Sprouts Farmers Market, Inc. Financial Ratios — 1FA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.96	11.4	17.96	17.1	16.62	23.94	25.57	25.55	39.29	26.52	26.03	23.59	30.81	38.43
Return on Assets (%)	- -	2.09	4.51	8.47	9.23	8.67	10.49	9.73	6.8	10.4	8.52	8.71	8.09	10.92	13.43
Return on Capital (%)	- -	5.06	7.94	12.1	12.7	12.3	15.92	15.7	9.49	12.79	10.49	10.59	9.95	13.23	16.54
Return on Invested Capital (%)	- -	5.06	9.08	12.06	12.91	12.19	15.82	15.58	9.45	12.73	10.45	10.55	9.73	12.98	16.21
Gross Margin (%)	28.12	29.55	29.75	29.83	29.27	33.7	33.59	33.56	33.63	36.78	36.22	36.67	36.88	38.11	38.8
EBITDA Margin (%)	2.62	5.93	7.66	8.76	8.29	7.26	6.93	6.41	7.49	9.55	9.31	9.41	9	10.09	11.25
Operating Margin (%)	-1.75	4.06	5.81	6.75	6.42	5.27	4.87	4.51	3.99	6.05	5.55	5.77	5.7	6.7	7.86
Incremental Operating Margin (%)	- -	13.38	10.69	11.12	4.81	- -	2.27	1.44	- -	19.99	14.24	10.07	4.65	14.5	16.04
Pretax Margin (%)	-4.09	1.94	3.45	5.87	5.73	4.91	4.41	3.76	3.48	5.83	5.29	5.45	5.03	6.56	7.82
Profit Margin (%)	-2.48	1.09	2.11	3.63	3.59	3.07	3.4	3.04	2.66	4.44	4	4.08	3.79	4.93	5.95
Net Income to Common Margin (%)	-2.48	1.09	2.11	3.63	3.59	3.07	3.4	3.04	2.66	4.44	4	4.08	3.79	4.93	5.95
Effective Tax Rate (%)	- -	43.91	38.95	38.15	37.38	37.41	22.91	19.03	23.72	23.73	24.27	25.23	24.69	24.89	23.97
Dvd Payout Ratio (%)	- -	- -	576.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.96	-54.32	17.96	17.1	16.62	23.94	25.57	25.55	39.29	26.52	26.03	23.59	30.81	38.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	370	534	431	407	290	385	483	580	1,735	1,467	1,508	1,541	1,661	1,679	1,943
ST Debt	3	5	9	37	15	12	9	7	107	137	153	137	127	152	179
LT Debt	367	529	422	370	276	372	473	573	1,628	1,330	1,356	1,404	1,533	1,528	1,764
Total Debt/EBITDA	12.8	5.02	2.31	1.57	0.97	1.31	1.49	1.74	4.11	2.38	2.66	2.56	2.7	2.16	1.96
Net Debt/EBITDA	9.69	3.38	1.25	0.48	0.08	0.83	1.02	1.35	1.07	0.13	0.01	-0.07	-0.12	-0.34	-0.26
Total Debt/EBIT	-14.39	7.56	3.09	2.04	1.27	1.81	2.14	2.6	7.98	3.74	4.52	4.3	4.74	3.33	2.83
Net Debt/EBIT	-10.89	5.08	1.67	0.63	0.1	1.14	1.45	2.03	2.08	0.21	0.01	-0.12	-0.22	-0.53	-0.37
EBITDA to Interest Expense	1.46	3	5.02	10.38	16.81	19.85	15.6	12.16	20.46	43.45	51.09	68.63	48.71	155.53	559.91
EBITDA-CapEx/Interest Expense	0.07	1.69	2.67	5.31	9.42	7.58	6.01	5.71	11.58	34.86	41.88	54.51	30.87	109.51	419.57
EBIT to Interest Expense	-0.98	2.05	3.8	8	13.01	14.41	10.97	8.57	10.89	27.53	30.46	42.06	30.84	103.35	391.03
Interest Expense	20	35	37	25	18	15	21	27	21	14	11	9	13	5	2
Common Equity/Total Assets	35.12	35.06	43.82	50.06	57.7	46.73	41.14	35.16	21.37	31.4	32.84	34.08	34.52	36.31	33.74
Long-Term Debt/Equity (%)	137.35	136.78	82.06	54.01	33.48	55.34	72.77	97.19	279.81	150.91	141.22	134.17	133.5	115.56	125.72
Long-Term Debt/Capital (%)	57.61	57.44	44.63	33.88	24.74	35.21	41.78	48.97	70.27	56.64	54.92	54.27	54.58	50.9	52.71
Long-Term Debt/Total Assets (%)	48.23	47.95	35.96	27.04	19.31	25.86	29.94	34.18	59.8	47.39	46.37	45.73	46.08	41.96	42.42
Total Debt/Equity (%)	138.41	138.12	83.85	59.39	35.29	57.18	74.19	98.45	298.18	166.43	157.15	147.23	144.59	127.03	138.51
Total Debt/Capital (%)	58.05	58	45.61	37.26	26.09	36.38	42.59	49.61	74.89	62.47	61.11	59.55	59.11	55.95	58.07
Total Debt/Total Assets (%)	48.6	48.42	36.75	29.73	20.36	26.72	30.52	34.62	63.73	52.26	51.6	50.18	49.91	46.12	46.73
Net Debt to Equity	104.77	92.91	45.47	18.36	2.91	36.04	50.49	76.61	77.79	9.11	0.49	-4.13	-6.69	-20.06	-18.34
Net Debt/Capital (%)	44.97	42.09	26.94	13.08	2.45	23.21	29.49	38.66	20.28	3.69	0.21	-1.88	-2.95	-9.69	-8.33
EBITDA	29	106	187	260	298	294	323	334	422	617	568	603	615	779	990
EBITDA-CapEx	1	60	99	133	167	112	124	157	239	495	466	479	390	548	742
Operating Income (Loss)	-19	73	142	200	231	213	227	235	225	391	339	369	390	517	692

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.49	0.44	0.59	0.59	0.05	0.06	0.01	0.2	0.34	0.48	0.56	0.37	0.39	0.3
Current Ratio	1.14	1.48	1.32	1.51	1.5	1.02	1	1.08	0.93	0.94	1.11	1.29	1.1	0.99	0.93
Quick Ratio	0.24	0.55	0.5	0.68	0.7	0.15	0.15	0.14	0.24	0.39	0.54	0.63	0.47	0.45	0.41
CFO/Avg Current Liab	- -	0.74	1.03	0.91	1.06	1.04	1.11	0.97	0.98	1.08	0.72	0.72	0.87	1.05	0.92
Common Equity/Total Assets	35.12	35.06	43.82	50.06	57.7	46.73	41.14	35.16	21.37	31.4	32.84	34.08	34.52	36.31	33.74
Long-Term Debt/Equity (%)	137.35	136.78	82.06	54.01	33.48	55.34	72.77	97.19	279.81	150.91	141.22	134.17	133.5	115.56	125.72
Long-Term Debt/Capital (%)	57.61	57.44	44.63	33.88	24.74	35.21	41.78	48.97	70.27	56.64	54.92	54.27	54.58	50.9	52.71
Long-Term Debt/Total Assets (%)	48.23	47.95	35.96	27.04	19.31	25.86	29.94	34.18	59.8	47.39	46.37	45.73	46.08	41.96	42.42
Total Debt/Equity (%)	138.41	138.12	83.85	59.39	35.29	57.18	74.19	98.45	298.18	166.43	157.15	147.23	144.59	127.03	138.51
Total Debt/Capital (%)	58.05	58	45.61	37.26	26.09	36.38	42.59	49.61	74.89	62.47	61.11	59.55	59.11	55.95	58.07
Total Debt/Total Assets (%)	48.6	48.42	36.75	29.73	20.36	26.72	30.52	34.62	63.73	52.26	51.6	50.18	49.91	46.12	46.73
CFO/Total Liabilities	10.6	11.78	24.38	26.51	39.76	33.16	33.25	27.1	16.59	25.66	18.58	18.35	21.34	27.83	25.98
CFO/CapEx	1.9	1.82	1.84	1.43	1.83	1.4	1.56	1.66	1.94	4.05	3.56	2.99	2.06	2.8	2.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	294.76	271.8	251.32	208.2	177.27	182.49	156.71	200.25	423.79	335.26	339.91	294.58	252.21	183.23
Days Sales Outstanding	- -	1.24	1.34	1.45	1.75	2.06	2	2.33	1.82	0.86	1.09	1.07	1.24	1.45	1.99
Inventory Turnover	- -	15.61	15.81	15.95	16.49	14.51	14.27	14.01	13.84	15.43	14.98	14.08	13.62	14.34	13.99
Days Inventory Outstanding	- -	23.38	23.09	22.88	22.13	25.16	25.57	26.05	26.37	23.66	24.37	25.92	26.8	25.46	26.09
Accounts Payable Turnover	- -	19.01	17.87	18.81	20.73	21.79	26.65	29.21	30.86	31.03	27.36	25.73	24.53	24.4	21.7
Accounts Payable Turnover Days	- -	19.2	20.42	19.41	17.61	16.75	13.7	12.5	11.83	11.76	13.34	14.19	14.88	14.96	16.82
Cash Conversion Cycle	- -	5.42	4	4.93	6.28	10.47	13.87	15.88	16.36	12.76	12.12	12.8	13.16	11.95	11.26
Inventory to Cash Days	- -	-22.14	-21.74	-21.43	-20.38	-23.1	-23.57	-23.72	-24.54	-22.8	-23.28	-24.84	-25.56	-24.01	-24.09
Inventories	64	98	118	143	165	204	230	264	276	254	265	311	323	343	427
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	64	98	118	143	165	204	230	264	276	254	265	311	323	343	427

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	15	67	78	131	136	12	19	2	85	170	245	293	202	265	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	370	534	431	407	290	385	483	580	1,735	1,467	1,508	1,541	1,661	1,679	1,943
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	638	921	945	1,092	1,113	1,058	1,133	1,169	2,317	2,348	2,468	2,587	2,809	3,001	3,346
Total Debt/Capital (%)	58.05	58	45.61	37.26	26.09	36.38	42.59	49.61	74.89	62.47	61.11	59.55	59.11	55.95	58.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,106	1,795	2,438	2,967	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719	8,806
TTM EBITDA	29	106	187	260	298	294	323	334	422	617	568	603	615	779	990
TTM Operating Income	-19	73	142	200	231	213	227	235	225	391	339	369	390	517	692
TTM Cash Flow to Firm	- -	104	183	197	251	264	326	317	371	505	373	378	475	649	717
TTM Free Cash Flow to Firm	- -	58	96	70	120	82	127	140	188	383	271	254	249	419	469

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	144	144	148	152	153	140	133	125	118	118	111	105	101	99	96
Diluted Weighted Avg Shares	144	144	140	154	156	150	138	130	120	118	116	109	103	101	99
Basic Weighted Avg Shares	141	141	135	150	153	147	135	129	119	118	115	108	102	100	98
Revenue per Share	7.85	12.75	18.11	19.82	23.47	27.47	34.51	40.42	47.21	54.9	52.87	59.17	66.72	76.91	90.15
EBITDA per Share	0.21	0.76	1.39	1.74	1.95	1.99	2.39	2.59	3.54	5.24	4.92	5.57	6	7.76	10.14
Operating Income per Share	-0.14	0.52	1.05	1.34	1.51	1.45	1.68	1.82	1.88	3.32	2.94	3.41	3.8	5.16	7.08
Basic EPS, GAAP	-0.19	0.14	0.38	0.72	0.84	0.84	1.17	1.23	1.25	2.44	2.12	2.41	2.53	3.79	5.36
Basic EPS from Cont Ops	-0.19	0.14	0.38	0.72	0.84	0.84	1.17	1.23	1.25	2.44	2.12	2.41	2.53	3.79	5.36
Diluted EPS, GAAP	-0.19	0.14	0.37	0.7	0.83	0.83	1.15	1.22	1.25	2.43	2.1	2.39	2.5	3.75	5.31
Diluted EPS from Cont Ops	-0.19	0.14	0.37	0.7	0.83	0.83	1.15	1.22	1.25	2.43	2.1	2.39	2.5	3.75	5.31
Dividend per Share	- -	- -	2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.6	1.19	1.21	1.57	1.73	2.29	2.29	2.98	4.19	3.16	3.43	4.54	6.43	7.33
Free Cash Flow per Basic Share	0.18	0.27	0.54	0.36	0.71	0.49	0.82	0.91	1.44	3.16	2.27	2.29	2.34	4.13	4.79
Cash & Equivalents per Share	0.1	0.47	0.53	0.86	0.89	0.09	0.15	0.01	0.73	1.44	2.21	2.79	1.99	2.67	2.68
Book Value per Share	1.86	2.69	3.48	4.51	5.39	4.8	4.9	4.71	4.95	7.47	8.64	9.96	11.35	13.32	14.63
Tangible Book Value per Share	-0.85	-1.24	-0.34	0.81	1.68	0.76	0.65	0.21	0.24	2.78	3.65	4.69	5.52	7.38	8.48