Suburban Financial Statements From 2010 to 2025

SPH Stock  USD 20.78  0.38  1.86%   
Suburban Propane financial statements provide useful quarterly and yearly information to potential Suburban Propane Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Suburban Propane financial statements helps investors assess Suburban Propane's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suburban Propane's valuation are summarized below:
Gross Profit
340.4 M
Profit Margin
0.0518
Market Capitalization
1.3 B
Enterprise Value Revenue
2.0619
Revenue
1.3 B
We have found one hundred twenty available fundamental trend indicators for Suburban Propane Partners, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Suburban Propane Partners current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Suburban Propane's current Enterprise Value is estimated to increase to about 930 M, while Market Cap is projected to decrease to under 782.4 M.

Suburban Propane Total Revenue

1.21 Billion

Check Suburban Propane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suburban Propane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62 M, Interest Expense of 49.2 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0764 or PTB Ratio of 1.97. Suburban financial statements analysis is a perfect complement when working with Suburban Propane Valuation or Volatility modules.
  
Check out the analysis of Suburban Propane Correlation against competitors.

Suburban Propane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.2 M74.6 M58.4 M
Slightly volatile
Total Assets1.6 B2.6 B2.2 B
Very volatile
Other Current Liabilities59.6 M77.4 M56.9 M
Slightly volatile
Total Current Liabilities211.1 M352 M241.3 M
Slightly volatile
Property Plant And Equipment Net579.8 M913.4 M733.7 M
Very volatile
Accounts Payable45.3 M47.2 M39.7 M
Very volatile
Cash3.5 M3.7 M35.1 M
Slightly volatile
Non Current Assets Total1.4 B2.4 BB
Very volatile
Non Currrent Assets Other115 M109.5 M53.9 M
Slightly volatile
Cash And Short Term Investments3.5 M3.7 M35.1 M
Slightly volatile
Net Receivables70.8 M76.4 M70.3 M
Very volatile
Good Will687.3 M1.3 BB
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Total952.6 M1.6 B1.3 B
Slightly volatile
Inventory62.2 M63.7 M60.3 M
Pretty Stable
Other Current Assets18.7 M37.3 M20.9 M
Slightly volatile
Total Liabilities1.2 BB1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB1.1 B
Slightly volatile
Total Current Assets209.2 M181.2 M190 M
Slightly volatile
Short and Long Term Debt Total152.3 M160.3 MB
Slightly volatile
Intangible Assets63.7 M67.1 M189.1 M
Slightly volatile
Common Stock468.4 M640.6 M646.3 M
Slightly volatile
Short Term Debt48.8 M81.9 M50.3 M
Slightly volatile
Other Liabilities120.3 M137.5 M123.5 M
Slightly volatile
Current Deferred Revenue93.3 M145.6 M106.9 M
Slightly volatile
Other Assets83.3 M79.3 M64.1 M
Pretty Stable
Long Term Debt937.9 M1.4 B1.2 B
Very volatile
Property Plant Equipment609 M907.3 M726.2 M
Very volatile
Long Term Debt Total1.2 B1.2 B1.2 B
Pretty Stable
Non Current Liabilities Other65.4 M68.9 M128 M
Pretty Stable
Short and Long Term Debt1.5 B1.5 B823.9 M
Slightly volatile
Cash And Equivalents6.9 M3.7 M16.6 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.7 B
Slightly volatile
Capital Lease Obligations146.5 M160.3 M127.8 M
Slightly volatile

Suburban Propane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62 M77 M93.4 M
Pretty Stable
Selling General Administrative51.5 M80.9 M80.3 M
Slightly volatile
Total Revenue1.2 B1.5 B1.3 B
Pretty Stable
Gross Profit444.3 M377.3 M609 M
Pretty Stable
Other Operating Expenses1.1 B1.3 B1.2 B
Very volatile
Operating Income120 M196.9 M150.6 M
Slightly volatile
EBIT109.9 M171.9 M145.4 M
Slightly volatile
EBITDA171.9 M248.9 M238.7 M
Pretty Stable
Cost Of Revenue769 M1.1 B705.3 M
Slightly volatile
Total Operating Expenses98.2 M103.4 M434.4 M
Slightly volatile
Income Before Tax74.3 M86.1 M75.2 M
Slightly volatile
Net Income68.8 M85.3 M72.9 M
Slightly volatile
Net Income Applicable To Common Shares88.3 M142.3 M81.1 M
Slightly volatile
Selling And Marketing Expenses3.8 MM27 M
Slightly volatile
Net Income From Continuing Ops88.6 M85.3 M79.2 M
Slightly volatile
Non Recurring14.3 M16.1 M17.6 M
Slightly volatile
Interest Income58.6 M66.1 M73 M
Slightly volatile
Reconciled Depreciation78.4 M60.3 M105.6 M
Slightly volatile

Suburban Propane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow125.1 M116.3 M154.9 M
Very volatile
Begin Period Cash Flow15.4 M16.2 M46.7 M
Slightly volatile
Depreciation69 M77 M95.8 M
Pretty Stable
Capital Expenditures71.8 M68.3 M39.1 M
Slightly volatile
Total Cash From Operating Activities155.2 M184.7 M191.4 M
Pretty Stable
Net Income74.4 M85.3 M72.2 M
Slightly volatile
Dividends Paid107.5 M74.8 M185.1 M
Slightly volatile
Stock Based Compensation7.5 M9.4 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.71691.131
Slightly volatile
Dividend Yield0.07640.08040.0894
Slightly volatile
Days Sales Outstanding22.9417.286519.412
Pretty Stable
Book Value Per Share7.128.55899.8444
Slightly volatile
Free Cash Flow Yield0.180.1760.1233
Slightly volatile
Operating Cash Flow Per Share2.683.52852.9819
Slightly volatile
Stock Based Compensation To Revenue0.00980.00940.0069
Slightly volatile
Capex To Depreciation0.590.71820.6002
Slightly volatile
EV To Sales1.291.64521.8919
Slightly volatile
Free Cash Flow Per Share2.112.82432.2881
Pretty Stable
ROIC0.07530.10310.0805
Slightly volatile
Inventory Turnover14.4317.276811.2434
Slightly volatile
Net Income Per Share1.261.93861.338
Slightly volatile
Days Of Inventory On Hand24.3721.126635.249
Slightly volatile
Payables Turnover14.0626.67617.6486
Slightly volatile
Sales General And Administrative To Revenue0.08160.06410.0588
Slightly volatile
Capex To Revenue0.02820.03150.0335
Very volatile
Cash Per Share0.05230.0550.2294
Slightly volatile
POCF Ratio4.324.54877.7722
Slightly volatile
Interest Coverage3.092.81842.6349
Pretty Stable
Capex To Operating Cash Flow0.260.19960.2412
Pretty Stable
PFCF Ratio5.45.682810.3464
Slightly volatile
Days Payables Outstanding24.3913.682722.6665
Slightly volatile
Income Quality3.291.82014.6973
Slightly volatile
EV To Operating Cash Flow15.4810.439213.3879
Slightly volatile
PE Ratio7.878.279151.6117
Slightly volatile
Return On Tangible Assets0.07560.11890.0861
Slightly volatile
EV To Free Cash Flow23.1213.041817.8156
Slightly volatile
Earnings Yield0.130.12080.0827
Slightly volatile
Intangibles To Total Assets0.340.54140.5349
Pretty Stable
Current Ratio0.510.53280.6421
Slightly volatile
Receivables Turnover14.421.114718.8601
Pretty Stable
Graham Number11.3219.321717.2353
Slightly volatile
Capex Per Share0.770.70410.7063
Slightly volatile
Revenue Per Share32.2922.388921.7436
Slightly volatile
Interest Debt Per Share15.4621.988918.7376
Slightly volatile
Debt To Assets0.580.58590.5025
Slightly volatile
Enterprise Value Over EBITDA17.79.029810.6107
Pretty Stable
Short Term Coverage Ratios7.289.14886.5474
Pretty Stable
Price Earnings Ratio7.878.279151.6117
Slightly volatile
Operating Cycle41.0638.413154.2704
Slightly volatile
Days Of Payables Outstanding24.3913.682722.6665
Slightly volatile
Price To Operating Cash Flows Ratio4.324.54877.7722
Slightly volatile
Price To Free Cash Flows Ratio5.45.682810.3464
Slightly volatile
Pretax Profit Margin0.06880.08710.0632
Slightly volatile
Operating Profit Margin0.07390.14470.1153
Slightly volatile
Effective Tax Rate0.00510.00540.0431
Slightly volatile
Long Term Debt To Capitalization0.710.6850.8661
Slightly volatile
Total Debt To Capitalization0.720.70890.8733
Slightly volatile
Return On Capital Employed0.080.10540.086
Slightly volatile
Ebit Per Revenue0.07390.14470.1153
Slightly volatile
Quick Ratio0.320.33190.411
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.76891.4784
Very volatile
Net Income Per E B T0.690.99460.9378
Pretty Stable
Cash Ratio0.01080.01140.0649
Slightly volatile
Cash Conversion Cycle23.3124.730432.0188
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15760.1401
Slightly volatile
Days Of Inventory Outstanding24.3721.126635.249
Slightly volatile
Days Of Sales Outstanding22.9417.286519.412
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.80040.7507
Slightly volatile
Cash Flow Coverage Ratios0.190.16930.2785
Slightly volatile
Fixed Asset Turnover2.61.81141.8437
Slightly volatile
Capital Expenditure Coverage Ratio4.145.0114.3245
Very volatile
Price Cash Flow Ratio4.324.54877.7722
Slightly volatile
Enterprise Value Multiple17.79.029810.6107
Pretty Stable
Debt Ratio0.580.58590.5025
Slightly volatile
Cash Flow To Debt Ratio0.190.16930.2785
Slightly volatile
Price Sales Ratio0.820.71691.131
Slightly volatile
Return On Assets0.06240.05450.0417
Slightly volatile
Asset Turnover1.010.62950.6416
Slightly volatile
Net Profit Margin0.09090.08660.0611
Slightly volatile
Gross Profit Margin0.290.25260.4984
Slightly volatile

Suburban Propane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap782.4 M920.9 M1.3 B
Slightly volatile
Enterprise Value930 M795.7 M900.2 M
Slightly volatile

Suburban Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term Investments3.2 M

Suburban Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Suburban Propane Financial Statements

Investors use fundamental indicators, such as Suburban Propane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suburban Propane's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue145.6 M93.3 M
Total Revenue1.5 B1.2 B
Cost Of Revenue1.1 B769 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.39  32.29 
Ebit Per Revenue 0.14  0.07 

Currently Active Assets on Macroaxis

When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:
Check out the analysis of Suburban Propane Correlation against competitors.
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Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
1.3
Earnings Share
1.06
Revenue Per Share
20.72
Quarterly Revenue Growth
0.02
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.