Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
Sell
24
S Quote, Financials, Valuation and Earnings
Last price:
$16.93
Seasonality move
:
4.7%
Day range:
$16.23 - $16.68
52-week range:
$15.36 - $29.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.85x
P/B ratio:
3.64x
Volume:
7.4M
Avg. volume:
5.3M
1-year change:
-40.14%
Market cap:
$5.5B
Revenue:
$821.5M
EPS (TTM):
-$1.32
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Revenue Growth (YoY) | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | |
| Cost of Revenues | $39.3M | $81.7M | $144.2M | $187.3M | $220.1M | |
| Gross Profit | $53.7M | $123.1M | $278M | $433.9M | $601.4M | |
| Gross Profit Margin | 57.73% | 60.12% | 65.85% | 69.85% | 73.21% | |
| R&D Expenses | $62.4M | $136.3M | $207M | $218.2M | $267M | |
| Selling, General & Admin | $106.8M | $254.1M | $473.6M | $595.4M | $672.7M | |
| Other Inc / (Exp) | -$424K | -$2.3M | -$1.3M | -$5.8M | -$2.2M | |
| Operating Expenses | $169.2M | $390.4M | $680.6M | $805.6M | $928.7M | |
| Operating Income | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Net Interest Expenses | $1.4M | $787K | $1.8M | $1.2M | $171K | |
| EBT. Incl. Unusual Items | -$117.1M | -$270.1M | -$384.3M | -$332.8M | -$281.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1M | -$5.6M | $5.9M | $6.8M | |
| Net Income to Company | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.00 | -$1.36 | -$1.15 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.00 | -$1.36 | -$1.15 | -$0.92 | |
| Weighted Average Basic Share | $285.8M | $270.5M | $277.8M | $294.9M | $314.8M | |
| Weighted Average Diluted Share | $285.8M | $270.5M | $277.8M | $294.9M | $314.8M | |
| EBITDA | -$109.6M | -$256.5M | -$369.3M | -$332.8M | -$284.5M | |
| EBIT | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Revenue (Reported) | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Operating Income (Reported) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Operating Income (Adjusted) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $102.5M | $149.4M | $198.9M | $242.2M | |
| Revenue Growth (YoY) | 121.29% | 124.06% | 45.77% | 33.14% | 21.74% | |
| Cost of Revenues | $18.8M | $36.3M | $44.7M | $50.7M | $60.5M | |
| Gross Profit | $27M | $66.2M | $104.8M | $148.2M | $181.7M | |
| Gross Profit Margin | 58.93% | 64.63% | 70.11% | 74.52% | 75.03% | |
| R&D Expenses | $31M | $55M | $54.2M | $63.6M | $79.1M | |
| Selling, General & Admin | $63.1M | $119.4M | $146.7M | $164M | $179.4M | |
| Other Inc / (Exp) | -$373K | $427K | -$2.8M | -$421K | -- | |
| Operating Expenses | $94.1M | $174.4M | $196.6M | $227.6M | $258.4M | |
| Operating Income | -$67.2M | -$108.2M | -$91.8M | -$79.4M | -$76.7M | |
| Net Interest Expenses | $479K | $607K | $605K | $36K | -- | |
| EBT. Incl. Unusual Items | -$68M | -$105.2M | -$88.1M | -$67M | -$68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | -$8.8M | $1.5M | $2.2M | $3.3M | |
| Net Income to Company | -$68.2M | -$96.3M | -$89.5M | -$69.2M | -$72M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.2M | -$96.3M | -$89.5M | -$69.2M | -$72M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.35 | -$0.31 | -$0.22 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.35 | -$0.31 | -$0.22 | -$0.22 | |
| Weighted Average Basic Share | $264.9M | $277.4M | $293.2M | $312.6M | $330.9M | |
| Weighted Average Diluted Share | $264.9M | $277.4M | $293.2M | $312.6M | $330.9M | |
| EBITDA | -$64.5M | -$98.6M | -$81.3M | -$69M | -$64.5M | |
| EBIT | -$67.2M | -$108.2M | -$91.8M | -$79.4M | -$76.7M | |
| Revenue (Reported) | $45.8M | $102.5M | $149.4M | $198.9M | $242.2M | |
| Operating Income (Reported) | -$67.2M | -$108.2M | -$91.8M | -$79.4M | -$76.7M | |
| Operating Income (Adjusted) | -$67.2M | -$108.2M | -$91.8M | -$79.4M | -$76.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.6M | $302.4M | $524.2M | $723.6M | $907.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $108M | $168M | $195M | $229.5M | |
| Gross Profit | $76.3M | $194.4M | $356.2M | $528.6M | $677.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94M | $178.3M | $215.6M | $230.7M | $296.4M | |
| Selling, General & Admin | $177.9M | $353.1M | $556.2M | $620.3M | $712.1M | |
| Other Inc / (Exp) | -$1.4M | -$1.2M | -$4.6M | -$3M | -- | |
| Operating Expenses | $271.8M | $531.4M | $767.5M | $848.8M | $1B | |
| Operating Income | -$195.5M | -$337M | -$411.3M | -$320.2M | -$329M | |
| Net Interest Expenses | $1.4M | $617K | $2.4M | $76K | $99K | |
| EBT. Incl. Unusual Items | -$198.2M | -$334.3M | -$383.5M | -$274.5M | -$289.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592K | -$7.8M | $5.4M | $7M | $139.9M | |
| Net Income to Company | -$198.8M | -$326.4M | -$388.9M | -$281.6M | -$429.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$198.8M | -$326.4M | -$388.9M | -$281.6M | -$429.4M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.20 | -$1.36 | -$0.92 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.20 | -$1.36 | -$0.92 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$191.6M | -$318.8M | -$369.8M | -$278.8M | -$284.3M | |
| EBIT | -$195.5M | -$337M | -$411.3M | -$320.2M | -$329M | |
| Revenue (Reported) | $137.6M | $302.4M | $524.2M | $723.6M | $907.4M | |
| Operating Income (Reported) | -$195.5M | -$337M | -$411.3M | -$320.2M | -$329M | |
| Operating Income (Adjusted) | -$195.5M | -$337M | -$411.3M | -$320.2M | -$329M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $180.8M | $282.8M | $385.3M | $471.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $63.4M | $87.3M | $100.8M | $117M | |
| Gross Profit | $46.1M | $117.4M | $195.6M | $284.5M | $354.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.9M | $100.9M | $109.4M | $121.9M | $151.3M | |
| Selling, General & Admin | $116M | $215M | $297.6M | $322.5M | $361.9M | |
| Other Inc / (Exp) | -$966K | $136K | -$3.2M | -$460K | -$4.7M | |
| Operating Expenses | $174.8M | $315.8M | $402.8M | $444.4M | $513.3M | |
| Operating Income | -$128.8M | -$198.5M | -$207.2M | -$160M | -$159.1M | |
| Net Interest Expenses | $782K | $612K | $1.2M | $72K | -- | |
| EBT. Incl. Unusual Items | -$130.5M | -$194.7M | -$193.9M | -$135.6M | -$143.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326K | -$8.5M | $2.5M | $3.7M | $136.8M | |
| Net Income to Company | -$130.8M | -$186.1M | -$196.4M | -$139.3M | -$280.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.8M | -$186.1M | -$196.4M | -$139.3M | -$280.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.68 | -$0.68 | -$0.45 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.68 | -$0.68 | -$0.45 | -$0.85 | |
| Weighted Average Basic Share | $550.7M | $547M | $581.5M | $622.2M | $658.9M | |
| Weighted Average Diluted Share | $550.7M | $547M | $581.5M | $622.2M | $658.9M | |
| EBITDA | -$123.7M | -$186.1M | -$186.6M | -$138.9M | -$135.9M | |
| EBIT | -$128.8M | -$198.5M | -$207.2M | -$160M | -$159.1M | |
| Revenue (Reported) | $83.1M | $180.8M | $282.8M | $385.3M | $471.2M | |
| Operating Income (Reported) | -$128.8M | -$198.5M | -$207.2M | -$160M | -$159.1M | |
| Operating Income (Adjusted) | -$128.8M | -$198.5M | -$207.2M | -$160M | -$159.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.8M | $1.7B | $623.5M | $987.2M | $725.1M | |
| Short Term Investments | $364K | $374K | $485.6M | $669.3M | $535.3M | |
| Accounts Receivable, Net | $39.3M | $101.5M | $151.5M | $214.3M | $236M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $18.9M | $101.8M | $102.9M | $47M | |
| Total Current Assets | $449.3M | $1.8B | $876.8M | $1.2B | $1B | |
| Property Plant And Equipment | $31.4M | $48.8M | $62.3M | $67.3M | $87.3M | |
| Long-Term Investments | $2.7M | $6M | $535.4M | $209M | $422.9M | |
| Goodwill | -- | $108.2M | $540.3M | $549.4M | $629.6M | |
| Other Intangibles | $470K | $15.8M | $145.1M | $122.9M | $107.2M | |
| Other Long-Term Assets | $2.7M | $4.7M | $5.5M | $26.5M | $23.6M | |
| Total Assets | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $11.8M | $9.9M | $11.2M | $6.8M | $8.2M | |
| Accrued Expenses | $23.8M | $83.8M | $155M | $74.3M | $79.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.6M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $109.4M | $55.7M | |
| Total Current Liabilities | $128.9M | $281.3M | $473.3M | $590.1M | $613.6M | |
| Long-Term Debt | $38.5M | $24.5M | $23.1M | $18.2M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220M | $391.4M | $602.2M | $727.4M | $737.4M | |
| Common Stock | $2K | $27K | $29K | $30K | $32K | |
| Other Common Equity Adj | $165K | $454K | -$6.4M | -$1.6M | $2.2M | |
| Common Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.6M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $395.8M | $1.7B | $623.5M | $987.2M | $725.1M | |
| Total Debt | $42.1M | $24.5M | $23.1M | $18.2M | $13.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $731.6M | $771.5M | $810.9M | |
| Short Term Investments | $370K | $949.9M | $598.5M | $502.3M | -- | |
| Accounts Receivable, Net | $53.3M | $106.4M | $124.5M | $155.1M | $179.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.1M | $33.3M | $95.8M | $100.6M | -- | |
| Total Current Assets | $1.8B | $1.4B | $951.9M | $963.9M | $1B | |
| Property Plant And Equipment | $40.3M | $58.3M | $65.9M | $80.8M | $79.2M | |
| Long-Term Investments | $2.7M | $64.2M | $410.3M | $420.3M | $350.7M | |
| Goodwill | $108.2M | $540.3M | $540.3M | $629.6M | -- | |
| Other Intangibles | $16.7M | $159.7M | $131.1M | $120.3M | -- | |
| Other Long-Term Assets | $2.7M | $72.4M | $6.2M | $5.9M | -- | |
| Total Assets | $2B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $9.6M | $14.5M | $13.8M | $6.7M | $9.7M | |
| Accrued Expenses | $37.7M | $70.5M | $154.9M | $177M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $4.6M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $173.2M | $333.2M | $498.4M | $587.9M | $596.8M | |
| Long-Term Debt | $21.4M | $25.3M | $20.5M | $15.5M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $260.6M | $525.3M | $617.9M | $713.4M | $842.7M | |
| Common Stock | $17K | $28K | $29K | $32K | $33K | |
| Other Common Equity Adj | $455K | -$2M | -$9M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $1.7B | $1.2B | $731.6M | $771.5M | $810.9M | |
| Total Debt | $25.4M | $25.3M | $20.5M | $15.5M | $11.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Depreciation & Amoritzation | $5.9M | $10.8M | $33.3M | $38.9M | $42.8M | |
| Stock-Based Compensation | $15.9M | $87.9M | $164.5M | $216.9M | $267.5M | |
| Change in Accounts Receivable | -$8.3M | -$59.1M | -$44.4M | -$61.9M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.6M | -$95.6M | -$193.3M | -$68.4M | $33.7M | |
| Capital Expenditures | $6.3M | $10.3M | $18.8M | $18.8M | $27.1M | |
| Cash Acquisitions | -- | $3.4M | $281M | $13.6M | $123.8M | |
| Cash From Investing | -$6.3M | -$19.7M | -$1.3B | $140.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $21K | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $424M | $1.4B | $36.3M | $47.5M | $55.9M | |
| Beginning Cash (CF) | $395.5M | $1.7B | $137.9M | $317.9M | $189.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.4M | $1.3B | -$1.5B | $119.7M | -$128.8M | |
| Ending Cash (CF) | $747.2M | $2.9B | -$1.3B | $437.6M | $61M | |
| Levered Free Cash Flow | -$72.8M | -$105.9M | -$212.1M | -$87.1M | $6.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.2M | -$96.3M | -$89.5M | -$69.2M | -$72M | |
| Depreciation & Amoritzation | $2.6M | $9.6M | $10.5M | $9.5M | $14.4M | |
| Stock-Based Compensation | $21.4M | $41M | $52.8M | $64.7M | $73.9M | |
| Change in Accounts Receivable | -$16.7M | -$14.3M | $4.3M | -$21.7M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42M | -$62.1M | -$11.9M | $2.3M | -$1M | |
| Capital Expenditures | $2.7M | $4.8M | $3.3M | $7.8M | $6.2M | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$384.6M | -$16.4M | -$9.4M | $131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$21K | $52.7M | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $12M | $10.5M | $15.1M | -$40.7M | |
| Beginning Cash (CF) | $1.7B | $269.5M | $133.1M | $269.2M | $278.1M | |
| Foreign Exchange Rate Adjustment | -$143K | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$434.7M | -$17.8M | $8M | $89.5M | |
| Ending Cash (CF) | $3B | -$165.2M | $115.3M | $277.2M | $367.6M | |
| Levered Free Cash Flow | -$44.7M | -$66.9M | -$15.2M | -$5.5M | -$7.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.8M | -$326.4M | -$388.9M | -$281.6M | -$429.4M | |
| Depreciation & Amoritzation | $5.2M | $18.1M | $41.5M | $39.4M | $46.9M | |
| Stock-Based Compensation | $45.5M | $125.7M | $200.2M | $231.7M | $286.8M | |
| Change in Accounts Receivable | -$27.4M | -$48.3M | -$17M | -$30.6M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.9M | -$134.3M | -$121.8M | $15.9M | $40.7M | |
| Capital Expenditures | $4.5M | $16.1M | $15.4M | $28M | $24.1M | |
| Cash Acquisitions | -$3.4M | -- | -- | $75.1M | $62.3M | |
| Cash From Investing | -$12.4M | -$1.3B | -$54.9M | $10.3M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $52.7M | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | $1.6B | $34.7M | $39.7M | $48.8M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$136.9M | $74.9M | $9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.8M | -$150.4M | -$137.1M | -$12.1M | $16.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.8M | -$186.1M | -$196.4M | -$139.3M | -$280.2M | |
| Depreciation & Amoritzation | $5M | $12.4M | $20.6M | $21.1M | $25.2M | |
| Stock-Based Compensation | $34.8M | $72.6M | $108.4M | $123.2M | $142.5M | |
| Change in Accounts Receivable | -$10.3M | $480K | $27.9M | $59.3M | $56.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.8M | -$111.5M | -$40M | $44.3M | $51.2M | |
| Capital Expenditures | $4.5M | $10.3M | $6.9M | $16.1M | $13M | |
| Cash Acquisitions | $3.4M | -- | -- | $61.6M | -- | |
| Cash From Investing | -$8M | -$1.2B | $14.7M | -$115.6M | $65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $52.7M | |
| Other Financing Activities | -$5.1M | -$186K | -- | -- | -- | |
| Cash From Financing | $1.4B | $16.9M | $20.3M | $21.6M | -$28.4M | |
| Beginning Cash (CF) | $2B | $1B | $283.2M | $530.4M | $466.9M | |
| Foreign Exchange Rate Adjustment | $1.1M | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | -$5M | -$49.7M | $88.5M | |
| Ending Cash (CF) | $3.3B | -$302.1M | $278.2M | $480.7M | $555.4M | |
| Levered Free Cash Flow | -$77.3M | -$121.8M | -$46.8M | $28.2M | $38.2M | |
Related Companies
Get S Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
S
Sector
P/E ratio
--
24.56x
PEG ratio
-0.29x
0.00x
P/B ratio
3.64x
2.26x
Price / LTM sales
5.85x
1.51x
Growth Metrics
S
Sector
Revenue growth
21.74%
6.6%
Earnings growth
1.67%
--
Revenue (5-year growth)
77.61%
4.89%
Earnings forecast
$0.05
$0.13
Profitability
S
Sector
Profitability FY 2024
$601.4M
$32.8M
Return on invested capital
-26.57%
-0.66%
Return on assets
-18.11%
-1.17%
Return on equity
-26.85%
0.05%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Dec
3
Estimated Next Earnings Date
Nov
27
Balance Sheet
S
Sector
Total cash
$810.9M
$40.1M
Short term investments
$535.3M
$16.7M
Total assets
$2.4B
$163.7M
Long term debt
$11.5M
$6.8M
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
62
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
65
FRGE alert for Nov 7
Forge Global Holdings, Inc. [FRGE] is down 0.18% over the past day.
Sell
45
AMSC alert for Nov 7
American Superconductor Corp. [AMSC] is up 6.32% over the past day.
Sell
17
ELF alert for Nov 7
e.l.f. Beauty, Inc. [ELF] is down 3.66% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
