Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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CCJ Quote, Financials, Valuation and Earnings
Last price:
$92.20
Seasonality move
:
6.63%
Day range:
$86.41 - $92.53
52-week range:
$35.00 - $110.16
Dividend yield:
0.12%
P/E ratio:
106.50x
P/S ratio:
16.22x
P/B ratio:
8.24x
Volume:
6.6M
Avg. volume:
5.8M
1-year change:
72.19%
Market cap:
$40.2B
Revenue:
$2.3B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.4B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -4.28% | -12.34% | 21.96% | 33.62% | 19.38% | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $79.4M | -$15.2M | $131.4M | $379.7M | $558.3M | |
| Gross Profit Margin | 5.91% | -1.29% | 9.16% | 19.81% | 24.39% | |
| R&D Expenses | $3M | $5.7M | $9.4M | $15.6M | $26.7M | |
| Selling, General & Admin | $108.5M | $101.7M | $132.1M | $181.9M | $184.8M | |
| Other Inc / (Exp) | $46M | $61.5M | $90.3M | $152.8M | -$93.7M | |
| Operating Expenses | $109.5M | $107.5M | $140.3M | $197.5M | $211.5M | |
| Operating Income | -$30.1M | -$122.6M | -$8.9M | $182.2M | $346.9M | |
| Net Interest Expenses | $45.4M | $44M | $43.6M | $56.5M | $81M | |
| EBT. Incl. Unusual Items | -$29.5M | -$137.3M | -$7.1M | $246.5M | $195.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$957.9K | -$3.4M | $93.6M | $62M | |
| Net Income to Company | -$39.7M | -$81.9M | $68.6M | $267.3M | $125.4M | |
| Minority Interest in Earnings | $20.9K | -$61.4K | -$90.6K | -$23K | -$8K | |
| Net Income to Common Excl Extra Items | -$39.7M | -$81.9M | $68.6M | $267.3M | $125.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.21 | $0.17 | $0.62 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.21 | $0.17 | $0.61 | $0.29 | |
| Weighted Average Basic Share | $395.8M | $397.6M | $405.5M | $433.4M | $434.9M | |
| Weighted Average Diluted Share | $395.8M | $397.6M | $407.1M | $435.4M | $436M | |
| EBITDA | $169.3M | $39.6M | $167M | $368.9M | $550.5M | |
| EBIT | $13.6M | -$122.6M | -$8.9M | $182.2M | $346.9M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.4B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$30.1M | -$122.6M | -$8.9M | $182.2M | $346.9M | |
| Operating Income (Adjusted) | $13.6M | -$122.6M | -$8.9M | $182.2M | $346.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $297.6M | $428.8M | $528.3M | $446.2M | |
| Revenue Growth (YoY) | 0.82% | 3.8% | 44.09% | 23.22% | -15.54% | |
| Cost of Revenues | $312.1M | $268.4M | $279.5M | $417.6M | $329.8M | |
| Gross Profit | -$25.5M | $29.1M | $149.3M | $110.7M | $116.4M | |
| Gross Profit Margin | -8.89% | 9.79% | 34.81% | 20.95% | 26.09% | |
| R&D Expenses | $1.4M | $2.4M | $5.9M | $6.5M | $7.5M | |
| Selling, General & Admin | $31.4M | $46.8M | $48.8M | $37.3M | -- | |
| Other Inc / (Exp) | $8.5M | -$10M | $31.3M | -$17.9M | -- | |
| Operating Expenses | $32.8M | $49.2M | $54.7M | $43.9M | $56.5M | |
| Operating Income | -$58.3M | -$20.1M | $94.6M | $66.8M | $60M | |
| Net Interest Expenses | $10.7M | $11.2M | $10.5M | $18.5M | $12.9M | |
| EBT. Incl. Unusual Items | -$68M | -$40.8M | $114.2M | $55.8M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$19.2M | $30.2M | $27.9M | $11.5M | |
| Net Income to Company | -$57.2M | -$15M | $110.4M | $5.4M | $1.2M | |
| Minority Interest in Earnings | -$5.6K | -$3.1K | -$9.7K | -$700 | -$12.3K | |
| Net Income to Common Excl Extra Items | -$57.2M | -$15M | $110.4M | $5.4M | -$114.7K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.04 | $0.25 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.04 | $0.25 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $397.8M | $398.4M | $433.6M | $435.2M | $435.4M | |
| Weighted Average Diluted Share | $397.8M | $398.4M | $435.1M | $435.5M | $435.4M | |
| EBITDA | -$15.4M | $4M | $97.2M | $129.6M | $104.2M | |
| EBIT | -$58.3M | -$20.1M | $94.6M | $66.8M | $60M | |
| Revenue (Reported) | $286.7M | $297.6M | $428.8M | $528.3M | $446.2M | |
| Operating Income (Reported) | -$58.3M | -$20.1M | $94.6M | $66.8M | $60M | |
| Operating Income (Adjusted) | -$58.3M | -$20.1M | $94.6M | $66.8M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $33.2M | $190.3M | $304.6M | $421.8M | $659.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $8.7M | $14.9M | $22M | $24.1M | |
| Selling, General & Admin | $107.3M | $140.5M | $160.2M | $173M | $165.5M | |
| Other Inc / (Exp) | $56.5M | $88.2M | $96.6M | $4.5M | -- | |
| Operating Expenses | $113.4M | $148M | $175.1M | $195M | $238.7M | |
| Operating Income | -$80.2M | $42.3M | $129.5M | $226.7M | $421.1M | |
| Net Interest Expenses | $63M | $44M | $42.6M | $89.3M | $55.7M | |
| EBT. Incl. Unusual Items | -$57.7M | $9.4M | $182.4M | $184.7M | $323.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $7M | $70.9M | $83.5M | $98.6M | |
| Net Income to Company | -$29.8M | $91.5M | $197.2M | $85.3M | $379.7M | |
| Minority Interest in Earnings | -$42.1K | -$113.4K | -$17.8K | -$15.4K | -$25.7K | |
| Net Income to Common Excl Extra Items | -$29.8M | $91.5M | $197.2M | $85.3M | $377.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.23 | $0.46 | $0.20 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.23 | $0.45 | $0.20 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.5M | $176.1M | $329.3M | $443.8M | $641.3M | |
| EBIT | -$80.2M | $42.3M | $129.5M | $226.7M | $421.1M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$80.2M | $42.3M | $129.5M | $226.7M | $421.1M | |
| Operating Income (Adjusted) | -$80.2M | $42.3M | $129.5M | $226.7M | $421.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $808M | $1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $855.1M | $888.3M | $966M | $1.1B | $1.2B | |
| Gross Profit | -$47.1M | $160.2M | $329.6M | $371M | $473.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $7.2M | $12.8M | $19.2M | $16.7M | |
| Selling, General & Admin | $72.6M | $111.1M | $138.6M | $129.7M | $110.7M | |
| Other Inc / (Exp) | $34.8M | $61.8M | $67.7M | -$79.9M | $152.1M | |
| Operating Expenses | $49.8M | $117.2M | $151.4M | $148.9M | $176.4M | |
| Operating Income | -$96.9M | $43M | $178.1M | $222.1M | $297.2M | |
| Net Interest Expenses | $37.9M | $32.8M | $31.8M | $64.8M | $39.5M | |
| EBT. Incl. Unusual Items | -$107.5M | $21.7M | $208.7M | $146.6M | $274.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $464.1K | $74.2M | $64M | $100.1M | |
| Net Income to Company | -$91.2M | $82.6M | $208.5M | $26.5M | $283.5M | |
| Minority Interest in Earnings | $24.7K | -$88.1K | -$13.4K | -$5.9K | -$22.9K | |
| Net Income to Common Excl Extra Items | -$91.1M | $82.6M | $208.5M | $26.5M | $280.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.21 | $0.48 | $0.06 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.21 | $0.48 | $0.06 | $0.64 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $40.4M | $124.3M | $286M | $361M | $453.2M | |
| EBIT | -$73.8M | $43M | $178.1M | $222.1M | $297.2M | |
| Revenue (Reported) | $808M | $1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$96.9M | $43M | $178.1M | $222.1M | $297.2M | |
| Operating Income (Adjusted) | -$73.8M | $43M | $178.1M | $222.1M | $297.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.2M | $1.1B | $1.7B | $429.9M | $417.5M | |
| Short Term Investments | $19.6M | $66.6M | $838.6M | -- | -- | |
| Accounts Receivable, Net | $130.2M | $214.6M | $123.8M | $313.8M | $215.2M | |
| Inventory | $603.7M | $324.2M | $490.6M | $525M | $574.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $2.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $3B | $2.8B | $2.6B | $2.6B | $2.3B | |
| Long-Term Investments | $172.3M | $192.1M | $156.8M | $2.4B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $43.8M | $40.2M | $34.7M | $32.8M | $27.7M | |
| Other Long-Term Assets | $511.3M | $453M | $438.8M | $462.7M | $415.2M | |
| Total Assets | $5.9B | $6B | $6.4B | $7.5B | $6.9B | |
| Accounts Payable | $107.6M | $168.9M | $184.5M | $294.9M | $90.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $376.8M | $199.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.5M | $17.9M | $96.8M | $36.6M | $154.6M | |
| Total Current Liabilities | $238.2M | $327.5M | $413.9M | $901.8M | $824.5M | |
| Long-Term Debt | $780.7M | $790.4M | $740.7M | $980.5M | $697.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.9B | $2.5B | |
| Common Stock | $1.5B | $1.5B | $2.1B | $2.2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161.6K | $100.5K | $8.1K | $3K | $18.1K | |
| Total Equity | $3.9B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $5.9B | $6B | $6.4B | $7.5B | $6.9B | |
| Cash and Short Terms | $739.8M | $1.1B | $1.7B | $429.9M | $417.5M | |
| Total Debt | $780.7M | $792.6M | $742.7M | $1.4B | $897.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $978.2M | $2B | $145.9M | $559.6M | |
| Short Term Investments | $113.6M | $294M | -- | -- | -- | |
| Accounts Receivable, Net | $113.7M | $170.7M | $220.2M | $226.1M | $137.2M | |
| Inventory | $345.3M | $342.1M | $376.2M | $632.7M | $516.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.6B | $2.7B | $1.1B | $1.4B | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Long-Term Investments | $171M | $149.7M | $144.4M | $2.2B | $2.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $458.2M | $436.4M | $419.5M | $446.2M | -- | |
| Total Assets | $5.8B | $5.4B | $6.4B | $6.9B | $7B | |
| Accounts Payable | $213.6M | $202.6M | $193.6M | $271.9M | $289.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.3M | $83.4M | $96.2M | $46.7M | -- | |
| Total Current Liabilities | $256.7M | $318.3M | $707.4M | $390.8M | $453.8M | |
| Long-Term Debt | $790.7M | $732.1M | $374.5M | $942.7M | $723.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2.3B | $2.1B | |
| Common Stock | $1.5B | $1.4B | $2.2B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.3K | $13.1K | $12.6K | $20.7K | $12.9K | |
| Total Equity | $3.8B | $3.6B | $4.5B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $5.8B | $5.4B | $6.4B | $6.9B | $7B | |
| Cash and Short Terms | $1.1B | $978.2M | $2B | $145.9M | $559.6M | |
| Total Debt | $790.7M | $732.1M | $744.1M | $942.7M | $723.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$81.9M | $68.6M | $267.3M | $125.4M | |
| Depreciation & Amoritzation | $155.7M | $162.2M | $175.9M | $187M | $203.8M | |
| Stock-Based Compensation | $4.9M | $3.6M | $2.5M | $2.7M | $4.9M | |
| Change in Accounts Receivable | $107.3M | -$60.4M | $76.5M | -$179.6M | $57.3M | |
| Change in Inventories | -$284.3M | $239.5M | -$125.1M | $28.4M | -$84.4M | |
| Cash From Operations | $42.5M | $334.5M | $204.1M | $479.6M | $596M | |
| Capital Expenditures | $57.8M | $78.8M | $110.2M | $113.8M | $154.5M | |
| Cash Acquisitions | -- | -- | -- | $2.2B | -- | |
| Cash From Investing | -$75.4M | -$64M | -$991.5M | -$1.5B | -$150.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.6M | $25.4M | $39.9M | $38.6M | $50.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.7M | -- | -- | $604.8M | $362.6M | |
| Long-Term Debt Repaid | -$301.3M | -$2.2M | -$2.2M | -$1.8M | -$761.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.1M | -$6.2M | $697.6M | $585M | -$437.7M | |
| Beginning Cash (CF) | $793M | $987.6M | $844.1M | $429.9M | $417.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.1M | $262.5M | -$79.7M | -$427.4M | $24.6M | |
| Ending Cash (CF) | $685.4M | $1.2B | $774.5M | $25.4M | $459M | |
| Levered Free Cash Flow | -$15.4M | $255.7M | $93.9M | $365.8M | $441.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$15M | $110.4M | $5.4M | $1.2M | |
| Depreciation & Amoritzation | $42.8M | $24.1M | $2.6M | $61.8M | $44.8M | |
| Stock-Based Compensation | $902.3K | $647.7K | $707.5K | $1.3M | $1.8M | |
| Change in Accounts Receivable | $57.5M | -$36.8M | -$33.8M | -$121.6M | $73.1M | |
| Change in Inventories | $55.6M | -$45.1M | $75M | $8.1M | $42.9K | |
| Cash From Operations | $160.2M | -$36M | $136.7M | $29.8M | $112.1M | |
| Capital Expenditures | $24.5M | $33.1M | $32.2M | $44.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.2M | -$63.5M | -$17.6M | -$44.2M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $849.7K | -- | |
| Long-Term Debt Repaid | -$426.8K | -$693.5K | -$538.8K | -$102.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100 | -$80 | $10 | -- | -- | |
| Cash From Financing | $2.7M | -$652.3K | $6.1M | -$100.9M | -$1.2M | |
| Beginning Cash (CF) | $958.9M | $685.6M | $2B | $145.9M | $559.6M | |
| Foreign Exchange Rate Adjustment | $3M | $6.5M | $34.2M | -$5.3M | $3.2M | |
| Additions / Reductions | $124.7M | -$93.6M | $159.4M | -$120.6M | $45.7M | |
| Ending Cash (CF) | $1.1B | $598.5M | $2.2B | $20M | $608.5M | |
| Levered Free Cash Flow | $135.7M | -$69.1M | $104.5M | -$14.4M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | $91.5M | $197.2M | $85.3M | $379.7M | |
| Depreciation & Amoritzation | $196.5M | $133.9M | $199.8M | $217.4M | $219.4M | |
| Stock-Based Compensation | $3.9M | $2.8M | $2.7M | $4.2M | $6.3M | |
| Change in Accounts Receivable | $113.3M | -$44.4M | -$69M | -$3.3M | $80.9M | |
| Change in Inventories | $178.7M | -$14.4M | $57M | -$201.1M | $146.8M | |
| Cash From Operations | $465.7M | $197.1M | $388.7M | $362.9M | $862.5M | |
| Capital Expenditures | $70.6M | $114.8M | $107M | $140.2M | $205.9M | |
| Cash Acquisitions | -- | -- | -- | $2.2B | -- | |
| Cash From Investing | -$109M | -$395.9M | $202.8M | -$2.4B | -$208.2M | |
| Dividends Paid (Ex Special Dividend) | $24.3M | $25.3M | $38.2M | $38.2M | $49.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301.2M | -$2.4M | -$1.8M | -$765M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.5K | -$100 | -$800 | -- | -- | |
| Cash From Financing | -$6M | -$18.3M | $679.5M | $172.5M | -$247M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.3M | -$210.8M | $1.3B | -$1.8B | $424.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.1M | $82.3M | $281.8M | $222.8M | $656.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.2M | $82.6M | $208.5M | $26.5M | $283.5M | |
| Depreciation & Amoritzation | $115.4M | $81.3M | $107.9M | $138.9M | $158.5M | |
| Stock-Based Compensation | $2.7M | $1.9M | $2M | $3.5M | $5M | |
| Change in Accounts Receivable | $44.3M | $60.3M | -$87.2M | $89M | $111.6M | |
| Change in Inventories | $195.5M | -$51.9M | $127M | -$103.1M | $126.7M | |
| Cash From Operations | $320.4M | $164.3M | $345.7M | $229.5M | $508.2M | |
| Capital Expenditures | $49.3M | $85M | $81.8M | $108.2M | $162.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.8M | -$414M | $763.7M | -$103M | -$163.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $364.2M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.6M | -$1.2M | -$764.4M | -$207.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4K | $3.8K | $3K | -- | $5.8K | |
| Cash From Financing | $1.5M | $5.7M | $15.9M | -$391.5M | -$207.8M | |
| Beginning Cash (CF) | $2.5B | $2.5B | $5B | $649M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$879K | $7.2M | $7.1M | -$8.2M | -$7.7M | |
| Additions / Reductions | $241.9M | -$236.7M | $1.1B | -$273.1M | $129.4M | |
| Ending Cash (CF) | $2.8B | $2.3B | $6.2B | $367.7M | $1.5B | |
| Levered Free Cash Flow | $271.1M | $79.3M | $263.9M | $121.3M | $345.6M | |
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Financial Ratios
CCJ
Sector
P/E ratio
106.50x
12.96x
PEG ratio
0.31x
0.00x
P/B ratio
8.24x
0.98x
Price / LTM sales
16.22x
0.98x
Growth Metrics
CCJ
Sector
Revenue growth
-15.54%
-4.44%
Earnings growth
-101.6%
--
Revenue (5-year growth)
10.27%
5.43%
Earnings forecast
$0.20
$0.19
Profitability
CCJ
Sector
Profitability FY 2024
$558.3M
$20M
Return on invested capital
6.9%
2.01%
Return on assets
5.5%
0.86%
Return on equity
8.08%
3.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
CCJ
Sector
Total cash
$559.6M
$11.8M
Short term investments
--
$2.9M
Total assets
$6.9B
$304.6M
Long term debt
$723.9M
$20.8M
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