Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Suburban Propane Partners, L.P. (SPH) had Inventory Turnover of 9.54 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$1.43B
Net Income	$123.75M
Cost of Goods Sold	$590.13M
Gross Profit	$839.06M
Operating Expenses	$1.22B
Operating Income	$206.85M
Non-Operating Income/Expense	$-82.43M
Pre-Tax Income	$124.42M
Normalized Pre-Tax Income	$124.42M
Income after Taxes	$123.75M
Income from Continuous Operations	$123.75M
Consolidated Net Income/Loss	$123.75M
Normalized Income after Taxes	$123.75M
EBIT	$206.85M
EBITDA	$269.43M
Weighted-Average Shares Outstanding (Basic)	63.84M
Weighted-Average Shares Outstanding (Diluted)	64.44M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$164.00M
Property, Plant, and Equipment	$646.05M
Long-Term Assets	$2.11B
Total Assets	$2.27B
Current Liabilities	$307.82M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.42B
Total Liabilities	$1.72B
Common Equity	$546.36M
Tangible Shareholders Equity	$-682.97M
Shareholders Equity	$546.36M
Common Shares Outstanding	63.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$225.24M
Cash Flow from Investing Activities	$-170.64M
Cash Flow from Financial Activities	$-44.63M
Beginning Cash	$4.10M
End Cash	$14.07M
Increase/Decrease in Cash	$9.97M
Stock-Based Compensation	$8.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.17
Gross Margin	58.71%
Operating Margin	14.47%
EBIT Margin	14.47%
EBITDA Margin	18.85%
Pre-Tax Profit Margin	8.71%
Profit Margin	8.66%
Free Cash Flow	$184.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	9.54
Receiveable Turnover	21.11
Days Sales in Receivables	17.29
Return on Equity	22.65%
Return on Tangible Equity	-18.12%
Return on Assets	5.45%
Return on Investments	7.13%
Book Value Per Share	$8.60
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.