Suburban Propane Partners Lp
SPH NYSE· Retail-Miscellaneous Retail
Last close · Oct 23, 2026
$17.73
KIRA · Stoqly’s AI analyst, in plain words
- Suburban Propane Partners Lp had $1.4B of revenue in fiscal 2025, up 7.9% on the year before. Over five years, revenue changed +5.3% a year on average.
- Its operating margin was 14.4%, up 1.5 pts: of every 100 in sales, about 14 is left after running the business.
- Suburban Propane Partners Lp made $107M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 23.6% a year.
- Free cash flow was $114M in fiscal 2025, 8.0% of revenue.
- Suburban Propane Partners Lp owes $1.2B more than it holds in cash, about 4.4 years of operating profit.
Market cap
$1.2M
P/E
9.1x
Revenue
$1.4B
Net income
$107M
Free cash flow
$114M
Operating margin
14.4%
Suburban Propane Partners Lp in 30 seconds · fiscal 2025
Are sales growing?
+7.9%
Yes. Sales grew 7.9% last year.
Does it make a profit?
7.4%
A little. It keeps 7.4% of every sale as profit.
Does profit turn into cash?
8.0%
Partly. 8.0% of sales ends up as free cash.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
9.1x
One share costs 9.1 times its yearly profit per share.
What Suburban Propane Partners Lp does
No business description yet.
- Fiscal year ends
- September 27, 2025
- Latest annual report
- 10-K · Nov 26, 2025
- Legal name
- SUBURBAN PROPANE PARTNERS LP
- CIK
- 0001005210
Suburban Propane Partners Lp · SPH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B |
| Revenue growth | 16.3% | 16.5% | −4.8% | −7.1% | 7.9% |
| Gross margin | 62.3% | 52.6% | 58.7% | 60.7% | 60.6% |
| Operating margin | 16.5% | 13.7% | 14.5% | 12.9% | 14.4% |
| Net income | $123M | $140M | $124M | $74.2M | $107M |
| Net margin | 9.5% | 9.3% | 8.7% | 5.6% | 7.4% |
| Diluted EPS | $1.94 | $2.18 | $1.92 | $1.14 | $1.62 |
| Cash | |||||
| Cash from operations | $227M | $221M | $225M | $161M | $186M |
| Capital expenditure | $29.9M | $44.4M | $44.9M | $59.4M | $72.0M |
| Free cash flow | $197M | $176M | $180M | $101M | $114M |
| FCF margin | 15.3% | 11.7% | 12.6% | 7.6% | 8.0% |
| Share count change | 0.9% | 1.1% | 0.7% | 0.6% | 1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $5.8M | $4.1M | $3.5M | $3.2M | $0.4M |
| Debt incl. finance leases | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Net debt / EBITDA | 3.5x | 4.0x | 4.4x | 5.1x | 4.4x |
| Current ratio | 0.6x | 0.6x | 0.5x | 0.5x | 0.5x |
| Interest coverage | 3.1x | 3.4x | 2.8x | 2.3x | 2.7x |
| Returns and quality | |||||
| Piotroski F-score | 7 | 6 | 4 | 4 | 7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
3 insiders
Of sales under plans
77%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Suburban Propane Partners Lp · SPH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $17.73 a share, the company is worth $1.2M: 9.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001005210). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.