Smart & Final

Smart & Final is a chain of warehouse-style food and supply stores. While Smart & Final stores target both the foodservice and household markets, the Company also operates Cash & Carry Smart Foodservice stores, which markets to foodservice professionals. Its stores offer extensive selections of fresh perishables and everyday grocery items, together with a targeted selection of food service, packaging, and janitorial products, under both national and private label brands. Cash & Carry stores are focused primarily on restaurants, caterers and a wide range of other foodservice businesses such as food trucks and coffee houses.

Company Growth (employees)
Type
Public
HQ
Commerce, US
Founded
1871
Size (employees)
3,180 (est)+9%
Smart & Final was founded in 1871 and is headquartered in Commerce, US

Smart & Final Office Locations

Smart & Final has an office in Commerce
Commerce, US (HQ)
600 Citadel Dr

Smart & Final Data and Metrics

Smart & Final Financial Metrics

Smart & Final's revenue was reported to be $967 m in Q1, 2017
USD

Revenue (Q1, 2017)

967 m

Net income (Q1, 2017)

(4.6 m)

EBIT (Q1, 2017)

(2.6 m)

Market capitalization (15-Aug-2017)

560.4 m

Cash (26-Mar-2017)

50.4 m
Smart & Final's current market capitalization is $560.4 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.7 b997.6 m1 b1 b

Revenue growth, %

(63%)0%

Operating expense total

438.5 m504 m

EBIT

34.5 m22 m5.7 m5.7 m

EBIT margin, %

1%2%1%1%

Interest expense

(20.8 m)7.7 m7.9 m7.9 m

Pre tax profit

14.6 m14.7 m(1.9 m)(1.9 m)

Income tax expense

(244 k)(4.7 m)1.7 m1.7 m

Net Income

(9.3 m)38.3 m12.9 m(253 k)
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b822.2 m905.1 m1.2 b908.5 m1 b1.4 b967 m

EBIT

28.8 m15.2 m27.5 m30.2 m3.3 m18.4 m19.6 m(2.6 m)

EBIT margin, %

3%2%3%2%0%2%1%(0%)

Pre tax profit

15.2 m7.7 m18 m21 m(3.6 m)11.2 m5.2 m(10.6 m)

Net Income

10.2 m4.9 m11 m12.4 m(2 m)6.2 m7 m(4.6 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

106.8 m59.3 m54.2 m54.2 m

Inventories

223.4 m234.3 m278.7 m278.7 m

Current Assets

402.9 m372.5 m435.6 m435.6 m

PP&E

306.7 m379.9 m444.6 m444.6 m

Goodwill

611.2 m611.2 m611.2 m611.2 m

Total Assets

1.7 b1.8 b2 b2 b

Accounts Payable

184.9 m194.1 m225.2 m225.2 m

Current Liabilities

286.1 m310.4 m402.4 m402.4 m

Additional Paid-in Capital

489.6 m502.3 m500.7 m500.7 m

Retained Earnings

32 m70.2 m65.1 m65.1 m

Total Equity

517.2 m566.6 m552.2 m552.2 m

Financial Leverage

3.3 x3.2 x3.5 x3.5 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

110.1 m124.1 m121.4 m122.3 m63.1 m67.4 m54 m50.4 m

Inventories

211 m211.1 m214.6 m232.2 m235.3 m245.9 m255.5 m266.7 m

Current Assets

384.7 m394.8 m391.7 m415 m379.7 m390 m400 m403.9 m

PP&E

297.9 m319.8 m335.7 m361.4 m406.3 m420 m432.9 m447.9 m

Goodwill

611.2 m611.2 m611.2 m611.2 m611.2 m611.2 m611.2 m611.2 m

Total Assets

1.7 b1.7 b1.7 b1.8 b1.9 b1.9 b1.9 b1.9 b

Accounts Payable

166 m165.1 m180.3 m191.5 m185.4 m212.4 m205.3 m216.8 m

Current Liabilities

268.4 m280.4 m279.9 m303 m342.9 m358.2 m363.4 m402.9 m

Additional Paid-in Capital

486.7 m492.1 m494.6 m499.8 m503 m505.3 m499.6 m502 m

Retained Earnings

22.7 m36.9 m47.9 m60.3 m66.4 m73.4 m68.2 m57.2 m

Total Equity

538.6 m522.6 m536.3 m552.3 m562.7 m571.6 m561.3 m546 m

Financial Leverage

3.2 x3.3 x3.3 x3.2 x3.3 x3.3 x3.4 x3.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(9.3 m)38.3 m12.9 m12.9 m

Depreciation and Amortization

4 m38.6 m51.4 m51.4 m

Accounts Receivable

397 k(3.6 m)(2.7 m)(2.7 m)

Inventories

(10.9 m)(44.4 m)(44.4 m)

Accounts Payable

11.4 m9.3 m31.1 m31.1 m

Cash From Operating Activities

53.1 m(47.5 m)97.1 m97.1 m

Purchases of PP&E

(3.3 m)(132.7 m)(148 m)(148 m)

Cash From Investing Activities

(633.7 m)(196.6 m)(153.3 m)(153.3 m)

Cash From Financing Activities

679.5 m3.7 m51.1 m51.1 m

Interest Paid

994 k29.5 m29.8 m29.8 m

Income Taxes Paid

25.4 m23.7 m10.4 m10.4 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.2 m4.9 m11 m12.4 m(2 m)6.2 m7 m(4.6 m)

Depreciation and Amortization

10.2 m21.8 m

Accounts Receivable

2.4 m(1.1 m)

Inventories

211 m211.1 m214.6 m232.2 m(961 k)(11.6 m)255.5 m266.7 m

Accounts Payable

166 m165.1 m180.3 m191.5 m(8.7 m)18.2 m205.3 m216.8 m

Cash From Operating Activities

11.9 m60.4 m

Purchases of PP&E

(28.2 m)(70.3 m)

Cash From Investing Activities

(30.5 m)(73.8 m)

Cash From Financing Activities

22.4 m21.4 m

Interest Paid

236 k7.5 m

Income Taxes Paid

4 k5.5 m
USDY, 2017

Revenue/Employee

331.1 k

Financial Leverage

3.5 x

Smart & Final Market Value History

Traffic Overview of Smart & Final

Smart & Final Online and Social Media Presence

Smart & Final Company Life and Culture

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