Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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STLD Quote, Financials, Valuation and Earnings
Last price:
$151.89
Seasonality move
:
8.61%
Day range:
$150.29 - $153.55
52-week range:
$103.17 - $164.73
Dividend yield:
1.29%
P/E ratio:
20.16x
P/S ratio:
1.29x
P/B ratio:
2.47x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
2.7%
Market cap:
$22.2B
Revenue:
$17.5B
EPS (TTM):
$7.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Revenue Growth (YoY) | -8.25% | 91.73% | 20.92% | -15.57% | -6.68% | |
| Cost of Revenues | $8.2B | $13.4B | $16.6B | $15.1B | $14.9B | |
| Gross Profit | $1.4B | $5B | $5.6B | $3.7B | $2.6B | |
| Gross Profit Margin | 14.21% | 27.03% | 25.22% | 19.87% | 14.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.5M | $644M | $545.6M | $588.6M | $664.1M | |
| Other Inc / (Exp) | -$127.9M | -$422.9M | -$431.8M | -$127.8M | -$68.7M | |
| Operating Expenses | $477.5M | $644M | $545.6M | $588.6M | $664.1M | |
| Operating Income | $886.5M | $4.3B | $5.1B | $3.1B | $1.9B | |
| Net Interest Expenses | $94.9M | $57.2M | $91.5M | $76.5M | $56.3M | |
| EBT. Incl. Unusual Items | $705.5M | $4.2B | $5B | $3.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.7M | $962.3M | $1.1B | $751.6M | $432.9M | |
| Net Income to Company | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Minority Interest in Earnings | $20M | $32.7M | $16.8M | $16.5M | $12.8M | |
| Net Income to Common Excl Extra Items | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.61 | $15.67 | $21.06 | $14.72 | $9.89 | |
| Diluted EPS (Cont. Ops) | $2.59 | $15.56 | $20.92 | $14.64 | $9.84 | |
| Weighted Average Basic Share | $211.1M | $205.1M | $183.4M | $166.6M | $155.4M | |
| Weighted Average Diluted Share | $212.3M | $206.6M | $184.6M | $167.4M | $156.1M | |
| EBITDA | $1.2B | $4.7B | $5.5B | $3.6B | $2.4B | |
| EBIT | $886.5M | $4.3B | $5.1B | $3.1B | $1.9B | |
| Revenue (Reported) | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Operating Income (Reported) | $886.5M | $4.3B | $5.1B | $3.1B | $1.9B | |
| Operating Income (Adjusted) | $886.5M | $4.3B | $5.1B | $3.1B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $4.6B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | 118.3% | 11.07% | -18.84% | -5.35% | 11.21% | |
| Cost of Revenues | $3.6B | $4.3B | $3.6B | $3.7B | $4.1B | |
| Gross Profit | $1.5B | $1.3B | $943M | $597.6M | $751M | |
| Gross Profit Margin | 28.85% | 23.6% | 20.56% | 13.76% | 15.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.5M | $132.6M | $210.3M | $202.1M | $243.2M | |
| Other Inc / (Exp) | -$120.7M | -$91.1M | -$24.9M | -$4.8M | -- | |
| Operating Expenses | $157.5M | $132.6M | $210.3M | $202.1M | $243.2M | |
| Operating Income | $1.3B | $1.2B | $732.7M | $395.4M | $507.8M | |
| Net Interest Expenses | $12.7M | $25.3M | $18.4M | $17.1M | $13.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $754.6M | $408M | $513.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302.4M | $290M | $174.8M | $87.1M | $109.9M | |
| Net Income to Company | $1B | $918.5M | $579.8M | $320.9M | $403.9M | |
| Minority Interest in Earnings | $9.4M | $4.2M | $2.6M | $3.1M | $241K | |
| Net Income to Common Excl Extra Items | $1B | $918.5M | $579.8M | $320.9M | $403.9M | |
| Basic EPS (Cont. Ops) | $4.89 | $5.07 | $3.49 | $2.06 | $2.75 | |
| Diluted EPS (Cont. Ops) | $4.85 | $5.03 | $3.47 | $2.05 | $2.74 | |
| Weighted Average Basic Share | $202.5M | $180.3M | $165.2M | $154.1M | $146.9M | |
| Weighted Average Diluted Share | $204.2M | $181.6M | $166.1M | $154.8M | $147.6M | |
| EBITDA | $1.4B | $1.3B | $840.1M | $516.5M | $646.2M | |
| EBIT | $1.3B | $1.2B | $732.7M | $395.4M | $507.8M | |
| Revenue (Reported) | $5.1B | $5.7B | $4.6B | $4.3B | $4.8B | |
| Operating Income (Reported) | $1.3B | $1.2B | $732.7M | $395.4M | $507.8M | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $732.7M | $395.4M | $507.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $22.7B | $19.4B | $17.9B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $16.4B | $15.4B | $14.9B | $15.4B | |
| Gross Profit | $3.8B | $6.3B | $4B | $3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.7M | $585.3M | $638.4M | $789.6M | $853.4M | |
| Other Inc / (Exp) | -$328.3M | -$527M | -$175.2M | -$78.6M | -- | |
| Operating Expenses | $598.7M | $585.3M | $638.4M | $789.6M | $853.4M | |
| Operating Income | $3.2B | $5.7B | $3.4B | $2.2B | $1.4B | |
| Net Interest Expenses | $65.1M | $80M | $85.5M | $56.6M | $57.7M | |
| EBT. Incl. Unusual Items | $3B | $5.7B | $3.4B | $2.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $673M | $1.3B | $755.9M | $514M | $293.7M | |
| Net Income to Company | $2.3B | $4.3B | $2.7B | $1.8B | $1.1B | |
| Minority Interest in Earnings | $36.7M | $17.9M | $17.8M | $13M | $5.8M | |
| Net Income to Common Excl Extra Items | $2.3B | $4.3B | $2.7B | $1.8B | $1.1B | |
| Basic EPS (Cont. Ops) | $11.18 | $22.83 | $15.68 | $11.10 | $7.57 | |
| Diluted EPS (Cont. Ops) | $11.09 | $22.68 | $15.59 | $11.05 | $7.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $6.1B | $3.8B | $2.7B | $1.9B | |
| EBIT | $3.2B | $5.7B | $3.4B | $2.2B | $1.4B | |
| Revenue (Reported) | $15.7B | $22.7B | $19.4B | $17.9B | $17.6B | |
| Operating Income (Reported) | $3.2B | $5.7B | $3.4B | $2.2B | $1.4B | |
| Operating Income (Adjusted) | $3.2B | $5.7B | $3.4B | $2.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $17.4B | $14.6B | $13.7B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $12.7B | $11.4B | $11.3B | $11.9B | |
| Gross Profit | $3.4B | $4.7B | $3.1B | $2.3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $461.7M | $403M | $495.8M | $632.4M | $676.5M | |
| Other Inc / (Exp) | -$271.8M | -$375.8M | -$119.2M | -$70M | -$13.4M | |
| Operating Expenses | $461.7M | $403M | $495.8M | $632.4M | $676.5M | |
| Operating Income | $2.9B | $4.3B | $2.6B | $1.7B | $1.2B | |
| Net Interest Expenses | $44.9M | $67.7M | $61.7M | $41.8M | $43.1M | |
| EBT. Incl. Unusual Items | $2.8B | $4.3B | $2.7B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $649.1M | $1B | $636.4M | $398.8M | $259.6M | |
| Net Income to Company | $2.2B | $3.2B | $2B | $1.3B | $922.8M | |
| Minority Interest in Earnings | $27.6M | $12.7M | $13.7M | $10.2M | $3.2M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.2B | $2B | $1.3B | $922.8M | |
| Basic EPS (Cont. Ops) | $10.28 | $17.30 | $12.04 | $8.47 | $6.21 | |
| Diluted EPS (Cont. Ops) | $10.21 | $17.19 | $11.98 | $8.43 | $6.18 | |
| Weighted Average Basic Share | $623.1M | $558.9M | $504.8M | $469.6M | $445.6M | |
| Weighted Average Diluted Share | $627.7M | $562.6M | $507.4M | $471.7M | $447.4M | |
| EBITDA | $3.2B | $4.6B | $2.9B | $2.1B | $1.6B | |
| EBIT | $2.9B | $4.3B | $2.6B | $1.7B | $1.2B | |
| Revenue (Reported) | $13.1B | $17.4B | $14.6B | $13.7B | $13.8B | |
| Operating Income (Reported) | $2.9B | $4.3B | $2.6B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $2.9B | $4.3B | $2.6B | $1.7B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $2.3B | $2.1B | $737.3M | |
| Short Term Investments | -- | -- | $628.2M | $721.2M | $147.8M | |
| Accounts Receivable, Net | $971.9M | $1.9B | $2.1B | $1.6B | $1.4B | |
| Inventory | $1.8B | $3.5B | $3.1B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.4M | $209.6M | $195.4M | $162.8M | $163.1M | |
| Total Current Assets | $4.3B | $6.9B | $7.6B | $6.8B | $5.4B | |
| Property Plant And Equipment | $4.2B | $4.9B | $5.5B | $6.9B | $8.2B | |
| Long-Term Investments | $5.5M | $5.5M | $5.5M | $5.6M | $5.5M | |
| Goodwill | $457.2M | $453.8M | $502.1M | $477.5M | $477.5M | |
| Other Intangibles | $324.6M | $295.3M | $267.5M | $257.8M | $227.2M | |
| Other Long-Term Assets | $119.7M | $129.6M | $378.7M | $651.1M | $681.2M | |
| Total Assets | $9.3B | $12.6B | $14.2B | $15B | $15.1B | |
| Accounts Payable | $769.5M | $1.3B | $1B | $1.1B | $979.9M | |
| Accrued Expenses | $400.1M | $835.9M | $951.2M | $778.5M | $739.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.2B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $3.1B | $3.1B | $3.1B | $2.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6.3B | $6.1B | $6.1B | $6.1B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $1.9M | -$2.1M | $889K | $421K | -- | |
| Common Equity | $4.3B | $6.3B | $8.1B | $8.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $15.5M | -$34.6M | -$27.1M | $11M | |
| Total Equity | $4.3B | $6.3B | $8.1B | $8.8B | $8.9B | |
| Total Liabilities and Equity | $9.3B | $12.6B | $14.2B | $15B | $15.1B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.3B | $2.1B | $737.3M | |
| Total Debt | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $2.3B | $1.7B | $770.4M | |
| Short Term Investments | -- | $583.2M | $500.8M | $645.3M | -- | |
| Accounts Receivable, Net | $1.9B | $2.3B | $1.9B | $1.6B | $1.8B | |
| Inventory | $2.9B | $3.4B | $2.9B | $3B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.1M | $99.2M | $138.6M | $173.2M | -- | |
| Total Current Assets | $6B | $7.8B | $7.2B | $6.4B | $6.1B | |
| Property Plant And Equipment | $4.7B | $5.1B | $6.3B | $7.8B | $8.5B | |
| Long-Term Investments | $5.5M | $5.5M | $5.5M | $5.5M | $5.3M | |
| Goodwill | $454.7M | $451.6M | $477.5M | $477.5M | -- | |
| Other Intangibles | $302.5M | $276.6M | $265.8M | $234.8M | -- | |
| Other Long-Term Assets | $137M | $359.5M | $643.7M | $678.1M | -- | |
| Total Assets | $11.5B | $14B | $14.9B | $15.7B | $16B | |
| Accounts Payable | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | $698.6M | $902.2M | $741.8M | $724.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $23M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.1B | $1.9B | $2.7B | $2B | |
| Long-Term Debt | $3B | $3B | $3B | $2.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.1B | $6.1B | $6.6B | $7B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $10.6M | -$2.7M | -$494K | -$445K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | -$36M | -$35.2M | -$2.2M | -$24.8M | |
| Total Equity | $5.6B | $7.9B | $8.9B | $9.1B | $9B | |
| Total Liabilities and Equity | $11.5B | $14B | $14.9B | $15.7B | $16B | |
| Cash and Short Terms | $1.1B | $2B | $2.3B | $1.7B | $770.4M | |
| Total Debt | $3.1B | $3B | $3.1B | $3.7B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | $325.8M | $347.7M | $384.2M | $437.8M | $478.9M | |
| Stock-Based Compensation | $55.6M | $57.7M | $59.2M | $61.7M | $66.6M | |
| Change in Accounts Receivable | -$111.9M | -$944.5M | -$110.6M | $446.8M | $191.1M | |
| Change in Inventories | -$150.6M | -$1.7B | $413.3M | $232.3M | -$221M | |
| Cash From Operations | $987M | $2.2B | $4.5B | $3.5B | $1.8B | |
| Capital Expenditures | $1.2B | $1B | $908.9M | $1.7B | $1.9B | |
| Cash Acquisitions | $60M | -- | $134.1M | -- | -- | |
| Cash From Investing | -$993.3M | -$999.4M | -$1.9B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $209.2M | $213M | $237.2M | $271.3M | $282.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $1.5B | $1.4B | $2.5B | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$1.5B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | $106.5M | $1.1B | $1.8B | $1.5B | $1.2B | |
| Other Financing Activities | -$37.1M | -$50.4M | -$116.3M | -$51.7M | -$16.7M | |
| Cash From Financing | -$7M | -$1.3B | -$2.2B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $589.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$124.8M | $384.6M | -$227.5M | -$811.5M | |
| Ending Cash (CF) | $1.4B | $1.1B | $2B | $1.2B | -$222M | |
| Levered Free Cash Flow | -$211M | $1.2B | $3.6B | $1.9B | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $918.5M | $579.8M | $320.9M | $403.9M | |
| Depreciation & Amoritzation | $87.4M | $98.7M | $107.4M | $121.1M | $138.5M | |
| Stock-Based Compensation | $9.9M | $12.1M | $12M | $12.8M | $14.2M | |
| Change in Accounts Receivable | -$321.8M | $326.7M | $260.9M | $210.4M | -$61M | |
| Change in Inventories | -$413M | $270.6M | $102.4M | $28.2M | $64.5M | |
| Cash From Operations | $630.8M | $1.5B | $1.1B | $759.9M | $722.6M | |
| Capital Expenditures | $214.6M | $241.2M | $558.4M | $621.4M | $165.7M | |
| Cash Acquisitions | -- | $47.6M | -- | -- | -- | |
| Cash From Investing | -$213.6M | -$518.1M | -$452.5M | -$852M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | $53.4M | $62.1M | $70.7M | $71.6M | $73.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343M | $348.3M | $345.6M | $1.2B | -- | |
| Long-Term Debt Repaid | -$382.5M | -$363.1M | -$316.5M | -$528M | -- | |
| Repurchase of Common Stock | $337.6M | $481.7M | $331.3M | $309.9M | $210.4M | |
| Other Financing Activities | -$4.8M | -$6.1M | $2M | $1.2M | -- | |
| Cash From Financing | -$435.3M | -$564.6M | -$371M | $277.4M | -$289.7M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.8B | $1B | $770.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $413.4M | $290.1M | $185.2M | $312.4M | |
| Ending Cash (CF) | $1.1B | $1.8B | $2.1B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $416.2M | $1.3B | $555.3M | $138.5M | $556.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $4.3B | $2.7B | $1.8B | $1.1B | |
| Depreciation & Amoritzation | $346.4M | $368.2M | $428.3M | $465.1M | $530.7M | |
| Stock-Based Compensation | $55.5M | $60.6M | $59.4M | $63.4M | $70.5M | |
| Change in Accounts Receivable | -$974.8M | -$441.2M | $480M | $317.1M | -$197M | |
| Change in Inventories | -$1.3B | -$479M | $447.2M | -$107.5M | -$154.6M | |
| Cash From Operations | $1.6B | $4B | $3.8B | $2.4B | $1.5B | |
| Capital Expenditures | $1.1B | $769.2M | $1.5B | $1.9B | $1.2B | |
| Cash Acquisitions | $1M | $47.6M | $86.5M | -- | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$1.7B | -$2.1B | -$553.8M | |
| Dividends Paid (Ex Special Dividend) | $213.6M | $229.1M | $261.9M | $281.7M | $288.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.5B | $1.5B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.6B | -$1.4B | -$1.9B | -- | |
| Repurchase of Common Stock | $730.8M | $1.7B | $1.5B | $1.3B | $955.7M | |
| Other Financing Activities | -$48.1M | -$111.8M | -$66.5M | -$25.8M | -- | |
| Cash From Financing | -$648.5M | -$2.1B | -$1.7B | -$1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.9M | $324.8M | $345M | -$750.2M | -$245.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $473.3M | $3.3B | $2.3B | $432.5M | $311M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.2B | $2B | $1.3B | $922.8M | |
| Depreciation & Amoritzation | $261.4M | $282M | $326.1M | $353.4M | $405.1M | |
| Stock-Based Compensation | $36.8M | $39.7M | $39.8M | $41.5M | $45.3M | |
| Change in Accounts Receivable | -$920.9M | -$417.6M | $173M | $43.4M | -$344.8M | |
| Change in Inventories | -$1.1B | $154.4M | $188.3M | -$151.5M | -$85.1M | |
| Cash From Operations | $1.5B | $3.3B | $2.7B | $1.5B | $1.2B | |
| Capital Expenditures | $801.7M | $564.7M | $1.1B | $1.4B | $759.5M | |
| Cash Acquisitions | -- | $47.6M | -- | -- | -- | |
| Cash From Investing | -$798.4M | -$1.4B | -$1.2B | -$1.4B | -$605M | |
| Dividends Paid (Ex Special Dividend) | $161M | $177.1M | $201.8M | $212.2M | $218.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.1B | $1.1B | $2.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$1B | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | $730.8M | $1.4B | $1.1B | $917M | $660.6M | |
| Other Financing Activities | -$27.5M | -$88.8M | -$39.1M | -$13.2M | -$62.2M | |
| Cash From Financing | -$954.7M | -$1.7B | -$1.3B | -$528.8M | -$391.2M | |
| Beginning Cash (CF) | $3.5B | $3.6B | $4.8B | $2.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272.9M | $176.6M | $137.1M | -$385.7M | $180.7M | |
| Ending Cash (CF) | $3.2B | $3.8B | $5B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $678.5M | $2.8B | $1.5B | $82.8M | $417.3M | |
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Financial Ratios
STLD
Sector
P/E ratio
20.16x
17.69x
PEG ratio
--
-0.01x
P/B ratio
2.47x
1.57x
Price / LTM sales
1.29x
1.51x
Growth Metrics
STLD
Sector
Revenue growth
11.21%
3.05%
Earnings growth
33.23%
--
Revenue (5-year growth)
10.88%
3.19%
Earnings forecast
$2.63
$0.02
Profitability
STLD
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
8.92%
-6.81%
Return on assets
7.25%
-8.08%
Return on equity
12.68%
-7.62%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
19
Balance Sheet
STLD
Sector
Total cash
$770.4M
$2.3M
Short term investments
$147.8M
$241.1K
Total assets
$15.1B
$17.2M
Long term debt
$3.8B
$60.9K
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