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Home CompaniesSPS Commerce Inc

SPS Commerce Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
81.91 USD -0.67 ( 0.81%)
Last update at 2026-11-06T21:00:00Z
VOLUME
521903
Market Cap
2951.83M
P/E
39.42

Momentum Score

…

SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply chain operation that sends and receives order data, ensuring accurate execution of required processes from order to invoicing and revenue recovery through fully automated operations; and Analytics product that simplifies managing sell-through data from customers business partners that handle data acquisition, cleansing, normalization, and delivery. 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 through single connection across all sales channels; and relationship management product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management, onboarding programs, and supplier score carding. 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.

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

Day Price Range
79.00
Low
82.91
High
52 Week Price Range
49.04
Low
114.87
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

SPS Commerce operates a cloud-based retail network that connects retailers, suppliers and logistics partners with electronic data interchange, order management and analytics delivered via subscription. Long-term growth may be supported by rising e-commerce and cloud adoption, network effects from its connected trading-partner base and opportunities to cross-sell additional SaaS services, which could support recurring revenue and operational scalability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
82.58
Dividend Yield
-
Revenue TTM
772.49M
Revenue Per Share
20.67
Gross Profit TTM
539.36M
Debt / Equity
0.01
ROE
8.26%
Net Debt
-144.16M
ROCE
11.65%
Diluted EPS TTM
2.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 123.83M 99.48M 85.56M 71.32M 53.54M
Net income 93.34M 77.05M 65.82M 55.13M 44.60M
Selling general administrative 126.59M 102.93M 84.89M 67.34M 61.30M
Selling and marketing expenses 169.13M 148.92M 122.94M 101.77M 88.04M
Gross profit 519.88M 427.05M 354.84M 297.81M 253.60M
Reconciled depreciation 58.26M 42.23M 33.35M 28.19M 24.91M
Ebit 118.30M 99.48M 77.25M 71.18M 55.09M
Ebitda 176.56M 141.71M 110.60M 99.37M 80.00M
Depreciation and amortization 58.26M 42.23M 33.35M 28.19M 24.91M
Non operating income net other - - - 0.14M -1.54M
Operating income 118.30M 88.88M 77.25M 71.18M 55.09M
Other operating expenses 633.20M 548.88M 443.55M 379.69M 330.19M
Interest expense - - - -0.14M 1.54M
Tax provision 30.50M 22.42M 17.26M 16.19M 8.94M
Income tax expense 30.50M 22.42M 19.74M 16.19M 8.94M
Total revenue 751.50M 637.76M 536.91M 450.88M 385.28M
Total operating expenses 401.57M 338.17M 261.48M 226.63M 198.51M
Cost of revenue 231.63M 210.71M 182.07M 153.06M 131.68M
Total other income expense net 5.53M 10.59M 8.31M 0.14M -1.54M
Net income from continuing ops 93.34M 77.05M 62.73M 55.13M 44.60M
Net income applicable to common shares - - - 55.13M 44.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1169.86M 1031.23M 823.84M 672.91M 615.85M
Intangible assets 215.81M 181.29M 107.34M 88.35M 58.59M
Other current assets 115.78M 88.86M 16.76M 16.32M 16.04M
Total liab 195.97M 176.54M 156.37M 135.84M 131.59M
Total stockholder equity 973.89M 854.69M 667.48M 537.07M 484.26M
Deferred long term liab - - - 7.42M 15.19M
Other current liab 60.65M 59.27M 49.60M 37.69M 40.01M
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 429.44M 336.10M 259.05M 193.22M 138.09M
Other liab - - - 12.19M 12.29M
Good will 541.72M 399.18M 249.18M 197.28M 143.66M
Other assets - - - 19.84M 18.40M
Cash 151.35M 241.02M 219.08M 162.89M 207.55M
Total current liabilities 154.35M 146.68M 130.67M 110.64M 102.87M
Current deferred revenue 75.59M 74.26M 69.19M 57.42M 50.43M
Net debt -144.16M -228.55M -205.05M -145.61M -187.02M
Short term debt 4.35M 4.58M 4.46M 4.28M 4.11M
Short long term debt total 7.19M 12.47M 14.03M 17.29M 20.53M
Other stockholder equity 544.79M 528.23M 408.17M 347.23M 347.58M
Property plant equipment - - - 35.46M 42.75M
Total current assets 335.30M 381.91M 339.04M 322.81M 352.44M
Long term investments - - - - 0.00M
Net tangible assets - - - 251.44M 282.01M
Short term investments - 0.00M 56.36M 51.41M 49.76M
Net receivables 68.17M 52.03M 46.84M 39.44M 34.56M
Inventory - - 0.00M 52.76M 44.53M
Accounts payable 13.76M 8.58M 7.42M 11.26M 8.33M
Accumulated other comprehensive income -0.37M -9.68M 0.22M -3.41M -1.45M
Common stock total equity - - - 0.04M 0.04M
Retained earnings total equity - - - 193.22M 138.09M
Non currrent assets other 28.39M 22.61M 83.88M 19.61M 3.03M
Deferred long term asset charges - - - 17.42M 15.19M
Non current assets total 834.55M 649.32M 484.81M 350.10M 263.40M
Capital lease obligations 7.19M 12.47M 14.03M 17.29M 20.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -110.45M -145.65M -112.79M -10.05M
Change to liabilities - - - -6.47M 16.74M
Total cashflows from investing activities -169.15M -110.45M -92.64M -112.79M -46.70M
Total cash from financing activities -100.83M -23.03M 15.97M -31.63M -8.36M
Change to operating activities - - - -16.19M -4.90M
Net income 93.34M 77.05M 65.82M 55.13M 44.60M
Change in cash -89.66M 21.94M 56.19M -44.66M 57.86M
Begin period cash flow 241.02M 219.08M 162.89M 207.55M 149.69M
End period cash flow 151.35M 241.02M 219.08M 162.89M 207.55M
Total cash from operating activities 178.79M 157.40M 132.30M 100.05M 112.89M
Depreciation 58.26M 42.23M 34.75M 28.19M 24.91M
Other cashflows from investing activities - - - -91.42M -17.07M
Change to inventory - - 11.96M - -5.16M
Change to account receivables -20.30M -9.65M -11.95M -6.43M -4.96M
Sale purchase of stock -114.28M -37.57M -0.52M -43.22M -20.43M
Other cashflows from financing activities 9.58M 14.54M -2.00M 6.68M 12.07M
Change to netincome - - - 33.25M 36.49M
Capital expenditures 26.52M 20.05M 19.76M 19.88M 19.59M
Change receivables - - - -6.43M -4.96M
Cash flows other operating - - - -3.61M 1.79M
Cash and cash equivalents changes - - - -44.37M 57.83M
Change in working capital -54.27M -14.92M -11.82M -16.52M 6.89M
Stock based compensation 53.73M 54.56M 45.51M 33.40M 27.57M
Other non cash items 8.83M 8.26M 8.12M 3.58M 5.04M
Free cash flow 152.27M 137.35M 112.54M 80.17M 93.31M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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		 -0.67
0.81%		 81.91 39.42 68.03 3.82 3.19 3.66 15.42
SAP
SAP SE ADR		 -10.08
4.14%		 233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -8.76
3.94%		 213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 -7.43
3.09%		 233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 5.16
3.59%		 148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

SPS Commerce Inc

SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply chain operation that sends and receives order data, ensuring accurate execution of required processes from order to invoicing and revenue recovery through fully automated operations; and Analytics product that simplifies managing sell-through data from customers business partners that handle data acquisition, cleansing, normalization, and delivery. 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 through single connection across all sales channels; and relationship management product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management, onboarding programs, and supplier score carding. 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.

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

612 435 9400

https://www.spscommerce.com

2948

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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