$12.85B Market Cap.
SFM Market Cap. (MRY)
SFM Shares Outstanding (MRY)
SFM Assets (MRY)
Total Assets
$3.64B
Total Liabilities
$2.32B
Total Investments
$0
SFM Income (MRY)
Revenue
$7.72B
Net Income
$380.60M
Operating Expense
$2.44B
SFM Cash Flow (MRY)
CF Operations
$645.21M
CF Investing
-$230.38M
CF Financing
-$351.50M
SFM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SFM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,640,699,000 (9.41%) | $3,327,428,000 (8.37%) | $3,070,380,000 (5.04%) | $2,923,115,000 (4.16%) |
Assets Current | $675,520,000 (11.88%) | $603,772,000 (-10.39%) | $673,804,000 (18.69%) | $567,716,000 (21.84%) |
Assets Non-Current | $2,965,179,000 (8.87%) | $2,723,656,000 (13.65%) | $2,396,576,000 (1.75%) | $2,355,399,000 (0.64%) |
Goodwill & Intangible Assets | $589,844,000 (0.01%) | $589,801,000 (6.49%) | $553,838,000 (0.00%) | $553,838,000 (0.00%) |
Shareholders Equity | $1,321,893,000 (15.09%) | $1,148,547,000 (9.76%) | $1,046,462,000 (9.02%) | $959,876,000 (8.92%) |
Property Plant & Equipment Net | $2,362,092,000 (11.34%) | $2,121,561,000 (16.01%) | $1,828,765,000 (2.28%) | $1,788,048,000 (0.91%) |
Cash & Equivalents | $265,159,000 (31.40%) | $201,794,000 (-31.18%) | $293,233,000 (19.55%) | $245,287,000 (44.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$3,758,000 (55.65%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $343,329,000 (6.23%) | $323,198,000 (4.07%) | $310,545,000 (17.02%) | $265,387,000 (4.39%) |
Trade & Non-Trade Receivables | $30,901,000 (1.94%) | $30,313,000 (88.19%) | $16,108,000 (-25.34%) | $21,574,000 (45.62%) |
Trade & Non-Trade Payables | $213,414,000 (18.61%) | $179,927,000 (4.06%) | $172,904,000 (18.51%) | $145,901,000 (4.71%) |
Accumulated Retained Earnings (Deficit) | $513,654,000 (37.48%) | $373,612,000 (16.75%) | $320,012,000 (23.64%) | $258,822,000 (27.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $73,059,000 (17.12%) | $62,381,000 (2.06%) | $61,123,000 (5.58%) | $57,895,000 (-0.31%) |
Total Debt | $1,679,241,000 (1.12%) | $1,660,664,000 (7.79%) | $1,540,671,000 (2.14%) | $1,508,398,000 (2.84%) |
Debt Current | $151,721,000 (19.18%) | $127,303,000 (-6.80%) | $136,596,000 (-10.62%) | $152,833,000 (11.80%) |
Debt Non-Current | $1,527,520,000 (-0.38%) | $1,533,361,000 (9.21%) | $1,404,075,000 (3.58%) | $1,355,565,000 (1.92%) |
Total Liabilities | $2,318,806,000 (6.42%) | $2,178,881,000 (7.66%) | $2,023,918,000 (3.09%) | $1,963,239,000 (1.98%) |
Liabilities Current | $679,968,000 (24.34%) | $546,869,000 (4.69%) | $522,380,000 (1.73%) | $513,473,000 (3.50%) |
Liabilities Non-Current | $1,638,838,000 (0.42%) | $1,632,012,000 (8.69%) | $1,501,538,000 (3.57%) | $1,449,766,000 (1.45%) |
SFM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,719,290,000 (12.90%) | $6,837,384,000 (6.76%) | $6,404,223,000 (4.99%) | $6,099,869,000 (-5.70%) |
Cost of Revenue | $4,777,799,000 (10.71%) | $4,315,543,000 (6.41%) | $4,055,659,000 (4.24%) | $3,890,657,000 (-4.86%) |
Selling General & Administrative Expense | $2,291,350,000 (14.54%) | $2,000,437,000 (7.80%) | $1,855,649,000 (6.15%) | $1,748,205,000 (-6.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,436,994,000 (12.22%) | $2,171,610,000 (9.11%) | $1,990,204,000 (6.14%) | $1,875,136,000 (-5.66%) |
Interest Expense | -$2,201,000 (-133.91%) | $6,491,000 (-28.25%) | $9,047,000 (-22.57%) | $11,684,000 (-20.98%) |
Income Tax Expense | $126,097,000 (48.55%) | $84,884,000 (-3.70%) | $88,149,000 (12.67%) | $78,235,000 (-12.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $380,601,000 (47.03%) | $258,856,000 (-0.88%) | $261,164,000 (6.97%) | $244,157,000 (-15.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $380,601,000 (47.03%) | $258,856,000 (-0.88%) | $261,164,000 (6.97%) | $244,157,000 (-15.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $380,601,000 (47.03%) | $258,856,000 (-0.88%) | $261,164,000 (6.97%) | $244,157,000 (-15.06%) |
Weighted Average Shares | $100,363,000 (-2.06%) | $102,479,000 (-5.32%) | $108,232,000 (-6.19%) | $115,377,000 (-2.07%) |
Weighted Average Shares Diluted | $101,379,000 (-1.95%) | $103,390,000 (-5.27%) | $109,139,000 (-5.98%) | $116,077,000 (-1.82%) |
Earning Before Interest & Taxes (EBIT) | $504,497,000 (44.05%) | $350,231,000 (-2.27%) | $358,360,000 (7.27%) | $334,076,000 (-14.70%) |
Gross Profit | $2,941,491,000 (16.64%) | $2,521,841,000 (7.38%) | $2,348,564,000 (6.31%) | $2,209,212,000 (-7.15%) |
Operating Income | $504,497,000 (44.05%) | $350,231,000 (-2.27%) | $358,360,000 (7.27%) | $334,076,000 (-14.70%) |
SFM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$230,375,000 (3.34%) | -$238,342,000 (-92.20%) | -$124,010,000 (-21.13%) | -$102,378,000 (16.06%) |
Net Cash Flow from Financing | -$351,496,000 (-10.52%) | -$318,048,000 (-59.72%) | -$199,131,000 (-6.57%) | -$186,858,000 (34.99%) |
Net Cash Flow from Operations | $645,214,000 (38.74%) | $465,068,000 (25.24%) | $371,329,000 (1.79%) | $364,799,000 (-26.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $63,343,000 (169.36%) | -$91,322,000 (-289.51%) | $48,188,000 (-36.23%) | $75,563,000 (-10.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$13,032,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$230,375,000 (-2.25%) | -$225,310,000 (-81.69%) | -$124,010,000 (-21.13%) | -$102,378,000 (16.06%) |
Issuance (Repayment) of Debt Securities | -$126,148,000 (-0.11%) | -$126,006,000 (-2905.87%) | -$4,192,000 (-511.97%) | -$685,000 (99.76%) |
Issuance (Purchase) of Equity Shares | -$223,582,000 (-16.42%) | -$192,042,000 (1.49%) | -$194,939,000 (-4.71%) | -$186,173,000 (-13962.47%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $28,417,000 (50.37%) | $18,898,000 (13.82%) | $16,603,000 (4.53%) | $15,883,000 (10.77%) |
Depreciation Amortization & Accretion | $274,087,000 (3.42%) | $265,019,000 (8.44%) | $244,382,000 (4.41%) | $234,058,000 (3.67%) |
SFM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (3.25%) | 36.90% (0.54%) | 36.70% (1.38%) | 36.20% (-1.63%) |
Profit Margin | 4.90% (28.95%) | 3.80% (-7.32%) | 4.10% (2.50%) | 4.00% (-9.09%) |
EBITDA Margin | 10.10% (12.22%) | 9.00% (-4.26%) | 9.40% (1.08%) | 9.30% (-2.11%) |
Return on Average Equity (ROAE) | 29.60% (25.42%) | 23.60% (-7.09%) | 25.40% (0.00%) | 25.40% (-31.54%) |
Return on Average Assets (ROAA) | 10.80% (35.00%) | 8.00% (-8.05%) | 8.70% (3.57%) | 8.40% (-16.83%) |
Return on Sales (ROS) | 6.50% (27.45%) | 5.10% (-8.93%) | 5.60% (1.82%) | 5.50% (-9.84%) |
Return on Invested Capital (ROIC) | 13.50% (35.00%) | 10.00% (-11.50%) | 11.30% (4.63%) | 10.80% (-14.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 33.91 (78.30%) | 19.02 (41.57%) | 13.43 (-4.06%) | 14 (69.94%) |
Price to Sales Ratio (P/S) | 1.67 (131.76%) | 0.72 (31.81%) | 0.55 (-2.50%) | 0.56 (53.28%) |
Price to Book Ratio (P/B) | 9.72 (128.49%) | 4.25 (29.93%) | 3.27 (-5.68%) | 3.47 (29.03%) |
Debt to Equity Ratio (D/E) | 1.75 (-7.54%) | 1.9 (-1.91%) | 1.93 (-5.43%) | 2.04 (-6.36%) |
Earnings Per Share (EPS) | 3.79 (49.80%) | 2.53 (4.98%) | 2.41 (13.68%) | 2.12 (-13.11%) |
Sales Per Share (SPS) | 76.91 (15.28%) | 66.72 (12.76%) | 59.17 (11.92%) | 52.87 (-3.70%) |
Free Cash Flow Per Share (FCFPS) | 4.13 (76.62%) | 2.34 (2.41%) | 2.29 (0.48%) | 2.27 (-27.99%) |
Book Value Per Share (BVPS) | 13.17 (17.51%) | 11.21 (15.92%) | 9.67 (16.23%) | 8.32 (11.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.4 (13.79%) | 26.71 (14.89%) | 23.25 (13.23%) | 20.54 (7.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (55.56%) | 18 (38.46%) | 13 (-7.14%) | 14 (40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.23 (78.44%) | 10.22 (33.18%) | 7.67 (-4.49%) | 8.03 (33.16%) |
Asset Turnover | 2.19 (3.94%) | 2.1 (-0.80%) | 2.12 (1.10%) | 2.1 (-7.45%) |
Current Ratio | 0.99 (-10.05%) | 1.1 (-14.42%) | 1.29 (16.64%) | 1.11 (17.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $414,839,000 (73.02%) | $239,758,000 (-3.06%) | $247,319,000 (-5.75%) | $262,421,000 (-29.47%) |
Enterprise Value (EV) | $14,192,841,279 (125.80%) | $6,285,446,184 (35.93%) | $4,623,908,454 (1.32%) | $4,563,499,298 (22.53%) |
Earnings Before Tax (EBT) | $506,698,000 (47.41%) | $343,740,000 (-1.60%) | $349,313,000 (8.35%) | $322,392,000 (-14.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $778,584,000 (26.55%) | $615,250,000 (2.08%) | $602,742,000 (6.09%) | $568,134,000 (-7.99%) |
Invested Capital | $3,784,969,000 (3.71%) | $3,649,628,000 (12.59%) | $3,241,600,000 (3.93%) | $3,118,915,000 (2.14%) |
Working Capital | -$4,448,000 (-107.82%) | $56,903,000 (-62.42%) | $151,424,000 (179.16%) | $54,243,000 (279.78%) |
Tangible Asset Value | $3,050,855,000 (11.44%) | $2,737,627,000 (8.79%) | $2,516,542,000 (6.22%) | $2,369,277,000 (5.18%) |
Market Capitalization | $12,848,881,279 (162.97%) | $4,886,090,184 (42.60%) | $3,426,444,454 (2.84%) | $3,331,834,298 (40.54%) |
Average Equity | $1,286,421,750 (17.22%) | $1,097,409,750 (6.73%) | $1,028,238,500 (7.00%) | $960,988,000 (23.87%) |
Average Assets | $3,527,292,500 (8.57%) | $3,248,881,500 (7.64%) | $3,018,243,750 (3.86%) | $2,906,159,000 (1.91%) |
Invested Capital Average | $3,726,949,750 (6.21%) | $3,508,955,250 (11.06%) | $3,159,655,250 (2.06%) | $3,095,895,500 (-0.59%) |
Shares | 99,991,294 (-1.55%) | 101,560,802 (-4.05%) | 105,852,470 (-5.71%) | 112,258,568 (-4.83%) |
