← SUBURBAN PROPANE PARTNERS LP SPH
Market Price
$17.75
Market Cap
$1.17B
P/E Ratio
10.96
Revenue (FY 2025)
↑7.9% YoY
$1.43B
3-Yr CAGR: -1.6%
Net Income
↑43.7% YoY
$106.57M
Net Margin: 7.4%
Free Cash Flow
↑13.0% YoY
$114.30M
FCF Yield: 9.78%
EPS (Diluted)
↑42.1% YoY
$1.62
Basic: $1.64
Return on Equity
Efficiency
N/A
ROA: 64.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,046.1M | — | $684.2M | $14.4M | — | $0.24 | — | $157.1M | $118.7M | — |
| FY 2017 | $1,187.9M | +13.6% | $711.2M | $38.0M | +163.1% | $0.62 | +158.3% | $160.4M | $132.2M | +11.3% |
| FY 2018 | $1,344.4M | +13.2% | $751.8M | $76.5M | +101.4% | $1.24 | +100.0% | $208.5M | $175.6M | +32.9% |
| FY 2019 | $1,267.7M | -5.7% | $745.7M | $68.6M | -10.3% | $1.10 | -11.3% | $226.8M | $191.8M | +9.2% |
| FY 2020 | $1,107.9M | -12.6% | $724.9M | $60.8M | -11.5% | $0.97 | -11.8% | $209.4M | $176.9M | -7.8% |
| FY 2021 | $1,288.8M | +16.3% | $803.3M | $122.8M | +102.1% | $1.94 | +100.0% | $226.6M | $196.7M | +11.2% |
| FY 2022 | $1,501.5M | +16.5% | $789.3M | $139.7M | +13.8% | $2.18 | +12.4% | $220.5M | $176.2M | -10.4% |
| FY 2023 | $1,429.2M | -4.8% | $839.1M | $123.8M | -11.4% | $1.92 | -11.9% | $225.2M | $180.3M | +2.3% |
| FY 2024 | $1,327.2M | -7.1% | $805.0M | $74.2M | -40.1% | $1.14 | -40.6% | $160.6M | $101.2M | -43.9% |
| FY 2025 | $1,432.5M | +7.9% | $868.8M | $106.6M | +43.7% | $1.62 | +42.1% | $186.3M | $114.3M | +13.0% |
Valuation
Market Price
$17.75
Market Cap
$1.17B
Enterprise Value
$2.38B
P/E Ratio
10.96
P/B Ratio
N/A
FCF Yield
9.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.65%
Operating Margin
14.40%
Net Margin
7.44%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
64.09%
Asset Turnover
8.62x
Revenue 3-Yr CAGR
-1.55%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
0.00
Debt / Equity
N/A
Debt / Assets
7.288
Cash & Equivalents
$405.00K
Total Debt
$1.21B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$186.26M
Capital Expenditures (CapEx)
$71.96M
Free Cash Flow
$114.30M
OCF / Revenue
13.00%
FCF / Revenue
7.98%
FCF 3-Yr CAGR
-13.43%
Per Share Metrics
EPS (Diluted)
$1.62
EPS (Basic)
$1.64
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
42.11%
Balance Sheet (FY 2025)
Total Assets
$166.27M
Total Liabilities
$302.82M
Stockholders' Equity
N/A
Current Assets
$166.27M
Current Liabilities
$302.82M