NASDAQ$SPTN

SpartanNash Company · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced strong second quarter fiscal 2022 results with net sales increased by 7.9% and raised guidance for full year 2022.

SpartanNash reported a strong second quarter in fiscal year 2022, with net sales increasing by 7.9% to $2.3 billion compared to the prior year quarter. The company's adjusted EBITDA increased by 13.7% to $61.8 million, and retail comparable sales rose by 6.5%.

  • Net sales increased 7.9% to $2.3 billion compared to the prior year quarter.
  • Retail comparable sales increased 6.5% for the quarter.
  • Adjusted EBITDA increased 13.7% to $61.8 million compared to the prior year quarter.
  • The company made progress on its Supply Chain Transformation, with a 9% improvement in throughput rate year-over-year.

Headline financials

Total Revenue

$2.27B

Previous: $2.11B+7.9%
EPS (adj)

$0.66

Previous: $0.54+22.2%
Capital Expenditures

$16.5M

No prior period
Free Cash Flow

$2.06M

No prior period
Net Income

$5.1M

Previous: $16.8M-69.7%
Operating Income

$12.3M

Previous: $25.9M-52.5%
Gross Profit

$354M

Previous: $334M+6.2%
Cash & Equivalents

$21.2M

Previous: $24.1M-12.1%
Total Assets

$2.32B

No prior period

Revenue & EPS history

SpartanNash · Revenue · Quarterly

$2.27B

Q2 2022+7.9%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

SpartanNash · $672M total across 1 segment · Q2 2022

  • Retail
    $672M+8.5%

Forward guidance

The Company expects a stable earnings pace for the back half of fiscal 2022, inclusive of the net incremental costs associated with the Merchandising Transformation initiative, currently estimated to be between $11.0 million to $14.0 million.

Tailwinds

  • Total net sales between $9,300 million and $9,600 million
  • Retail comp sales increase between 4.0% and 7.0%
  • Food Distribution sales increase between 4.0% and 7.0%
  • Military sales increase between 5.0% and 8.0%
  • Adjusted EBITDA between $227 million and $240 million

Headwinds

  • Capital expenditures and IT capital between $100,000 thousand and $110,000 thousand
  • Depreciation and amortization between $90,000 thousand and $100,000 thousand
  • Interest expense between $19,000 thousand and $21,000 thousand
  • Income tax rate between 24.5% and 25.5%
  • Merchandising Transformation initiative costs between $11.0 million to $14.0 million

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 Q2 2022

Historical avgQ2 2022

-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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