SpartanNash Company
NASDAQ•SPTN
CEO: Mr. Tony Bashir Sarsam
セクター: Consumer Defensive
業種: Food Distribution
上場日: 2000-08-02
SpartanNash Company distributes and retails grocery products in the United States of America. It operates through Wholesale and Retail segments. The Wholesale segment offers grocery products and perishable food products, including dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmaceutical products to independent retailers, national accounts, food service distributors, e-commerce providers, and corporate owned retail stores. This segment offers various support services to independent retailers. The Retail segment operates retail stores, fuel centers, and pharmacies primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, Family Fresh Market, Supermercado Nuestra Familia, Forest Hills Foods, Dillonvale IGA, and Fresh City Market. It supplies private brand products to military commissaries. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.
連絡先情報
850 76th Street, S.W., P.O. Box 8700, Grand Rapids, MI, 49518-8700, United States
616-878-2000
時価総額
$910.90M
PER (TTM)
-57.1
28.7
配当利回り
3.3%
52週高値
$27.07
52週安値
$17.30
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2025 データ
売上高
$2.27B+1.81%
直近4四半期の推移
EPS
$0.18-47.06%
直近4四半期の推移
フリーCF
$67.15M-2.29%
直近4四半期の推移
2025 Q2 決算ハイライト
主なハイライト
Net Sales Increased 1.8% Net sales grew 1.8% to $2.27B USD for the quarter; Retail sales up 12.8% offset Wholesale sales down 3.0%.
Gross Profit Rises 8.4% Gross profit increased 8.4% to $382.6M USD, driven by higher Retail sales mix and Wholesale gross profit rate expansion.
Quarterly Dividend Increased Quarterly dividend rate increased 1.1% to $0.22 per share, with $7.7M USD in dividends declared during the period.
Cash Position Strengthened Cash and equivalents grew to $25.5M USD at period end, up from $21.6M USD reported at December 28, 2024.
リスク要因
Net Earnings Declined Sharply Quarterly net earnings fell 46.1% to $6.2M USD; diluted EPS decreased to $0.18 compared to $0.34 previously.
Wholesale Customer Transition Significant Wholesale customer advised intent to begin in-sourcing, expected to negatively impact future segment sales volume.
Operating Earnings Pressure Operating earnings dropped 30.6% to $18.1M USD due to increased SG&A expenses and acquisition integration costs.
Pending Merger Uncertainty Failure to complete C&S merger on agreed terms or delays could materially affect business, cash flows, and stock price.
見通し
C&S Acquisition Expected Merger agreement signed for C&S to acquire SpartanNash for $1.77B USD consideration, expected to close late 2025.
Capital Spending Details Capital expenditures and IT spending totaled $56.2M USD in the first half of fiscal 2025, supporting strategic initiatives.
Shareholder Returns Maintained Returned $15.5M USD to shareholders via dividends during the first half of fiscal 2025, maintaining capital allocation.
Liquidity Remains Sufficient Management believes operating cash flow and credit facility availability are sufficient for foreseeable working capital needs.
同業比較
売上高 (TTM)
$9.69B
$151.31M
粗利益率 (最新四半期)
23.6%
16.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SPTN | $910.90M | -57.1 | -2.1% | 41.4% |
| MAMA | $649.23M | 136.0 | 14.3% | 26.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.3%
緩やかな成長
4四半期純利益CAGR
-17.2%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし