Last 7 days
1.3%
Last 30 days
6.2%
Last 90 days
19.2%
Trailing 12 Months
50.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Hilgendorf Stacy W. | sold | -264,974 | 39.99 | -6,626 | vp, controller |
2023-09-12 | Hilgendorf Stacy W. | acquired | 77,721 | 16.47 | 4,719 | vp, controller |
2023-09-11 | Bahrenburg James H | acquired | - | - | 10,204 | chief technology officer |
2023-08-30 | Coffin Kim | sold | -295,659 | 40.579 | -7,286 | svp, chief forager |
2023-08-30 | Coffin Kim | acquired | 152,382 | 28.6917 | 5,311 | svp, chief forager |
2023-08-15 | Neal John Scott | sold | -2,222,160 | 38.0331 | -58,427 | chief merchandising officer |
2023-08-15 | Neal John Scott | acquired | 559,264 | 24.569 | 22,763 | chief merchandising officer |
2023-08-11 | Neal John Scott | sold | -138,532 | 38.1 | -3,636 | chief merchandising officer |
2023-08-10 | Zalatoris Timmi | sold | -486,007 | 37.7569 | -12,872 | chief human resources officer |
2023-08-10 | Zalatoris Timmi | acquired | 212,002 | 16.47 | 12,872 | chief human resources officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 792 | 17,116 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 51.00 | 1,102 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 2.16 | 160,925 | 2,420,360 | 0.02% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.38 | 15,940 | 373,911 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 128 | 2,755 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 1,261 | 29,676,100 | 31,911,000 | 0.31% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 23.19 | 694,200 | 3,070,900 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.27 | 95,000 | 698,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.08 | -22,266 | 4,660,230 | 0.01% |
2023-08-18 | Coombe, Bender & Co LLC | reduced | -11.63 | -405,123 | 5,109,680 | 3.72% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 4.81% | 5,088,132 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.40% | 11,013,731 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.9% | 12,628,435 | SC 13G/A | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jun 09, 2022 | vanguard group inc | 10.08% | 11,052,491 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 5.14% | 5,770,332 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 12.3% | 13,853,199 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.3% | 13,853,199 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 3 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 436.2B | 630.8B | 3.13% | 21.09% | 31.07 | 0.69 | 7.31% | 1.25% |
COST | 246.0B | 235.4B | 3.30% | 12.78% | 41 | 1.04 | 8.23% | 6.27% |
SYY | 35.3B | 76.3B | -0.97% | -10.80% | 19.94 | 0.46 | 11.20% | 30.27% |
KR | 32.8B | 148.8B | -2.77% | 1.53% | 12.88 | 0.22 | 5.41% | 16.48% |
ACI | 13.3B | 78.4B | 5.41% | 17.79% | 9.19 | 0.17 | 6.04% | -12.81% |
BJ | 9.7B | 19.4B | 9.16% | -4.51% | 19.04 | 0.5 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.4B | 14.5B | 14.10% | 31.09% | 22.42 | 0.72 | 2.00% | 23.94% |
USFD | 9.3B | 35.0B | -0.27% | 39.10% | 20.01 | 0.27 | 8.81% | 137.76% |
SFM | 4.2B | 6.6B | 6.23% | 50.92% | 16.52 | 0.64 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -11.55% | -19.50% | 39.21 | 0.73 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -4.53% | -13.64% | 14.46 | 0.36 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.8B | 16.8B | 2.54% | 60.63% | 20.39 | 0.1 | 10.44% | -34.14% |
CHEF | 911.9M | 3.1B | -19.64% | -33.11% | 44.02 | 0.3 | 38.67% | -31.40% |
SPTN | 765.4M | 9.8B | -1.56% | -26.91% | 18.71 | 0.08 | 8.30% | -63.87% |
NGVC | 292.8M | 1.1B | -1.60% | 7.14% | 15 | 0.26 | 2.91% | -26.10% |
-0.8%
10.5%
8.3%
25.9%
89.2%
33.9%
0%
Y-axis is the maximum loss one would have experienced if Sprouts Farmers Market was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.5% | 6,593 | 6,496 | 6,404 | 6,320 | 6,239 | 6,166 | 6,100 | 6,209 | 6,277 | 6,398 | 6,469 | 6,232 | 6,095 | 5,867 | 5,635 | 5,539 | 5,428 | 5,334 | 5,207 | 5,082 | 4,959 |
Gross Profit | 1.9% | 2,432 | 2,387 | 2,349 | 2,309 | 2,265 | 2,235 | 2,209 | 2,264 | 2,309 | 2,372 | 2,379 | 2,260 | 2,152 | 2,004 | 1,895 | 1,847 | 1,814 | 1,787 | 1,747 | 1,868 | 1,771 |
S&GA Expenses | 1.9% | 1,918 | 1,882 | 1,856 | 1,832 | 1,794 | 1,768 | 1,748 | 1,763 | 1,815 | 1,867 | 1,864 | 1,788 | 1,717 | 1,611 | 1,550 | 1,515 | 1,473 | 1,440 | 1,404 | 2,187 | 1,864 |
EBITDA | -100.0% | - | 450 | 464 | 450 | 444 | 440 | 433 | 475 | 468 | 476 | 486 | 435 | 391 | 345 | 295 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.08* | 0.07* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 6.3% | -7.71 | -8.23 | -9.05 | -10.49 | -11.45 | -11.73 | -11.68 | -11.95 | -12.15 | -12.95 | -14.79 | -16.88 | -19.32 | -21.02 | -21.19 | -23.42 | -25.27 | -26.38 | -27.43 | -56.64 | -43.62 |
Earnings Before Taxes | 1.7% | 338 | 332 | 349 | 337 | 332 | 329 | 322 | 364 | 356 | 364 | 377 | 329 | 288 | 244 | 196 | 176 | 187 | 197 | 196 | 206 | 208 |
EBT Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | - | - | - | - | - | - |
Net Income | 2.1% | 254 | 249 | 261 | 252 | 250 | 249 | 244 | 276 | 273 | 279 | 287 | 251 | 217 | 185 | 150 | 131 | 142 | 148 | 159 | 186 | 180 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 254 | 247 | 262 | 280 | 299 | 262 | 284 | 181 | 212 | 372 | 310 | 345 | 339 | 172 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 3,208 | 3,169 | 3,070 | 3,018 | 2,987 | 2,998 | 2,923 | 2,926 | 2,878 | 2,897 | 2,806 | 2,782 | 2,963 | 2,855 | 2,723 | 2,765 | 2,692 | 2,617 | 1,676 | 1,695 | 1,684 |
Current Assets | -3.4% | 633 | 656 | 674 | 673 | 645 | 641 | 568 | 587 | 551 | 577 | 466 | 438 | 613 | 531 | 388 | 412 | 380 | 333 | 334 | 342 | 330 |
Cash Equivalents | -12.0% | 259 | 295 | 293 | 316 | 289 | 324 | 245 | 260 | 221 | 256 | 170 | 138 | 328 | 247 | 85.00 | 80.00 | 59.00 | 20.00 | 2.00 | 17.00 | 23.00 |
Inventory | 4.3% | 320 | 307 | 311 | 302 | 293 | 272 | 265 | 271 | 274 | 271 | 254 | 257 | 255 | 253 | 276 | 286 | 269 | 258 | 264 | 253 | 251 |
Net PPE | 3.3% | 739 | 715 | 722 | 694 | 690 | 701 | 716 | 709 | 704 | 707 | 727 | 736 | 740 | 735 | 742 | 742 | 728 | 694 | 766 | 773 | 776 |
Goodwill | 2859.7% | 382 | 13.00 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 |
Liabilities | 0.7% | 2,133 | 2,118 | 2,024 | 1,977 | 1,974 | 1,986 | 1,963 | 1,958 | 1,929 | 1,930 | 1,925 | 1,974 | 2,220 | 2,184 | 2,141 | 2,205 | 2,161 | 2,060 | 1,086 | 1,054 | 1,083 |
Current Liabilities | 4.5% | 538 | 515 | 522 | 525 | 515 | 524 | 513 | 507 | 484 | 490 | 496 | 510 | 573 | 547 | 417 | 472 | 450 | 378 | 310 | 297 | 318 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453 | 435 | 458 |
Shareholder's Equity | 2.3% | 1,075 | 1,051 | 1,046 | 1,041 | 1,014 | 1,012 | 960 | 968 | 949 | 967 | 881 | 808 | 743 | 671 | 582 | 560 | 532 | 557 | 589 | 641 | 601 |
Retained Earnings | 5.7% | 314 | 297 | 320 | 320 | 298 | 301 | 259 | 273 | 260 | 283 | 203 | 135 | 74.00 | 7.00 | -84.45 | -103 | -129 | -103 | -69.20 | -16.91 | -39.10 |
Additional Paid-In Capital | 1.0% | 761 | 754 | 726 | 720 | 715 | 712 | 705 | 700 | 696 | 691 | 687 | 683 | 679 | 673 | 671 | 669 | 665 | 661 | 657 | 654 | 636 |
Shares Outstanding | -1.2% | 102 | 103 | 105 | 106 | 109 | 111 | 111 | 114 | 117 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 123 | 125 | 127 | 129 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.8% | 457 | 398 | 371 | 375 | 396 | 412 | 365 | 380 | 278 | 322 | 494 | 442 | 499 | 520 | 355 | 382 | 372 | 302 | 294 | 286 | 301 |
Share Based Compensation | 13.4% | 18.00 | 16.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 15.00 | 15.00 | 16.00 | 14.00 | 12.00 | 11.00 | 9.00 | 9.00 | 10.00 | 10.00 | 13.00 | 15.00 | 16.00 | 17.00 |
Cashflow From Investing | -16.4% | -182 | -156 | -124 | -113 | -116 | -113 | -102 | -96.10 | -96.82 | -110 | -121 | -132 | -154 | -181 | -183 | -175 | -166 | -163 | -177 | -188 | -184 |
Cashflow From Financing | -12.2% | -303 | -270 | -199 | -205 | -212 | -231 | -186 | -161 | -288 | -202 | -287 | -251 | -75.57 | -110 | -87.44 | -143 | -168 | -139 | -134 | -98.53 | -107 |
Buy Backs | -5.9% | 238 | 253 | 200 | 206 | 212 | 231 | 188 | 137 | 87.00 | 3.00 | - | 17.00 | 17.00 | - | 176 | 228 | 244 | 287 | 258 | 205 | 261 |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,692,247 | $ 1,595,482 | $ 3,425,557 | $ 3,236,643 |
Cost of sales | 1,066,275 | 1,015,125 | 2,149,523 | 2,044,538 |
Gross profit | 625,972 | 580,357 | 1,276,034 | 1,192,105 |
Selling, general and administrative expenses | 497,965 | 462,110 | 984,160 | 922,020 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 33,964 | 31,244 | 68,032 | 63,064 |
Store closure and other costs, net | 2,427 | 493 | 30,704 | 870 |
Income from operations | 91,616 | 86,510 | 193,138 | 206,151 |
Interest expense, net | 2,140 | 2,658 | 4,360 | 5,697 |
Income before income taxes | 89,476 | 83,852 | 188,778 | 200,454 |
Income tax provision | 22,142 | 21,855 | 45,284 | 50,150 |
Net income | $ 67,334 | $ 61,997 | $ 143,494 | $ 150,304 |
Net income per share: | ||||
Basic | $ 0.65 | $ 0.57 | $ 1.39 | $ 1.37 |
Diluted | $ 0.65 | $ 0.57 | $ 1.38 | $ 1.36 |
Weighted average shares outstanding: | ||||
Basic | 102,824 | 109,067 | 103,326 | 109,985 |
Diluted | 103,514 | 109,619 | 104,240 | 110,762 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 02, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 259,484 | $ 293,233 |
Accounts receivable, net | 13,616 | 16,108 |
Inventories | 320,006 | 310,545 |
Prepaid expenses and other current assets | 40,231 | 53,918 |
Total current assets | 633,337 | 673,804 |
Property and equipment, net of accumulated depreciation | 738,693 | 722,241 |
Operating lease assets, net | 1,232,725 | 1,106,524 |
Intangible assets | 208,060 | 184,960 |
Goodwill | 381,751 | 368,878 |
Other assets | 13,630 | 13,973 |
Total assets | 3,208,196 | 3,070,380 |
Current liabilities: | ||
Accounts payable | 168,541 | 172,904 |
Accrued liabilities | 194,621 | 151,306 |
Accrued salaries and benefits | 59,311 | 61,574 |
Current portion of operating lease liabilities | 114,685 | 135,584 |
Current portion of finance lease liabilities | 1,068 | 1,012 |
Total current liabilities | 538,226 | 522,380 |
Long-term operating lease liabilities | 1,312,823 | 1,145,173 |
Long-term debt and finance lease liabilities | 184,173 | 258,902 |
Other long-term liabilities | 36,478 | 36,340 |
Deferred income tax liability | 61,343 | 61,123 |
Total liabilities | 2,133,043 | 2,023,918 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 200,000,000 shares authorized,102,183,083 shares issued and outstanding, July 2, 2023; 105,072,756 shares issued and outstanding, January 1, 2023 | 102 | 105 |
Additional paid-in capital | 761,181 | 726,345 |
Retained earnings | 313,870 | 320,012 |
Total stockholders’ equity | 1,075,153 | 1,046,462 |
Total liabilities and stockholders’ equity | $ 3,208,196 | $ 3,070,380 |