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SPS Commerce Inc

Technology US SPSC

56.19USD
0.64(1.15%)

Last update at 2026-06-04T17:56:00Z

Day Range

56.2958.10
LowHigh

52 Week Range

151.96218.74
LowHigh

Fundamentals

  • Previous Close 55.55
  • Market Cap7108.02M
  • Volume287367
  • P/E Ratio106.63
  • Dividend Yield-%
  • EBITDA111.22M
  • Revenue TTM560.62M
  • Revenue Per Share TTM15.23
  • Gross Profit TTM 297.81M
  • Diluted EPS TTM1.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 71.32M 53.54M 52.68M 42.07M 28.34M
Minority interest - - - - -
Net income 55.13M 44.60M 45.59M 33.71M 23.87M
Selling general administrative 67.34M 61.30M 50.12M 44.72M 41.86M
Selling and marketing expenses 101.77M 88.04M 75.95M 70.14M 71.72M
Gross profit 297.81M 253.60M 212.79M 186.88M 166.49M
Reconciled depreciation 28.19M 24.91M 18.66M 16.44M 12.69M
Ebit 71.18M 55.09M 50.16M 38.41M 26.73M
Ebitda 99.37M 80.00M 68.74M 54.40M 39.42M
Depreciation and amortization 28.19M 24.91M 18.58M 15.99M 12.69M
Non operating income net other 0.14M -1.54400M 1.42M 0.72M -0.72000M
Operating income 71.18M 55.09M 50.16M 38.41M 26.73M
Other operating expenses 379.69M 330.19M 262.47M 240.72M 221.51M
Interest expense -0.14200M 1.54M 2.61M 4.11M 0.00000M
Tax provision 16.19M 8.94M 7.09M 8.36M 4.47M
Interest income - - 1.10M 2.95M 2.33M
Net interest income - - 1.10M 2.95M 2.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.19M 8.94M 7.09M 8.36M 4.47M
Total revenue 450.88M 385.28M 312.63M 279.12M 248.24M
Total operating expenses 226.63M 198.51M 162.64M 148.48M 139.76M
Cost of revenue 153.06M 131.68M 99.84M 92.24M 81.75M
Total other income expense net 0.14M -1.54400M 2.52M 3.66M -0.72000M
Discontinued operations - - - - -
Net income from continuing ops 55.13M 44.60M 45.59M 33.71M 23.87M
Net income applicable to common shares 55.13M 44.60M 45.59M 33.71M 23.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 823.84M 672.91M 615.85M 525.52M 447.44M
Intangible assets 107.34M 88.35M 58.59M 59.83M 22.67M
Earning assets - - - - -
Other current assets 16.76M 16.32M 16.04M 12.31M 11.28M
Total liab 156.37M 135.84M 131.59M 104.80M 92.56M
Total stockholder equity 667.48M 537.07M 484.26M 420.72M 354.88M
Deferred long term liab - 7.42M 15.19M 2.94M 1.19M
Other current liab 49.60M 37.69M 40.01M 33.10M 28.51M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 259.05M 193.22M 138.09M 93.49M 48.97M
Other liab - 12.19M 12.29M 5.93M 4.45M
Good will 249.18M 197.28M 143.66M 135.25M 76.84M
Other assets - 19.84M 18.40M 33.59M 15.64M
Cash 219.08M 162.89M 207.55M 149.69M 179.25M
Cash and equivalents - - - - -
Total current liabilities 130.67M 110.64M 102.87M 79.20M 69.32M
Current deferred revenue 69.19M 57.42M 50.43M 37.95M 31.46M
Net debt -205.05200M -145.60700M -187.01800M -127.22200M -155.38400M
Short term debt 4.46M 4.28M 4.11M 2.80M 5.07M
Short long term debt - - - - -
Short long term debt total 14.03M 17.29M 20.53M 22.47M 23.87M
Other stockholder equity 408.17M 347.23M 347.58M 328.21M 307.82M
Property plant equipment - 35.46M 42.75M 26.43M 23.75M
Total current assets 339.04M 322.81M 352.44M 270.87M 291.62M
Long term investments - - 0.00000M 2.50M -
Net tangible assets - 251.44M 282.01M 225.64M 255.36M
Short term investments 56.36M 51.41M 49.76M 37.79M 34.28M
Net receivables 46.84M 39.44M 34.56M 33.58M 31.53M
Long term debt - - - - -
Inventory 0.00000M 52.76M 44.53M 37.50M 35.27M
Accounts payable 7.42M 11.26M 8.33M 5.35M 4.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.22M -3.41100M -1.44700M -1.02100M -1.95100M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 193.22M 138.09M 93.49M 48.97M
Treasury stock - - - - -46.29700M
Accumulated amortization - - - - -
Non currrent assets other 83.88M 19.61M 3.03M 14.87M 2.51M
Deferred long term asset charges - 17.42M 15.19M 12.61M 14.30M
Non current assets total 484.81M 350.10M 263.40M 254.66M 155.82M
Capital lease obligations 14.03M 17.29M 20.53M 22.47M 23.87M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -112.79000M -10.04900M -5.33600M 10.77M 0.56M
Change to liabilities -6.47100M 16.74M 0.52M 0.54M 4.76M
Total cashflows from investing activities -112.79000M -46.70300M -120.46900M -14.31300M -40.46500M
Net borrowings - - - - -
Total cash from financing activities -31.63100M -8.36100M 2.33M -12.14200M -3.77500M
Change to operating activities -16.19100M -4.89600M -4.14100M -2.21300M -2.63500M
Net income 55.13M 44.60M 45.59M 33.71M 23.87M
Change in cash -44.65900M 57.86M -29.56000M 45.39M 10.73M
Begin period cash flow 207.55M 149.69M 179.25M 133.86M 123.13M
End period cash flow 162.89M 207.55M 149.69M 179.25M 133.86M
Total cash from operating activities 100.05M 112.89M 88.56M 71.79M 55.02M
Issuance of capital stock - - - - -
Depreciation 28.19M 24.91M 18.66M 16.44M 12.69M
Other cashflows from investing activities -91.42000M -17.06600M -98.66600M -11.50000M -27.27300M
Dividends paid - - - - -
Change to inventory - -5.16400M 1.76M -2.06200M -3.46800M
Change to account receivables -6.43500M -4.95900M -5.92200M -6.77100M -4.56900M
Sale purchase of stock -43.21500M -20.43000M -18.95000M -20.61800M -19.86400M
Other cashflows from financing activities 6.68M 12.07M 21.28M 8.48M 12.72M
Change to netincome 33.25M 36.49M 28.73M 24.75M 17.63M
Capital expenditures 19.88M 19.59M 16.47M 13.59M 13.75M
Change receivables -6.43500M -4.95900M -5.92200M -6.77100M -4.56900M
Cash flows other operating -3.61100M 1.79M 0.98M 3.13M 0.64M
Exchange rate changes - - - - -
Cash and cash equivalents changes -44.36900M 57.83M -29.57900M 45.34M 10.78M
Change in working capital -16.51700M 6.89M -4.41700M -3.10700M 0.83M
Stock based compensation 33.40M 27.57M 18.94M 14.69M 12.51M
Other non cash items 3.58M 5.04M 5.55M 2.48M 2.32M
Free cash flow 80.17M 93.31M 72.09M 58.21M 41.27M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPSC
SPS Commerce Inc		 0.64 1.15% 56.19 106.63 67.11 11.72 9.43 11.23 53.85
MSFT
Microsoft Corporation		 0.97 0.23% 428.31 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 5.92 2.57% 236.25 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -32.1 4.29% 715.51 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -4.54 1.62% 275.89 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States and internationally. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, grocers, suppliers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment, an electronic data interchange solution that scales as a business grows, where companies use a single system to manage orders and logistics from various sales channels, including wholesale, eCommerce, and marketplaces; and Analytics product that enables organizations to enhance visibility into how products are selling through a single connection across various sales channels, including wholesale, eCommerce, and marketplaces, as well as enhances access and usage of sales and inventory data through a combination of analytics applications, network of connections, and industry-leading expertise. In addition, it offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies; and community product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management and onboarding programs. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

SPS Commerce Inc

333 South Seventh Street, Minneapolis, MN, United States, 55402

Key Executives

Name Title Year Born
Mr. Archie C. Black CEO & Director 1962
Mr. James J. Frome Pres & COO 1965
Ms. Kimberly K. Nelson Exec. VP & CFO 1968
Mr. Jamie Thingelstad Sr. VP & CTO 1972
Ms. Lynn Myhran Chief Admin. Officer & Chief HR Officer NA
Mr. Dan Juckniess Sr. VP & Chief Sales Officer NA
Mr. Mark O'Leary Sr. VP & Chief Marketing Officer NA
Ms. Karin Lucas M.B.A Sr. VP & Chief Customer Success Officer NA
Mr. Archie C. Black Executive Chair 1962
Mr. Chadwick Collins CEO & Director 1977

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