Suburban Propane
SPH
17.13
+0.16
+0.94%
Suburban Propane
US · SPH
#3160 by market cap
17.13
+0.16
+0.94%
Live - 5344 symbols - heartbeat 311s ago
· 2026-10-08 10:10
Pre-market
17.26
+1.71%
After-hours
16.97
0.00%
- Market cap
- 1.14B
- P/E (TTM)i
- 8.88
- P/Bi
- 1.60
- EPSi
- 1.62
- Div yieldi
- 7.59%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on SPH?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +7.94% YoY
Margins
- Gross margin
- 60.65%
- Operating margin
- 14.40%
- Net margin
- 7.44%
Key ratios & quality
- Enterprise valuei
- 2.39B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.27B | 1.11B | 1.29B | 1.50B | 1.43B | 1.33B | 1.43B |
| Gross profit | 751.78M | 745.72M | 724.95M | 803.28M | 789.34M | 839.06M | 804.98M | 868.81M |
| Selling & admin expenses | 66.25M | 71.03M | 65.93M | 74.10M | 81.76M | 91.57M | 89.89M | 96.38M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 162.83M | 150.85M | 140.27M | 213.24M | 206.33M | 206.85M | 171.25M | 206.31M |
| Pretax profit | 75.93M | 69.49M | 60.61M | 123.90M | 140.14M | 124.42M | 74.91M | 107.92M |
| Tax | -606.00K | 857.00K | -146.00K | 1.11M | 429.00K | 668.00K | 734.00K | 1.35M |
| Net profit | 76.53M | 68.63M | 60.76M | 122.79M | 139.71M | 123.75M | 74.17M | 106.57M |
| Basic EPS | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Diluted EPS | 1.24 | 1.10 | 0.97 | 1.94 | 2.18 | 1.92 | 1.14 | 1.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 587.66M | 260.15M | 211.38M | 370.39M | 551.21M | 261.38M |
| Gross profit | 345.30M | 160.59M | 136.75M | 239.55M | 343.71M | 160.33M |
| Selling & admin expenses | 29.91M | 18.74M | 20.88M | 27.87M | 30.04M | 16.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 158.41M | 5.59M | -16.76M | 67.65M | 157.91M | 2.22M |
| Pretax profit | 137.12M | -14.59M | -34.59M | 46.01M | 137.66M | -17.35M |
| Tax | -4.00K | 242.00K | 547.00K | 231.00K | 120.00K | 182.00K |
| Net profit | 137.12M | -14.84M | -35.14M | 45.78M | 137.54M | -17.53M |
| Basic EPS | 2 | 0 | -1 | 1 | 2 | 0 |
| Diluted EPS | 2.10 | -0.23 | -0.53 | 0.69 | 2.06 | -0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 157.77M | 123.44M | 115.96M | 180.11M | 174.86M | 164.00M | 157.54M | 166.27M |
| Cash & ST investments | 5.16M | 2.44M | 3.14M | 5.81M | 4.10M | 3.51M | 3.22M | 405.00K |
| Inventory | 59.11M | 45.04M | 46.87M | 61.80M | 66.92M | 61.83M | 55.43M | 73.73M |
| Total assets | 2.10B | 2.00B | 2.05B | 2.05B | 2.10B | 2.27B | 2.27B | 2.30B |
| Total current liabilities | 219.04M | 216.13M | 244.52M | 287.15M | 306.62M | 307.82M | 306.12M | 302.82M |
| Short-term debt | -- | -- | 26.44M | 30.88M | 32.13M | 33.56M | 35.62M | 34.33M |
| Long-term debt | 1.26B | 1.23B | 1.21B | 1.12B | 1.08B | 1.19B | 1.21B | 1.21B |
| Total liabilities | 1,607,375,000.00 | 1,574,518,000.00 | 1,684,872,000.00 | 1,626,309,000.00 | 1,606,196,000.00 | 1,724,119,000.00 | 1,725,701,000.00 | 1,697,703,000.00 |
| Total equity | 493.82M | 423.83M | 362.38M | 425.42M | 497.53M | 546.36M | 547.06M | 598.57M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 250.09M | 175.20M | 166.27M | 236.03M | 267.48M | 193.98M |
| Cash & ST investments | 3.88M | 1.34M | 405.00K | 1.28M | 4.29M | 5.03M |
| Inventory | 58.27M | 60.42M | 73.73M | 69.28M | 63.55M | 65.93M |
| Total assets | 2.40B | 2.31B | 2.30B | 2.40B | 2.43B | 2.36B |
| Total current liabilities | 235.66M | 250.62M | 302.82M | 272.64M | 247.77M | 247.89M |
| Short-term debt | 35.73M | 35.05M | 34.33M | 32.78M | 30.95M | 29.86M |
| Long-term debt | 1.29B | 1.23B | 1.21B | 1.32B | 1.26B | 1.22B |
| Total liabilities | 1,728,090,000.00 | 1,668,492,000.00 | 1,697,703,000.00 | 1,769,561,000.00 | 1,682,733,000.00 | 1,643,066,000.00 |
| Total equity | 671.81M | 646.11M | 598.57M | 626.22M | 743.90M | 713.02M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 210.41M | 226.78M | 209.35M | 226.55M | 220.55M | 225.24M | 160.59M | 186.26M |
| Depreciation & amortization | 125.22M | 120.87M | 116.79M | 104.56M | 58.85M | 62.58M | 66.98M | 72.04M |
| Free cash flow | 177.51M | 191.80M | 176.86M | 196.70M | 176.20M | 180.29M | 101.16M | 114.30M |
| Dividends paid | -147.19M | -147.88M | -130.21M | -76.48M | -81.73M | -82.38M | -83.09M | -84.18M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 23.46M |
| Ending cash balance | 5.16M | 2.44M | 3.14M | 5.81M | 4.10M | 3.51M | 3.22M | 405.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.10M | 95.54M | 41.83M | -47.67M | 116.27M | 70.98M |
| Depreciation & amortization | 17.60M | 18.74M | 18.61M | 16.86M | 16.25M | 16.67M |
| Free cash flow | 20.79M | 80.86M | 27.70M | -67.47M | 91.54M | 49.53M |
| Dividends paid | -20.96M | -21.11M | -21.28M | -21.40M | -21.56M | -21.57M |
| Stock buybacks / issuance | 8.79M | 8.08M | 6.59M | 3.15M | -14.00K | 6.61M |
| Ending cash balance | 3.88M | 1.34M | 405.00K | 11.58M | 4.29M | 5.03M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.62 | 14.96 | 15.46 | 31.17 | 30.27 | 23.71 | 13.57 | 18.60 |
| ROA %i | 3.58 | 3.35 | 3.00 | 5.99 | 6.72 | 5.66 | 3.27 | 4.66 |
| ROIC %i | 7.44 | 8.49 | 6.85 | 11.31 | 11.83 | 10.97 | 7.85 | 9.51 |
| 5-year avg ROE %i | 8.00 | 9.24 | 10.57 | 16.45 | 21.30 | 23.11 | 22.84 | 23.47 |
| EBIT margin %i | 11.40 | 11.53 | 12.22 | 14.90 | 13.37 | 13.84 | 11.26 | 12.86 |
| FCF / sales %i | 13.06 | 15.13 | 15.96 | 15.26 | 11.73 | 12.61 | 7.62 | 7.98 |
| Current ratioi | 0.72 | 0.57 | 0.47 | 0.63 | 0.57 | 0.53 | 0.51 | 0.55 |
| Quick ratioi | 0.35 | 0.29 | 0.24 | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 |
| Debt / assetsi | 59.73 | 61.40 | 64.93 | 60.80 | 57.67 | 58.59 | 59.39 | 57.91 |
| LT debt / equityi | 254.17 | 289.52 | 359.52 | 285.96 | 237.37 | 237.34 | 240.22 | 216.42 |
| Interest coveragei | 1.98 | 1.91 | 1.81 | 2.82 | 3.31 | 2.70 | 2.00 | 2.42 |
| Revenue CAGR (3Y) %i | -1.74 | 6.61 | -2.30 | -1.40 | 5.80 | 8.86 | 0.98 | -1.55 |
| Net income CAGR (3Y) %i | -3.19 | 68.13 | 16.94 | 17.07 | 26.74 | 26.76 | -15.47 | -8.63 |
| FCF CAGR (3Y) %i | -14.40 | 17.23 | 9.24 | 3.48 | -2.79 | 0.64 | -19.88 | -13.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.42 | 15.50 | 18.60 | 22.70 | 18.84 | 19.23 |
| ROA %i | 4.00 | 4.22 | 4.66 | 5.56 | 5.53 | 5.59 |
| ROIC %i | 8.33 | 8.78 | 9.51 | 10.32 | 9.91 | 10.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.11 | 12.26 | 12.86 | 14.71 | 15.08 | 14.86 |
| FCF / sales %i | 4.93 | 7.30 | 7.98 | 4.33 | 9.52 | 7.26 |
| Current ratioi | 1.06 | 0.70 | 0.55 | 0.87 | 1.08 | 0.78 |
| Quick ratioi | 0.66 | 0.32 | 0.23 | 0.48 | 0.62 | 0.36 |
| Debt / assetsi | 59.29 | 58.24 | 57.91 | 59.89 | 56.23 | 56.35 |
| LT debt / equityi | 206.49 | 203.21 | 216.42 | 223.91 | 179.27 | 182.02 |
| Interest coveragei | 2.25 | 2.27 | 2.42 | 2.75 | 2.78 | 2.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Propane is the largest reported line at 86.83% of revenue, across 4 reported segments.
- The next-largest line, All other, is a distant second at 6.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Propane86.83%
All other6.95%
Fuel oil and refined fuels4.49%
Natural gas and electricity1.73%
Quote time 2026-10-08 10:10:32 · For reference only, not investment advice and not tailored to your situation.