SUBURBAN PROPANE PARTNERS LP
SPHAnalytical Summary
SUBURBAN PROPANE PARTNERS LP shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
19-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
7.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+13%)
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-202%)
|
-4.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-169%)
|
16.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
16.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+133%)
|
-12.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-280%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
13.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+88%)
|
13.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
-26.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-474%)
|
-26.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-484%)
|
13.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+97%)
|
60.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+760%)
|
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-253%)
|
4.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
-0.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
-27.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-491%)
|
— | — |
| EPS Growth YoY (%) |
42.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
158.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-82.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2600.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-98.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.7%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
43.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-40.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-11.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
102.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
101.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
163.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-82.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
19.9%
Good
↓
Good
Declining
Year-over-year change in net income |
4086.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-98.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-30.2%
Weak
Weak
Year-over-year change in net income |
6.7%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
1.3%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
10.5%
Fair
→
Fair
Stable
Year-over-year change in free cash flow |
-8.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
7.3%
Fair
Fair
Year-over-year change in free cash flow |
32.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — |
32.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-19.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-43.0%
Weak
Weak
Year-over-year change in free cash flow |
125.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-15.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
10.0%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
17.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-2.4%
Weak
Weak
Compound annual revenue growth over 3 years |
-8.9%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-8.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
-2.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
4.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
11.1%
Good
Good
Compound annual revenue growth over 5 years |
1.6%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-9.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-16.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
25.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
16.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
16.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
66.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-3.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-43.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
202.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-21.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-25.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-78.4%
Weak
Weak
Compound annual EPS growth over 3 years |
-11.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
14.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
12.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
14.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
13.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
10.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
12.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
18.4%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
9.5%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— |
| Effective Tax Rate (%) (%) |
1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
5.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
6.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
4.9%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
4.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
9.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
10.1%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
14.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
9.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
— |
| FCF Margin (%) (%) |
8.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.6%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.3%
Good
→
Good
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.0%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.1%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
10.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.7%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.07x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.26x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.60x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.91x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.79x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.32x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.50x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.37x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
49.68x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
16.8%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.0%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.3%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.6%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.2%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
32.5%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
47.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
9.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.5%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.9%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.3%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
15.0%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
15.8%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
21.5%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
2.71x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.30x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.82x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.40x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.13x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.88x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.97x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.04x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.53x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.20x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.29x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.28x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.85x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.11x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.23x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.59x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.39x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
3.77x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $1.21B | $1.21B | $1.18B | $1.07B | $1.11B | $1.21B | $1.22B | $1.25B | $1.27B | $1.19B | $1.09B | $1.15B | $1.14B | $1.29B | $198.62M | $191.04M | $186.24M | $-137.70M | $-96.59M |
| Debt / EBITDA (x) |
4.35x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.41x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.06x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.52x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.71x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.43x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.57x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.99x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.81x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.05x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.03x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.95x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.89x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.45x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-136.55M | $-148.58M | $-143.82M | $-131.76M | $-107.04M | $-128.56M | $-92.69M | $-61.27M | $-70.87M | $-57.76M | $63.07M | $72.60M | $59.43M | $84.56M | $146.31M | $131.91M | $125.63M | — | — |
| LT Debt (USD) | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.22B | $1.24B | $1.24B | $1.25B | $1.42B | $348.17M | $347.95M | $349.42M | — | — |
| Metric | FY 2025 Sep 27, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 24, 2022 10-K ↗ | FY 2021 Sep 25, 2021 10-K ↗ | FY 2020 Sep 26, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 24, 2016 10-K ↗ | FY 2015 Sep 26, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Sep 24, 2011 10-K ↗ | FY 2010 Sep 25, 2010 10-K ↗ | FY 2009 Sep 26, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ | FY 2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | $1.70B | $1.06B | $1.19B | $1.14B | $1.14B | $1.57B | — |
| Depreciation Expense (USD) | $72.04M | $66.97M | $62.58M | $58.85M | $104.56M | $116.79M | $120.87M | $125.22M | $127.94M | $129.62M | $133.29M | $136.40M | $130.38M | $45.79M | $35.63M | $30.83M | $30.34M | $28.39M | — |
| Net Income, GAAP (USD) | $106.57M | $74.17M | $123.75M | $139.71M | $122.79M | $60.76M | $68.63M | $76.53M | $37.99M | $14.44M | $84.35M | $94.51M | $78.80M | $1.88M | $114.97M | $115.32M | $165.24M | $154.88M | — |
| Operating Cash Flow (USD) | $186.26M | $160.59M | $225.24M | $220.55M | $226.55M | $209.35M | $226.78M | $210.41M | $161.34M | — | — | — | $214.31M | $110.97M | $132.79M | $155.80M | $246.55M | $120.52M | — |
Secondary lens
Benchmark Lens
Compare SPH against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SPH against peers after checking the statement evidence.
Percentile Rankings
How SPH compares to all companies
Peer Comparison
SPH vs similar peers
Compare SPH with peers
Stack SPH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters