NASDAQ$SFM

Sprouts Farmers Market Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Sprouts' first quarter results decreased compared to the same period in 2020, influenced by the onset of the COVID-19 impact from the previous year.

Sprouts Farmers Market reported a decrease in net sales by 4% to $1.6 billion and a comparable store sales decline of 9.4%. Net income was $83 million, with diluted earnings per share at $0.70. The company is navigating the current environment by building on strategic improvements from 2020 and expanding its fresh distribution network.

  • Net sales reached $1.6 billion, a 4% decrease year-over-year.
  • Comparable store sales decreased by 9.4%, but showed a two-year growth of 2.2%.
  • Net income was $83 million, compared to $92 million in the same period last year.
  • Diluted earnings per share were $0.70, down from $0.78 in the previous year.

Headline financials

Total Revenue

$1.58B

Previous: $1.65B-4.3%
EPS (adj)

$0.70

Previous: $0.79-11.4%
Comparable Sales Growth

-9.4%

Previous: 10.6%-188.7%
Capital Expenditures

-$16.6M

Previous: -$28M+40.8%
Free Cash Flow

$66.4M

Previous: $63.8M+4.2%
Net Income

$83M

Previous: $91.8M-9.5%
Operating Income

$113M

Previous: $128M-11.3%
Gross Profit

$586M

Previous: $594M-1.3%
Cash & Equivalents

$256M

Previous: $247M+3.6%
Total Assets

$2.9B

Previous: $2.86B+1.5%

Revenue & EPS history

Sprouts · Revenue · Quarterly

$1.58B

Q1 2021-4.3%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Sprouts has adjusted its fiscal 2021 outlook, anticipating flat to slightly up net sales growth and a decrease in comparable store sales growth, while planning for approximately 20 new store openings.

Tailwinds

  • Net sales growth expected to be flat to up slightly.
  • Approximately 20 new stores are planned to open.
  • Adjusted EBIT is projected to be between $305M and $325M.
  • Adjusted diluted earnings per share are expected to be $1.87 to $2.00.
  • Effective tax rate is anticipated to be approximately 25%.

Headwinds

  • Comparable store sales growth is expected to be down low to mid-single digits.
  • The impact of the COVID-19 pandemic on the U.S. economy and the company’s fiscal 2021 results is still uncertain.
  • Projections are based on management estimates and assumptions that are subject to economic, competitive, and other uncertainties.
  • There is no guarantee that Sprouts will achieve its projected financial expectations.
  • Capital expenditures are projected to be $140M to $160M (net of landlord reimbursements).

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.9%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+4.8%

Avg return

30 days after

56%

30 / 54 earnings

Positive

+20.9%

Q3 2015

Best reaction

-25.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.1%+10.7%+16.1%
Q4 2025-0.4%+8.7%+20.6%
Q3 2025-25.9%-20.0%-19.8%
Q1 2025+0.4%-0.9%+1.1%
Q4 2024-15.6%-11.0%-16.1%
Q3 2024+7.3%+10.1%+29.1%
Q2 2024+10.6%+12.7%+17.6%
Q1 2024+9.0%+13.6%+19.6%
Q4 2023+13.3%+15.8%+20.8%
Q3 2023-6.4%-3.9%-0.6%
Q2 2023-4.8%-3.2%+3.9%
Q1 2023+9.2%+5.1%-0.3%
Q4 2022+10.7%+7.6%+13.7%
Q3 2022+11.6%+14.8%+20.2%
Q2 2022+14.2%+11.4%+6.4%
Q1 2022-22.8%-19.0%-11.0%
Q4 2021+1.8%-1.0%+14.5%
Q3 2021+3.3%+4.1%+13.1%
Q2 2021+0.6%+4.3%+3.8%
Q1 2021-0.2%+4.2%+6.6%
Q3 2020-4.5%-8.9%+0.9%
Q2 2020-1.9%-6.6%-11.3%
Q1 2020+9.8%+15.7%+14.6%
Q4 2019+13.4%+5.6%+11.0%
Q3 2019+2.2%+6.0%+4.3%
Q2 2019+4.8%+5.0%+6.0%
Q1 2019+3.9%+4.7%-5.8%
Q4 2018-2.7%-3.4%-6.3%
Q3 2018-1.5%-2.5%-14.4%
Q2 2018+10.1%+10.7%+24.9%
Q1 2018-11.2%-11.1%-11.4%
Q4 2017-3.9%-1.1%-11.3%
Q3 2017+7.9%+7.3%+25.4%
Q2 2017-0.7%+1.5%-17.1%
Q1 2017+3.6%+2.5%+7.6%
Q4 2016+1.9%-2.8%+18.8%
Q3 2016-9.3%-9.4%-9.4%
Q2 2016-1.1%-3.5%-2.3%
Q1 2016-4.3%
Q4 2015+10.7%
Q3 2015+20.9%
Q2 2015-13.6%
Q1 2015-12.3%
Q4 2014-1.7%
Q3 2014+3.3%
Q2 2014-0.3%
Q1 2014-15.5%
Q1 2012+5.8%
Q4 2013+5.8%
Q3 2013-4.9%
Q3 2012-4.9%
Q4 2012+1.0%
Q2 2012+1.0%
Q2 2013+4.9%
Q1 2013

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro