NASDAQ$SPTN

SpartanNash Company · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong first quarter results driven by operational excellence and transformational initiatives.

SpartanNash reported a 5.2% increase in net sales to $2.91 billion, driven by growth in both Wholesale and Retail segments. The company reaffirmed its fiscal year 2023 guidance and commitment to its long-term fiscal 2025 plan. Net earnings were $11.3 million, compared to $19.3 million in the prior year quarter.

  • Net sales increased by 5.2% to $2.91 billion.
  • Retail comparable sales increased by 5.4%.
  • Net earnings were $11.3 million, compared to $19.3 million in the prior year quarter.
  • Adjusted EBITDA was $76.8 million, compared to $76.6 million in the prior year quarter.

Headline financials

Total Revenue

$2.91B

Previous: $2.76B+5.2%
EPS (adj)

$0.64

Previous: $0.83-22.9%
Capital Expenditures

$38.9M

Previous: $29.9M+29.8%
Free Cash Flow

-$41.6M

Previous: -$20M-108.2%
Net Income

$11.3M

Previous: $22.2M-49.0%
Operating Income

$24.3M

Previous: $33.4M-27.1%
Gross Profit

$447M

Previous: $323M+38.4%
Cash & Equivalents

$17M

Previous: $16.3M+3.9%
Total Assets

$2.3B

Previous: $2.26B+1.4%

Revenue & EPS history

SpartanNash · Revenue · Quarterly

$2.91B

Q1 2023+5.2%vs Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

SpartanNash · $2.91B total across 2 segments · Q1 2023

  • Wholesale
    $2.09B+5.2%
  • Retail
    $822M+5.2%

Forward guidance

Based on the Company’s performance to date and the current outlook for the remainder of fiscal 2023, the Company reaffirmed its previous guidance provided on February 23, 2023.

Tailwinds

  • Total net sales between $9.9 billion and $10.2 billion
  • Adjusted EBITDA between $248 million and $263 million
  • Adjusted EPS between $2.20 and $2.35
  • Capital expenditures and IT capital between $130 million and $145 million
  • On track to achieve fiscal 2025 net benefits of $40 to $55 million from transformational initiatives

Historical earnings impact

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

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.8%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-0.8%

Avg return

30 days after

50%

30 / 60 earnings

Positive

+21.8%

Q2 2019

Best reaction

-23.9%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-0.1%+0.2%-0.3%
Q1 2025+10.2%-3.3%+35.6%
Q4 2025+11.4%+7.9%+6.6%
Q3 2024-16.2%-17.5%-17.5%
Q2 2024+8.3%+10.2%+12.7%
Q1 2024-1.7%-3.1%-6.2%
Q4 2023-7.2%-0.9%-10.4%
Q3 2023-7.4%-8.0%-1.8%
Q2 2023+2.7%-1.7%-7.1%
Q1 2023-2.0%+0.2%-0.1%
Q4 2022-13.6%-14.6%-22.5%
Q3 2022-7.8%-12.7%-13.6%
Q2 2022+2.4%-1.5%-7.6%
Q1 2022+5.2%-1.5%-9.8%
Q4 2021+5.1%+4.9%+27.5%
Q3 2021+2.9%+3.1%+0.2%
Q2 2021+0.2%+2.7%+0.8%
Q1 2021-1.7%
Q4 2020+0.7%
Q3 2020+5.9%
Q2 2020-6.2%
Q1 2020+0.4%
Q4 2019+10.8%
Q3 2019-9.7%
Q2 2019+21.8%
Q1 2019-6.9%
Q4 2018-21.7%
Q3 2018+14.5%
Q2 2018-18.8%
Q1 2018+19.1%
Q4 2017-23.9%
Q3 2017-12.7%
Q2 2017-4.5%
Q1 2017-14.6%
Q4 2016-4.1%
Q3 2016+20.2%
Q2 2016+5.5%
Q1 2016-1.2%
Q4 2015+16.1%
Q3 2015-14.9%
Q2 2015-1.9%
Q1 2015+0.7%
Q4 2014+1.9%
Q3 2014+2.5%
Q2 2014-1.1%
Q1 2014+13.2%
Q4 2010+0.7%
Q4 2013+0.3%
Q3 2013+3.3%
Q2 2013+2.3%
Q1 2013-7.0%
Q4 2012+0.2%
Q3 2011-3.5%
Q3 2012-3.8%
Q2 2012+2.0%
Q2 2011+2.0%
Q1 2011-8.4%
Q4 2011-8.4%
Q1 2012-8.4%
Q4 2009-2.1%

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