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Smart & Final Stores, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 11,949 (as per Q3 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker SFSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1705101520
datesClosing price (adj.)
13.10.20177.20
11.10.20177.10
04.10.20177.85
27.09.20177.95
20.09.20177.40
13.09.20177.20
06.09.20177.45
30.08.20177.10
23.08.20177.25
16.08.20177.25
09.08.20177.80
02.08.20178.50
26.07.20178.70
19.07.20177.80
12.07.20177.75
05.07.20178.65
27.06.20178.95
20.06.20178.40
13.06.201712.60
06.06.201713.20
30.05.201713.05
23.05.201713.25
16.05.201713.30
09.05.201712.90
02.05.201711.60
25.04.201711.90
18.04.201711.80
11.04.201712.20
04.04.201711.80
28.03.201711.70
21.03.201711.50
14.03.201710.99
07.03.201712.75
28.02.201713.95
21.02.201715.25
14.02.201714.80
07.02.201714.35
31.01.201714.35
24.01.201715.00
17.01.201715.10
10.01.201714.30
03.01.201714.40
27.12.201614.35
19.12.201614.50
12.12.201612.95
05.12.201613.15
28.11.201613.50
21.11.201613.55
14.11.201613.55
07.11.201611.95
31.10.201612.00
24.10.201612.95
17.10.201613.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.20n/a
Market Capitalisation
in million USD
525n/a
Enterprise Value
in million USD
1,123n/a
Common Shares Outstanding
as per Oct 9, 2016
72,944,908n/a
Preferred Shares Outstanding
as per Oct 9, 2016
n/a
Average Basic Shares Outstanding
TTM
73,016,393n/a
Average Diluted Shares Outstanding
TTM
78,254,915n/a
Index Membership
n/a
Business Summary
Smart & Final Stores Inc is a food retailer serving household and business customers through two store banners. Its Smart & Final stores serve both household and business customers, and its Cash & Carry stores serve primarily business customers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,339n/a
Gross Profit 636n/a
Operating Income 63n/a
EBITDA 145n/a
Net Profit 23n/a
Balance Sheet
Cash and Cash Equivalents 54n/a
Receivables 30n/a
Total Current Assets 400n/a
PP&E 433n/a
Total Assets 1,898n/a
Accounts Payable 205n/a
Current Debt 35n/a
Total Current Liabilities 363n/a
Long-Term Debt 616n/a
Total Liabilities 1,337n/a
Total Equity 561n/a
Cash Flow
Depreciation & Amortisation 82n/a
Change in Working Capital -6n/a
Operating Cash Flow 117n/a
Net Change in PP&E and Intangibles -144n/a
Investing Cash Flow -219n/a
Dividends Paid 0n/a
Financing Cash Flow 34n/a
Total Change in Cash -68n/a
Free Cash Flow -10n/a
Profitability Ratios
Gross Margin 14.7%n/a
Operating Margin 1.5%n/a
Net Profit Margin 0.5%n/a
Return on Equity 4.1%n/a
Return on Assets 1.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.75n/a
EV/Sales 0.26n/a
Book to Market Value 1.07n/a
Other Ratios
Current Ratio 110.1%n/a
Liabilities to Equity Ratio 238.2%n/a
Debt to Assets Ratio 34.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
3,210
3,210
3,534
3,971
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-2,736
-2,736
-3,007
-3,372
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
474
474
527
599
Other Operating Income
0
0
0
0
Operating Expenses
-387
-387
-439
-504
Selling, General & Administrative
-387
-387
-439
-504
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
87
87
89
95
Non-Operating Income (Loss)
-49
-49
-37
-31
Interest Expense, net
-50
-50
-38
-33
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
2
2
1
1
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
38
38
52
64
Abnormal Gains (Losses)
-24
-24
-2
-2
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
14
14
50
61
Income Tax (Expense) Benefit, net
-5
-5
-17
-23
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
8
8
33
38
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
8
8
33
38
Minority Interest
0
0
0
0
Net Income
8
8
33
38
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
8
8
33
38
Remarks
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
54
107
107
59
Cash & Cash Equivalents
54
107
107
59
Short Term Investments
0
0
0
0
Accounts & Notes Receivable
19
24
24
27
Accounts Receivable, Net
19
24
24
27
Notes Receivable, Net
0
0
0
0
Unbilled Revenues
0
0
0
0
Inventories
210
223
223
234
Raw Materials
0
0
0
0
Work In Process
0
0
0
0
Finished Goods
0
0
0
0
Other Inventory
0
0
0
0
Other Short Term Assets
39
49
49
52
Prepaid Expenses
18
27
27
29
Derivative & Hedging Assets
0
0
0
0
Assets Held-for-Sale
0
0
0
0
Deferred Tax Assets
21
22
22
22
Income Taxes Receivable
0
0
0
0
Discontinued Operations
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
Total Current Assets
321
403
403
372
Property, Plant & Equipment, Net
244
307
307
380
Property, Plant & Equipment
304
422
422
555
Accumulated Depreciation
-60
-115
-115
-175
Long Term Investments & Receivables
11
12
12
13
Long Term Investments
0
0
0
0
Long Term Marketable Securities
0
0
0
0
Long Term Receivables
0
0
0
0
Other Long Term Assets
1,023
1,008
1,008
1,052
Intangible Assets
13
10
10
11
Goodwill
611
611
611
611
Other Intangible Assets
329
325
325
376
Prepaid Expense
0
0
0
0
Deferred Tax Assets
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Prepaid Pension Costs
0
0
0
0
Discontinued Operations
0
0
0
0
Investments in Affiliates
0
0
0
0
Miscellaneous Long Term Assets
70
61
61
53
Total Noncurrent Assets
1,278
1,326
1,326
1,445
Total Assets
1,600
1,729
1,729
1,817
Liabilities and owners' equity
Payables & Accruals
245 245155000
286 286146000
286 286146000
305 305382000
Accounts Payable
154 153644000
185 184897000
185 184897000
194 194149000
Accrued Taxes
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
Other Payables & Accruals
92 91511000
101 101249000
101 101249000
111 111233000
Short Term Debt
7 7200000
0 0
0 0
4 3904000
Short Term Borrowings
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
Total Current Liabilities
252 252355000
286 286146000
286 286146000
309 309286000
Long Term Debt
699 698991000
588 588117000
588 588117000
587 586956000
Long Term Borrowings
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
Other Long Term Liabilities
306 306336000
338 337821000
338 337821000
354 354268000
Accrued Liabilities
0 0
0 0
0 0
0 0
Pension Liabilities
84 84155000
127 127004000
127 127004000
117 117417000
Pensions
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
151 151232000
126 125673000
126 125673000
129 128752000
Derivatives & Hedging
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
71 70949000
85 85144000
85 85144000
108 108099000
Total Noncurrent Liabilities
1,005 1005327000
926 925938000
926 925938000
941 941224000
Total Liabilities
1,258 1257682000
1,212 1212084000
1,212 1212084000
1,251 1250510000
Preferred Equity
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
312 311992000
490 489624000
490 489624000
502 502378000
Common Stock
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
Retained Earnings
-1 -1117000
32 32001000
32 32001000
70 70181000
Other Equity
31 30984000
-4 -4417000
-4 -4417000
-6 -5988000
Equity Before Minority Interest
342 341859000
517 517208000
517 517208000
567 566571000
Minority Interest
0 0
0 0
0 0
0 0
Total Equity
342 341859000
517 517208000
517 517208000
567 566571000
Total Liabilities & Equity
1,600 1599541000
1,729 1729292000
1,729 1729292000
1,817 1817081000
Remarks restated on Mar 25, 2015 n/a restated on Mar 25, 2015 n/a restated on Mar 15, 2016 n/a restated on Nov 17, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
8
8
33
38
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
61
61
64
69
Non-Cash Items
28
28
12
18
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-30
11
16
20
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
67
108
125
145
Change in Fixed Assets & Intangibles
-53
-53
-115
-125
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
-3
-3
-2
-72
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-55
-55
-117
-197
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-12
-12
52
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
2
2
1
1
Increase in Capital Stock
2
2
1
1
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-24
-24
-8
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-34
-34
45
4
Net Cash Before Disc. Operations and FX
-23
18
53
-48
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-23
18
53
-48
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
-23
18
53
-48
Remarks
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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