.8 136.7 147.6 222.6 213.3 153.9 0
Payables Turnover Ratio 18.65 19.03 22.29 23.88 23.38 26.59 29.29 30.38 28.77 26.02 23.26 18.9 18.45 15.41 15.29 14.74 0
Inventory Turnover Ratio 12.71 12.97 13.86 13.3 13.02 14.62 16.06 13.52 13.09 13.49 13.12 15.36 14.58 14.48 12.85 12.49 0
Fixed Asset Turnover Ratio 3.22 3.22 3.27 3.22 3.5 3.41 3.65 3.18 6.79 6.54 6.69 7.27 6.52 6.99 5.92 5 0
Asset Turnover Ratio 2.12 2.12 2.12 2.05 2.09 2.09 2.3 2.07 3.11 2.95 2.81 2.52 2.17 2.08 1.63 1.45 0
Per Share Items ()
Revenue Per Share 91.08 90.15 76.91 66.72 59.17 52.87 54.9 47.21 40.42 34.51 27.47 23.47 19.82 18.11 12.75 7.85 3.84
Operating Cash Flow Per Share 7.39 7.33 6.43 4.54 3.43 3.16 4.19 2.98 2.29 2.29 1.73 1.57 1.21 1.19 0.6 0.372 0.165
Free Cash Flow Per Share 4.82 4.79 4.13 2.34 2.29 2.27 3.16 1.44 0.91 0.821 0.494 0.711 0.362 0.543 0.269 0.176 0.038
Cash & Short Term Investments 2.66 2.63 2.64 1.97 2.71 2.13 1.44 0.715 0.012 0.144 0.085 0.889 0.872 0.577 0.477 0.103 0
Earnings Per Share 5.42 5.36 3.79 2.53 2.41 2.12 2.44 1.25 1.23 1.17 0.844 0.843 0.719 0.381 0.138 -0.195 0.036
EBITDA Per Share 9.14 10.19 6.42 4.7 4.49 3.98 4.4 2.85 2.59 2.39 1.99 1.95 1.74 1.39 0.931 0.205 0.169
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 0 0 0
Enterprise Value Per Share 89.6 97.94 141.4 62.35 43.9 40.63 31.11 33.17 28 27.78 21.45 27.6 35.83 41.05 43.43 42.64 0
Book Value Per Share 14.18 14.36 13.17 11.21 9.67 8.32 7.48 4.88 4.57 4.81 4.57 5.38 4.58 3.82 2.75 1.9 0
Price Per Share 72.16 80.68 127.3 48.11 32.37 29.68 20.1 19.35 23.51 24.35 18.92 26.59 33.98 38.43 40.11 40.11 0
Effective Tax Rate 23.97% 23.97% 24.89% 24.69% 25.23% 24.27% 23.73% 23.72% 19.03% 22.91% 37.41% 37.38% 38.15% 38.95% 43.91% 39.25% 40.58%
Short Term Coverage Ratio 3.98 3.99 4.25 0 0 0 0 0 0 0 0 0 23.4 27.58 47.22 91.42 0
Capital Expenditure Coverage Ratio 2.88 2.88 2.8 2.06 2.99 3.56 4.05 1.94 1.66 1.56 1.4 1.83 1.43 1.84 1.82 1.9 1.3
EBIT Per Revenue 0.078 0.078 0.065 0.051 0.056 0.055 0.061 0.039 0.043 0.048 0.053 0.064 0.067 0.057 0.053 -0.023 0.017
EBITDA Per Revenue 0.1 0.113 0.084 0.071 0.076 0.075 0.08 0.06 0.064 0.069 0.073 0.083 0.088 0.077 0.073 0.026 0.044
Days of Sales Outstanding 2.7 2.7 1.88 2.88 1.95 1.99 1.33 1.02 2.87 2.03 2.47 2.67 2.47 1.64 1.71 2.37 0
Days of Inventory Outstanding 28.71 28.14 26.34 27.45 28.03 24.97 22.73 26.99 27.89 27.05 27.82 23.76 25.03 25.2 28.4 29.21 0
Days of Payables Outstanding 19.57 19.18 16.37 15.28 15.61 13.73 12.46 12.01 12.69 14.03 15.69 19.31 19.79 23.69 23.88 24.77 0
Cash Conversion Cycle 11.85 11.67 11.85 15.04 14.38 13.23 11.61 16 18.07 15.05 14.6 7.11 7.72 3.15 6.23 6.81 0
Cash Conversion Ratio 1.36 1.37 1.7 1.8 1.42 1.49 1.72 2.37 1.86 1.95 2.05 1.86 1.68 3.13 4.33 -1.91 4.57
Free Cash Flow to Earnings 0.89 0.893 1.09 0.926 0.947 1.07 1.29 1.15 0.74 0.7 0.586 0.844 0.503 1.42 1.95 -0.903 1.06

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