Page: Company Financials
STI Foods Holdings,Inc.
$1,294.00
-8.00 (-0.61%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 1,295.50 | 1,646.33 | 1,254.67 | 860.09 | 1,317.50 | 903.67 |
| Market Capitalization | 23,031.79M | 25,443.97M | 7,593.37M | 9,339.57M | 21,892.41M | 14,304.92M |
| (-) Cash & Equivalents | 2,895.10M | 3,863.77M | 3,322.25M | 2,471.31M | 2,043.46M | 1,793.99M |
| (+) Total Debt | 3,258.52M | 2,095.25M | 1,026.39M | 1,650.79M | 1,619.24M | 2,212.34M |
| Enterprise Value | 23,395.21M | 23,675.44M | 5,297.52M | 8,519.05M | 21,468.20M | 14,723.27M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,282M | 33,644M | 35,581M | 31,784M | 27,568M | 26,265M | 23,062M | 20,644M | 17,844M |
| Cost of Revenue | 27,074M | 24,080M | 25,627M | 22,953M | 20,179M | 19,007M | 16,872M | 15,853M | 13,735M |
| Gross Profit | 10,207M | 9,564M | 9,953M | 8,831M | 7,389M | 7,258M | 6,190M | 4,791M | 4,109M |
| Gross Profit Margin | 27.4% | 28.4% | 28.0% | 27.8% | 26.8% | 27.6% | 26.8% | 23.2% | 23.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,397M | 6,770M | 7,052M | 6,494M | 5,858M | 5,492M | 4,824M | 4,260M | 3,410M |
| Operating Expenses | 7,397M | 6,801M | 7,052M | 6,526M | 5,900M | 5,535M | 4,866M | 4,260M | 3,431M |
| Operating Income (EBIT) | 2,811M | 2,763M | 2,901M | 2,306M | 1,488M | 1,723M | 1,324M | 531M | 678M |
| Operating Income Margin | 7.5% | 8.2% | 8.2% | 7.3% | 5.4% | 6.6% | 5.7% | 2.6% | 3.8% |
| Interest Income | 16M | 10M | 11M | 10M | 10M | 7M | 4M | 2M | 3M |
| Interest Expense | 41M | 39M | 46M | 18M | 24M | 27M | 31M | 36M | 29M |
| Net Interest Income | -25M | -29M | -36M | -8M | -14M | -20M | -27M | -33M | -26M |
| Unusual Items | 359M | 39M | -206M | 47M | 115M | 46M | -15M | 175M | 101M |
| EBT Excluding Unusual Items | 2,786M | 2,734M | 2,865M | 2,297M | 1,474M | 1,703M | 1,296M | 497M | 653M |
| Pre-Tax Income | 3,144M | 2,772M | 2,660M | 2,344M | 1,589M | 1,749M | 1,282M | 672M | 754M |
| Pre-Tax Margin | 8.4% | 8.2% | 7.5% | 7.4% | 5.8% | 6.7% | 5.6% | 3.3% | 4.2% |
| Income Tax Expense | 967M | 887M | 974M | 781M | 583M | 638M | 451M | 204M | 244M |
| Net Income | 2,177M | 1,886M | 1,685M | 1,563M | 1,006M | 1,111M | 833M | 456M | 507M |
| Net Income Margin | 5.8% | 5.6% | 4.7% | 4.9% | 3.6% | 4.2% | 3.6% | 2.2% | 2.8% |
| Depreciation & Amortization | 936M | 842M | 832M | 876M | 812M | 785M | 710M | 655M | 369M |
| EBITDA | 3,747M | 3,605M | 3,733M | 3,182M | 2,300M | 2,508M | 2,034M | 1,185M | 1,047M |
| EBITDA Margin | 10.1% | 10.7% | 10.5% | 10.0% | 8.3% | 9.5% | 8.8% | 5.7% | 5.9% |
| NOPAT | 1,946M | 1,879M | 1,838M | 1,537M | 943M | 1,094M | 858M | 370M | 459M |
| NOPAT Margin | 5.2% | 5.6% | 5.2% | 4.8% | 3.4% | 4.2% | 3.7% | 1.8% | 2.6% |
| Owner's Earnings | 3,113M | 2,728M | -971M | 2,057M | 1,208M | 1,374M | 1,341M | 888M | 610M |
| Owner's Earnings Margin | 8.4% | 8.1% | -2.7% | 6.5% | 4.4% | 5.2% | 5.8% | 4.3% | 3.4% |
| EPS (Basic) | 122.46 | 106.04 | 94.78 | 87.91 | 58.06 | 66.65 | 54.22 | 29.51 | 31.87 |
| EPS (Diluted) | 119.16 | 206.46 | 92.23 | 256.74 | 165.88 | 65.94 | 51.08 | 29.51 | 31.87 |
| Shares (Basic) | 18M | 9M | 18M | 6M | 6M | 17M | 16M | 15M | 16M |
| Shares (Diluted) | 18M | 9M | 18M | 6M | 6M | 17M | 16M | 15M | 16M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,782.47M | 3,007.73M | 4,226.20M | 4,046.61M | 2,686.61M | 3,293.15M | 2,598.58M | 1,541.06M | 2,144.06M |
| Short-Term Investments | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,832.47M | 3,007.73M | 4,226.20M | 4,046.61M | 2,686.61M | 3,293.15M | 2,598.58M | 1,541.06M | 2,144.06M |
| Net Receivables | 3,891.47M | 3,569.37M | 3,804.52M | 3,348.83M | 3,394.61M | 2,935.16M | 2,655.97M | 2,258.46M | 2,131.18M |
| Inventory | 2,935.69M | 2,885.75M | 2,799.87M | 2,813.78M | 2,906.79M | 1,793.39M | 1,352.10M | 1,169.00M | 622.54M |
| Other Current Assets | 156.89M | 241.33M | 234.28M | 85.49M | 151.52M | 184.77M | 169.10M | 185.23M | 172.28M |
| Total Current Assets | 9,816.52M | 9,704.17M | 11,064.87M | 10,294.70M | 9,139.53M | 8,206.46M | 6,775.75M | 5,153.74M | 5,070.06M |
| Property, Plant & Equipment | 9,667.27M | 7,696.31M | 7,651.00M | 4,358.15M | 4,170.64M | 3,969.86M | 3,877.87M | 3,125.00M | 3,159.84M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 31.79M | 74.18M | 116.56M | 158.00M | 201.33M |
| Intangible Assets | 213.13M | 229.35M | 236.00M | 260.75M | 328.40M | 369.25M | 385.70M | 388.00M | 386.41M |
| Long-Term Investments | 853.04M | 413.00M | 121.53M | 78.10M | 30.54M | 25.82M | 17.55M | 17.45M | 19.00M |
| Tax Assets | 0.00M | 0.00M | 30.20M | 41.66M | 28.29M | 85.36M | 125.67M | 193.37M | 143.05M |
| Other Non-Current Assets | 496.50M | 0.69M | 181.15M | 68.97M | 77.04M | 46.79M | 25.54M | 163.18M | 167.86M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,229.93M | 8,339.34M | 8,219.88M | 4,807.62M | 4,666.70M | 4,571.25M | 4,548.90M | 4,045.00M | 4,077.49M |
| Total Assets | 21,046.45M | 18,043.51M | 19,284.75M | 15,102.32M | 13,806.23M | 12,777.71M | 11,324.65M | 9,198.74M | 9,147.54M |
| Accounts Payable | 3,130.22M | 3,090.59M | 4,078.00M | 3,436.29M | 3,580.71M | 3,000.38M | 2,851.28M | 1,978.36M | 2,674.48M |
| Short-Term Debt | 915.03M | 723.44M | 523.00M | 195.00M | 427.63M | 502.71M | 567.07M | 510.00M | 510.78M |
| Tax Payables | 0.00M | 0.00M | 622.38M | 525.29M | 218.12M | 372.60M | 276.67M | 166.42M | 154.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,216.95M | 1,271.84M | 1,225.12M | 0.00M | 0.00M |
| Other Current Liabilities | 1,986.25M | 1,685.20M | 2,010.88M | 633.28M | -741.07M | 146.26M | -761.74M | 1,217.00M | 371.80M |
| Total Current Liabilities | 6,031.49M | 5,499.22M | 7,234.26M | 4,789.86M | 4,702.32M | 5,293.78M | 4,158.41M | 3,871.78M | 3,711.87M |
| Long-Term Debt | 2,538.26M | 2,340.33M | 1,712.96M | 306.00M | 501.98M | 504.61M | 1,000.53M | 1,167.60M | 1,678.38M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,229.00M | 814.63M | 840.70M | 918.23M | 913.03M | 800.00M | 760.76M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 76.02M | 65.60M | 59.42M | 54.91M | 57.71M | 2.25M | 2.06M |
| Other Non-Current Liabilities | 2,556.12M | 1,587.80M | 645.06M | 587.10M | 5.29M | 565.20M | 6.91M | 657.15M | 478.32M |
| Total Non-Current Liabilities | 5,094.39M | 3,928.13M | 3,663.03M | 1,773.34M | 1,407.38M | 2,042.95M | 1,978.18M | 2,627.00M | 2,919.52M |
| Total Liabilities | 11,125.87M | 9,427.35M | 10,897.29M | 6,563.19M | 6,109.71M | 7,336.73M | 6,136.59M | 6,498.78M | 6,631.39M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,048.38M | 1,048.38M | 1,048.00M | 1,048.38M | 1,048.38M | 1,020.56M | 534.92M | 100.00M | 100.00M |
| Retained Earnings | 7,355.56M | 6,278.01M | 6,327.00M | 5,412.68M | 4,175.76M | 3,486.01M | 2,595.71M | 1,838.00M | 1,619.69M |
| Accumulated OCI | 52.25M | 49.65M | 61.00M | 37.79M | 30.00M | 13.00M | 2.00M | 6.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.34M | 39.58M |
| Total Shareholders’ Equity | 8,456.18M | 7,376.03M | 7,436.00M | 6,498.84M | 5,254.14M | 4,519.57M | 3,132.63M | 1,944.00M | 1,719.69M |
| Total Equity | 8,456.18M | 7,376.03M | 7,436.00M | 6,498.84M | 5,254.14M | 4,519.57M | 3,132.63M | 1,958.34M | 1,759.27M |
| Total Liabilities & Equity | 19,582.06M | 16,803.38M | 18,333.29M | 13,062.03M | 11,363.84M | 11,856.30M | 9,269.22M | 8,457.12M | 8,390.66M |
| Tangible Assets | 20,833.33M | 17,814.17M | 19,048.75M | 14,841.58M | 13,446.04M | 12,334.29M | 10,822.40M | 8,652.74M | 8,559.80M |
| Tangible Equity | 8,243.06M | 7,146.69M | 7,200.00M | 6,238.10M | 4,893.95M | 4,076.14M | 2,630.37M | 1,412.34M | 1,171.53M |
| Tangible Book Value | 8,243.06M | 7,146.69M | 7,200.00M | 6,238.10M | 4,893.95M | 4,076.14M | 2,630.37M | 1,412.34M | 1,171.53M |
| Total Investments | 903.04M | 413.00M | 121.53M | 78.10M | 30.54M | 25.82M | 17.55M | 17.45M | 19.00M |
| Net Debt | 670.81M | 56.03M | -1,990.24M | -3,545.61M | -1,757.01M | -2,285.83M | -1,030.98M | 136.55M | 45.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,268.4M | 3,912.5M | 3,504.8M | 4,133.3M | 3,161.9M | 2,647.7M | 1,423.4M | 323.5M | 407.3M |
| Total Capital | 12,857.2M | 11,387.5M | 11,852.9M | 8,763.2M | 7,972.3M | 7,366.5M | 6,046.6M | 4,422.6M | 4,679.8M |
| Capital Employed | 14,498.3M | 12,251.9M | 11,724.7M | 8,940.9M | 7,828.6M | 7,219.0M | 5,972.3M | 4,368.0M | 4,484.7M |
| Invested Capital | 10,074.7M | 8,379.8M | 7,626.7M | 4,716.6M | 5,285.7M | 4,073.4M | 3,448.1M | 2,881.6M | 2,535.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,177.00M | 1,885.00M | 2,659.51M | 2,344.12M | 1,588.86M | 1,748.93M | 1,281.88M | 673.49M | 753.58M |
| Depreciation & Amortization | 0.00M | 0.00M | 832.57M | 876.05M | 811.76M | 785.05M | 709.76M | 654.68M | 369.03M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -333.00M | 285.12M | -983.95M | -507.73M | -386.15M | -427.70M | 1,009.76M |
| Accounts Receivable | 0.00M | 0.00M | -453.00M | 45.20M | -459.00M | -279.00M | -382.00M | -127.31M | -590.89M |
| Inventory | 0.00M | 0.00M | 13.00M | 93.01M | -1,124.53M | -440.91M | -177.77M | -548.14M | 68.13M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -145.44M | 579.25M | 148.32M | -33.34M | 204.94M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 107.00M | 299.58M | 20.78M | 64.00M | 207.47M | 42.80M | 1,532.52M |
| Other Non-Cash Items | -2,177.00M | -1,885.00M | 72.66M | -439.32M | -557.29M | -535.39M | -475.15M | -277.86M | -262.69M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,231.73M | 3,065.97M | 859.38M | 1,490.87M | 1,130.34M | 622.61M | 1,869.68M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,418.00M | -319.00M | -610.36M | -522.16M | -162.05M | -222.70M | -211.16M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.05M | -50.02M | 6.57M | 4.50M | 170.00M | -940.00M |
| Purchases of Investments | 0.00M | 0.00M | -29.26M | -47.99M | -1.63M | -1.60M | -1.56M | -1.52M | -3.79M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.03M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -42.45M | -92.28M | 1.63M | -1.70M | -122.52M | -9.64M | -82.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,489.71M | -459.22M | -660.39M | -518.89M | -231.59M | -63.86M | -1,237.60M |
| Net Debt Issuance | 0.00M | 0.00M | 1,713.00M | -427.63M | -77.71M | -560.29M | -535.09M | -885.12M | 896.98M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,713.00M | -427.00M | -77.00M | -560.00M | -535.09M | -510.78M | 986.98M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.63M | -0.71M | -0.29M | 0.00M | -374.34M | -90.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.34M | 55.36M | 962.03M | 815.26M | -50.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 55.48M | 962.03M | 836.67M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.34M | -0.12M | 0.00M | -21.41M | -50.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -769.00M | -325.47M | -316.26M | -219.66M | -65.00M | -225.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -769.00M | -325.47M | -316.26M | -219.66M | -65.00M | -225.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -526.96M | -504.76M | -483.94M | -469.39M | 0.67M | 0.00M | -212.27M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 417.04M | -1,258.19M | -822.55M | -287.31M | 215.84M | -1,160.13M | 684.71M |
| Effect of FX on Cash | 0.00M | 0.00M | 20.53M | 11.44M | 17.02M | 9.90M | -7.02M | 0.00M | -1.67M |
| Net Change in Cash | 0.00M | 0.00M | 179.59M | 1,359.99M | -606.53M | 694.56M | 1,107.56M | -603.01M | 1,315.12M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,996.61M | 2,636.61M | 3,243.15M | 2,548.58M | 1,441.03M | 2,044.03M | 728.91M |
| Cash at End of Period | 4,176.20M | 3,996.61M | 4,176.20M | 3,996.61M | 2,636.61M | 3,243.15M | 2,548.58M | 1,441.03M | 2,044.03M |
| Operating Cash Flow | 0.00M | 0.00M | 3,231.73M | 3,065.97M | 859.38M | 1,490.87M | 1,130.34M | 622.61M | 1,869.68M |
| Capital Expenditure | 0.00M | 0.00M | -3,488.55M | -382.33M | -610.36M | -522.16M | -201.65M | -222.70M | -265.58M |
| Free Cash Flow | 0.00M | 0.00M | -256.82M | 2,683.63M | 249.02M | 968.71M | 928.69M | 399.91M | 1,604.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,746.98M | 3,635.42M | 3,733.19M | 3,213.35M | 2,342.51M | 2,550.85M | 2,075.93M | 1,185.68M | 1,067.55M |
| (-) Tax Adjustment | 1,152.64M | 1,162.59M | 1,306.62M | 1,070.97M | 819.88M | 892.80M | 726.58M | 359.94M | 345.63M |
| (-) Change In Working Capital | 0.00M | 0.00M | -333.00M | 285.12M | -983.95M | -507.73M | -386.15M | -427.70M | 1,009.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,488.55M | -382.33M | -610.36M | -522.16M | -201.65M | -222.70M | -265.58M |
| Unlevered Free Cash Flow | 2,594.35M | 2,472.82M | -728.98M | 1,474.93M | 1,896.22M | 1,643.62M | 1,533.86M | 1,030.74M | -553.41M |
| (-) Net Interest Income After Taxes | -17.43M | -19.76M | -23.39M | -5.54M | -9.39M | -12.88M | -17.79M | -23.26M | -17.27M |
| Net Debt Issuance | 0.00M | 0.00M | 1,713.00M | -427.63M | -77.71M | -560.29M | -535.09M | -885.12M | 896.98M |
| Levered Free Cash Flow | 2,611.78M | 2,492.58M | 1,007.41M | 1,052.84M | 1,827.91M | 1,096.21M | 1,016.56M | 168.88M | 360.84M |