Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
Buy
53
GTES Quote, Financials, Valuation and Earnings
Last price:
$22.12
Seasonality move
:
13.12%
Day range:
$21.18 - $22.15
52-week range:
$14.70 - $26.46
Dividend yield:
0%
P/E ratio:
24.33x
P/S ratio:
1.69x
P/B ratio:
1.70x
Volume:
2.7M
Avg. volume:
2.5M
1-year change:
4%
Market cap:
$5.7B
Revenue:
$3.4B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -9.53% | 24.4% | 2.3% | 0.45% | -4.54% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.2B | $2B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 37.13% | 38.59% | 35.25% | 38.28% | 40.57% | |
| R&D Expenses | $67.2M | $70.7M | $69.4M | $66M | $66.5M | |
| Selling, General & Admin | $776.9M | $852.7M | $853.7M | $882.2M | $870M | |
| Other Inc / (Exp) | -$33.5M | -$12.6M | $500K | -$45.5M | -$18.4M | |
| Operating Expenses | $766M | $847.8M | $859.7M | $875.6M | $872.9M | |
| Operating Income | $271.1M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Net Interest Expenses | $158M | $135.3M | $145.2M | $173.5M | $170.4M | |
| EBT. Incl. Unusual Items | $71M | $349.7M | $257.8M | $285.3M | $328M | |
| Earnings of Discontinued Ops. | -$300K | -- | -$400K | -$600K | -$600K | |
| Income Tax Expense | -$19.3M | $18.4M | $14.9M | $28.3M | $107.5M | |
| Net Income to Company | $90M | $331.3M | $242.5M | $256.4M | $219.9M | |
| Minority Interest in Earnings | $10.6M | $34.2M | $21.7M | $23.5M | $25M | |
| Net Income to Common Excl Extra Items | $90.3M | $331.3M | $242.9M | $257M | $220.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.02 | $0.78 | $0.86 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.00 | $0.77 | $0.85 | $0.74 | |
| Weighted Average Basic Share | $290.7M | $291.6M | $284.1M | $271.9M | $259.5M | |
| Weighted Average Diluted Share | $292.1M | $297.3M | $287.6M | $275.6M | $264.7M | |
| EBITDA | $489.7M | $715.4M | $610.4M | $708.7M | $726.6M | |
| EBIT | $271.1M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $271.1M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Operating Income (Adjusted) | $271.1M | $492.8M | $393.2M | $491.2M | $509.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862.4M | $860.7M | $872.9M | $830.7M | $855.7M | |
| Revenue Growth (YoY) | 21.09% | -0.2% | 1.42% | -4.84% | 3.01% | |
| Cost of Revenues | $521.7M | $551.2M | $527.4M | $489.6M | $512M | |
| Gross Profit | $340.7M | $309.5M | $345.5M | $341.1M | $343.7M | |
| Gross Profit Margin | 39.51% | 35.96% | 39.58% | 41.06% | 40.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.4M | $199.7M | $213.4M | $219.9M | $219.2M | |
| Other Inc / (Exp) | -$4.9M | -$11.2M | -$8.5M | -$15M | -- | |
| Operating Expenses | $209M | $201.6M | $212.7M | $219.1M | $215.6M | |
| Operating Income | $131.7M | $107.9M | $132.8M | $122M | $128.1M | |
| Net Interest Expenses | $33.5M | $35M | $38.7M | $40.8M | $41.4M | |
| EBT. Incl. Unusual Items | $95.5M | $67.4M | $86.6M | $69.2M | $94.8M | |
| Earnings of Discontinued Ops. | -$200K | -- | -$100K | -$100K | -$100K | |
| Income Tax Expense | $17.3M | $11.4M | $1M | $14M | $6.1M | |
| Net Income to Company | $78M | $56M | $120.1M | $55.1M | $88.6M | |
| Minority Interest in Earnings | $7.8M | $4.1M | $6.8M | $7.5M | $7M | |
| Net Income to Common Excl Extra Items | $78.2M | $56M | $85.6M | $55.2M | $88.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.18 | $0.30 | $0.18 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.18 | $0.29 | $0.18 | $0.31 | |
| Weighted Average Basic Share | $291.9M | $282.3M | $264M | $258.9M | $257.9M | |
| Weighted Average Diluted Share | $299.7M | $285.2M | $267.8M | $263.4M | $261.6M | |
| EBITDA | $186.4M | $161.1M | $186.8M | $175.7M | $181.7M | |
| EBIT | $131.7M | $107.9M | $132.8M | $122M | $128.1M | |
| Revenue (Reported) | $862.4M | $860.7M | $872.9M | $830.7M | $855.7M | |
| Operating Income (Reported) | $131.7M | $107.9M | $132.8M | $122M | $128.1M | |
| Operating Income (Adjusted) | $131.7M | $107.9M | $132.8M | $122M | $128.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.6B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.3B | $2.1B | $2B | |
| Gross Profit | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $848.4M | $853.5M | $875.9M | $865.9M | $887.8M | |
| Other Inc / (Exp) | -$16.2M | -$29.6M | $3M | -$40.4M | -- | |
| Operating Expenses | $837.1M | $862.4M | $866.5M | $870.4M | $881.5M | |
| Operating Income | $517.8M | $366.1M | $473.4M | $514.2M | $505.2M | |
| Net Interest Expenses | $147.5M | $135.4M | $172.9M | $177.1M | $149M | |
| EBT. Incl. Unusual Items | $352.6M | $216M | $297.3M | $311.7M | $356.7M | |
| Earnings of Discontinued Ops. | $100K | -$400K | -$600K | -$600K | -$800K | |
| Income Tax Expense | $60M | -$7.9M | $19.3M | $63.2M | $94.8M | |
| Net Income to Company | $292.7M | $223.5M | $312M | $213.3M | $261.1M | |
| Minority Interest in Earnings | $34M | $24.9M | $22.5M | $26.7M | $24.4M | |
| Net Income to Common Excl Extra Items | $292.6M | $223.9M | $278M | $248.5M | $261.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.70 | $0.93 | $0.85 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.68 | $0.92 | $0.83 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $740.6M | $585.4M | $689M | $732M | $718.4M | |
| EBIT | $517.8M | $366.1M | $473.4M | $514.2M | $505.2M | |
| Revenue (Reported) | $3.5B | $3.5B | $3.6B | $3.4B | $3.4B | |
| Operating Income (Reported) | $517.8M | $366.1M | $473.4M | $514.2M | $505.2M | |
| Operating Income (Adjusted) | $517.8M | $366.1M | $473.4M | $514.2M | $505.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $1.1B | $940.9M | $1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.2M | $644M | $666.2M | $649.9M | $667.7M | |
| Other Inc / (Exp) | -$15.5M | -$30.2M | -$27.7M | -$22.6M | -$20.9M | |
| Operating Expenses | $636M | $650.6M | $657.4M | $652.2M | $660.6M | |
| Operating Income | $417M | $290.3M | $370.5M | $393.6M | $389.3M | |
| Net Interest Expenses | $102.1M | $102.2M | $129.9M | $131.7M | $110.3M | |
| EBT. Incl. Unusual Items | $307.9M | $174.2M | $213.7M | $240.1M | $268.8M | |
| Earnings of Discontinued Ops. | $100K | -$300K | -$500K | -$500K | -$700K | |
| Income Tax Expense | $47.8M | $21.5M | $25.9M | $60.8M | $48.1M | |
| Net Income to Company | $260.2M | $152.4M | $221.9M | $178.8M | $220M | |
| Minority Interest in Earnings | $25.8M | $16.5M | $17.3M | $20.5M | $19.9M | |
| Net Income to Common Excl Extra Items | $260.1M | $152.7M | $187.8M | $179.3M | $220.7M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.48 | $0.63 | $0.61 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.47 | $0.62 | $0.60 | $0.77 | |
| Weighted Average Basic Share | $874.7M | $854.6M | $823.4M | $783M | $770.9M | |
| Weighted Average Diluted Share | $893.8M | $867.5M | $835.6M | $797.7M | $783.6M | |
| EBITDA | $584.4M | $454.4M | $533M | $556.4M | $548.4M | |
| EBIT | $417M | $290.3M | $370.5M | $393.6M | $389.3M | |
| Revenue (Reported) | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B | |
| Operating Income (Reported) | $417M | $290.3M | $370.5M | $393.6M | $389.3M | |
| Operating Income (Adjusted) | $417M | $290.3M | $370.5M | $393.6M | $389.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $695M | $708.1M | $808.6M | $768.2M | $722.7M | |
| Inventory | $508.2M | $682.6M | $656.2M | $647.2M | $676M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.4M | $210.7M | $221.2M | $234.9M | $196.7M | |
| Total Current Assets | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $825.9M | $794.5M | $769.7M | $750.1M | $718.9M | |
| Long-Term Investments | -- | $7.7M | $32.7M | $54.1M | $1.5M | |
| Goodwill | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Other Intangibles | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | |
| Other Long-Term Assets | $16.6M | $24.1M | $47.5M | $28.8M | $24M | |
| Total Assets | $7.4B | $7.5B | $7.2B | $7.3B | $6.8B | |
| Accounts Payable | $417.4M | $506.6M | $469.6M | $457.7M | $408.2M | |
| Accrued Expenses | $252.2M | $277.1M | $222.6M | $248.5M | $251.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $726.3M | $855.9M | $752.3M | $779.3M | $721.5M | |
| Long-Term Debt | $2.8B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.1B | $3.7B | $3.7B | $3.4B | |
| Common Stock | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$805.4M | -$825.2M | -$917.8M | -$828.5M | -$1.1B | |
| Common Equity | $2.8B | $3.1B | $3.1B | $3.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $379.3M | $381.7M | $333.6M | $323.7M | $316.7M | |
| Total Equity | $3.2B | $3.5B | $3.4B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $7.4B | $7.5B | $7.2B | $7.3B | $6.8B | |
| Cash and Short Terms | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Total Debt | $2.8B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $540.6M | $395.3M | $556.8M | $574.4M | $689.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $809.3M | $805.4M | $821.9M | $811.8M | $833.3M | |
| Inventory | $650.5M | $686.6M | $646.1M | $724.6M | $718.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.2M | $266.8M | $243.1M | $226.5M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Property Plant And Equipment | $805.2M | $748.4M | $737M | $741.5M | $751.3M | |
| Long-Term Investments | $1.8M | $51.4M | $50.1M | $47.7M | $25.1M | |
| Goodwill | $2.1B | $1.9B | $2B | $2B | -- | |
| Other Intangibles | $1.7B | $1.5B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $18.2M | $66.2M | $37.8M | $17.5M | -- | |
| Total Assets | $7.5B | $7B | $7.1B | $7.1B | $7.1B | |
| Accounts Payable | $459.5M | $453.2M | $441.1M | $427.5M | $385.3M | |
| Accrued Expenses | $301.7M | $217.4M | $243.3M | $265.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $842.4M | $746.7M | $780.4M | $795.6M | $705.4M | |
| Long-Term Debt | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.8B | $3.7B | $3.7B | $3.4B | |
| Common Stock | $2.9M | $2.8M | $2.6M | $2.5M | $2.6M | |
| Other Common Equity Adj | -$849.4M | -$997.8M | -$886.4M | -$942M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $384.5M | $307.5M | $321.1M | $347.6M | $345.1M | |
| Total Equity | $3.4B | $3.2B | $3.4B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $7.5B | $7B | $7.1B | $7.1B | $7.1B | |
| Cash and Short Terms | $540.6M | $395.3M | $556.8M | $574.4M | $689.4M | |
| Total Debt | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $331.3M | $242.5M | $256.4M | $219.9M | |
| Depreciation & Amoritzation | $218.6M | $222.6M | $217.2M | $217.5M | $216.9M | |
| Stock-Based Compensation | $19.8M | $24.6M | $44.3M | $27.4M | $28.8M | |
| Change in Accounts Receivable | $9.7M | -$22.3M | -$129.3M | $45.6M | $8.4M | |
| Change in Inventories | -$22.1M | -$192.4M | $2.9M | $24.5M | -$64M | |
| Cash From Operations | $308.7M | $370.7M | $265.8M | $481M | $379.6M | |
| Capital Expenditures | $67.4M | $87M | $87M | $71.4M | $106.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.5M | -$86M | -$90.7M | -$81.8M | -$104.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $645M | $100M | $1.8B | |
| Long-Term Debt Repaid | -$331.2M | -$91M | -$676.9M | -$119.6M | -$1.9B | |
| Repurchase of Common Stock | -- | $10.6M | $175.9M | $251.7M | $176.1M | |
| Other Financing Activities | -$25.7M | -$51.6M | -$61.2M | -$5.7M | -$17.1M | |
| Cash From Financing | -$353.5M | -$136.9M | -$253.1M | -$258.3M | -$286.7M | |
| Beginning Cash (CF) | $524.1M | $660.9M | $581.4M | $724M | $684.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.5M | $136.8M | -$79.5M | $142.6M | -$39.2M | |
| Ending Cash (CF) | $421.4M | $786.7M | $500.4M | $868.3M | $617.9M | |
| Levered Free Cash Flow | $241.3M | $283.7M | $178.8M | $409.6M | $272.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | $56M | $120.1M | $55.1M | $88.6M | |
| Depreciation & Amoritzation | $54.7M | $53.2M | $54M | $53.7M | $53.6M | |
| Stock-Based Compensation | $5.7M | $7.2M | $3.3M | $6.4M | $6.7M | |
| Change in Accounts Receivable | $37.1M | $6.3M | $43.9M | $10.8M | -$7.9M | |
| Change in Inventories | -$69.5M | -$10.5M | -$11M | -$18M | $9.7M | |
| Cash From Operations | $101.7M | $100.3M | $107.8M | $115.9M | $98M | |
| Capital Expenditures | $20M | $27.6M | $17.4M | $28M | $24.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$28.9M | -$16.9M | -$40.2M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$35.2M | -$104.9M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $125.8M | -- | |
| Other Financing Activities | -$6.4M | -$15.7M | $22.8M | -$3M | -- | |
| Cash From Financing | -$11.1M | -$49.4M | -$81.3M | -$95.9M | -$101.5M | |
| Beginning Cash (CF) | $540.6M | $395.3M | $556.8M | $574.4M | $689.4M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$19.9M | -$17.7M | $14.8M | -$2.1M | |
| Additions / Reductions | $67.3M | $2.1M | -$8.1M | -$5.4M | -$30.5M | |
| Ending Cash (CF) | $604.6M | $377.5M | $531M | $583.8M | $656.8M | |
| Levered Free Cash Flow | $81.7M | $72.7M | $90.4M | $87.9M | $73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.7M | $223.5M | $312M | $213.3M | $261.1M | |
| Depreciation & Amoritzation | $222.8M | $219.3M | $215.6M | $217.8M | $213.2M | |
| Stock-Based Compensation | $24.8M | $40.9M | $29.1M | $28M | $31M | |
| Change in Accounts Receivable | -$89.7M | -$45.6M | -$5M | $22.4M | -$16.9M | |
| Change in Inventories | -$157.9M | -$88.4M | $65.7M | -$71.5M | $13.3M | |
| Cash From Operations | $386.4M | $184.3M | $539M | $378M | $399.2M | |
| Capital Expenditures | $85.8M | $88.7M | $68.5M | $97.5M | $113.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.5M | -$86.9M | -$77.2M | -$104.1M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$398.3M | -$50.8M | -$746.1M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | $186.4M | $251.8M | $176.1M | $13M | |
| Other Financing Activities | -$42.4M | -$59.8M | -$13.2M | -$23.3M | -- | |
| Cash From Financing | -$427.5M | -$208.2M | -$318.1M | -$270.1M | -$168.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.4M | -$144.9M | $161.7M | $17.4M | $114.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.6M | $95.6M | $470.5M | $280.5M | $285.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.2M | $152.4M | $221.9M | $178.8M | $220M | |
| Depreciation & Amoritzation | $167.4M | $164.1M | $162.5M | $162.8M | $159.1M | |
| Stock-Based Compensation | $18.5M | $34.8M | $19.6M | $20.2M | $22.4M | |
| Change in Accounts Receivable | -$123.9M | -$147.2M | -$22.9M | -$46.1M | -$71.4M | |
| Change in Inventories | -$154.8M | -$50.8M | $12M | -$84M | -$6.7M | |
| Cash From Operations | $204.9M | $18.5M | $291.7M | $188.7M | $208.3M | |
| Capital Expenditures | $64M | $65.7M | $47.2M | $73.3M | $80.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.6M | -$71.5M | -$58M | -$80.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $100M | $1.8B | -- | |
| Long-Term Debt Repaid | -$85.7M | -$45.5M | -$114.7M | -$1.9B | -$9.4M | |
| Repurchase of Common Stock | -- | $175.8M | $251.7M | $176.1M | $13M | |
| Other Financing Activities | -$32.6M | -$40.8M | $7.2M | -$10.4M | -$15.7M | |
| Cash From Financing | -$105.4M | -$176.7M | -$241.7M | -$253.5M | -$134.9M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.7B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$32.8M | -$13.3M | -$1.4M | $21M | |
| Additions / Reductions | $19.2M | -$262.5M | -$21.3M | -$146.5M | $7.5M | |
| Ending Cash (CF) | $1.5B | $900M | $1.7B | $1.5B | $2.1B | |
| Levered Free Cash Flow | $140.9M | -$47.2M | $244.5M | $115.4M | $127.9M | |
Get GTES Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GTES
Sector
P/E ratio
24.33x
18.58x
PEG ratio
2.64x
0.19x
P/B ratio
1.70x
1.70x
Price / LTM sales
1.69x
0.86x
Growth Metrics
GTES
Sector
Revenue growth
3.01%
4.94%
Earnings growth
72.5%
0.69%
Revenue (5-year growth)
2%
4.23%
Earnings forecast
$0.37
$0.39
Profitability
GTES
Sector
Profitability FY 2024
$1.4B
$257.8M
Return on invested capital
4.39%
4.71%
Return on assets
3.72%
3.16%
Return on equity
7.46%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
GTES
Sector
Total cash
$689.4M
$145.5M
Short term investments
--
$32.7M
Total assets
$6.8B
$1.4B
Long term debt
$2.4B
$74.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Amazon Go Up So Much?
Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…
Why Did Leonardo DRS Stock Go Down?
Leonardo DRS (NASDAQ:DRS) is a diversified defense manufacturing business that…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 36x
Alerts
Buy
100
GMED alert for Nov 8
Globus Medical, Inc. [GMED] is up 35.94% over the past day.
Buy
73
GCT alert for Nov 8
GigaCloud Technology, Inc. [GCT] is up 30.05% over the past day.
Buy
84
FROG alert for Nov 8
JFrog Ltd. [FROG] is up 26.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
