Company Growth (employees)
SuperValu was founded in 1870 and is headquartered in Eden Prairie, US
Key People at SuperValu
Mark Gross
President and Chief Executive Officer
Rob Woseth
Executive Vice President, Chief Strategy Officer
Randy Burdick
Executive Vice President, Professional Services, and Chief Information Officer
James Weidenheimer
Executive Vice President, Corporate Development, and Chief Innovation Officer
Bruce Besanko
Executive Vice President, Chief Financial Officer & Chief Operating Officer
Karla Robertson
Executive Vice President, General Counsel, Corporate Secretary
Mike Stigers
Executive Vice President and President, Wholesale and Supply Chain Services
SuperValu Office Locations
SuperValu has offices in Eden Prairie, Virginia Beach, Alexandria, Hyattsville and in 57 other locations
Eden Prairie, US (HQ)
7075 Flying Cloud Dr
SuperValu Data and Metrics
SuperValu Financial Metrics
SuperValu's revenue was reported to be $12.5 b in FY, 2017 which is a 29% decrease from the previous period.
USD
Revenue (FY, 2017) | 12.5 b |
Revenue growth (FY, 2016 - FY, 2017), % | (29%) |
Gross profit (FY, 2017) | 1.8 b |
Gross profit margin (FY, 2017), % | 14% |
EBIT (FY, 2017) | 183 m |
Market capitalization (17-Aug-2017) | 122.7 m |
Cash (25-Feb-2017) | 332 m |
EV | 1.1 b |
SuperValu's current market capitalization is $122.7 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 17.2 b | 17.8 b | 17.5 b | 12.5 b |
Revenue growth, % | 4% | (2%) | (29%) | |
Cost of goods sold | 14.6 b | 15.2 b | 14.9 b | 10.7 b |
Gross profit | 2.5 b | 2.6 b | 2.6 b | 1.8 b |
Gross profit Margin, % | 15% | 14% | 15% | 14% |
General and administrative expense | 2.1 b | 2.2 b | 2.1 b | 1.6 b |
Operating expense total | 2.1 b | 2.2 b | 2.1 b | 1.6 b |
EBIT | 423 m | 424 m | 454 m | 183 m |
EBIT margin, % | 2% | 2% | 3% | 1% |
Interest expense | 407 m | 243 m | 196 m | 181 m |
Pre tax profit | 18 m | 185 m | 263 m | |
Income tax expense | 5 m | 58 m | 85 m | (20 m) |
Net Income | 182 m | 199 m | 186 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.2 b | 4 b | 4.2 b | 5.4 b | 4.1 b | 4.1 b | 5.2 b | 3.9 b | 3 b |
Cost of goods sold | 4.5 b | 3.4 b | 3.6 b | 4.6 b | 3.5 b | 3.5 b | 4.4 b | 3.3 b | 2.6 b |
Gross profit | 752 m | 572 m | 593 m | 810 m | 583 m | 601 m | 779 m | 562 m | 407 m |
Gross profit Margin, % | 14% | 14% | 14% | 15% | 14% | 15% | 15% | 15% | 14% |
General and administrative expense | 617 m | 478 m | 537 m | 652 m | 489 m | 494 m | 646 m | 474 m | 391 m |
Operating expense total | 617 m | 478 m | 537 m | 652 m | 489 m | 494 m | 646 m | 474 m | 391 m |
EBIT | 135 m | 94 m | 56 m | 158 m | 94 m | 101 m | 133 m | 88 m | 1 m |
EBIT margin, % | 3% | 2% | 1% | 3% | 2% | 2% | 3% | 2% | 0% |
Interest expense | 64 m | 46 m | 46 m | 59 m | 44 m | 45 m | 60 m | 41 m | 40 m |
Income tax expense | 24 m | 18 m | (1 m) | 38 m | 19 m | 22 m | 27 m | 18 m | (27 m) |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 83 m | 114 m | 57 m | 332 m |
Accounts Receivable | 67.8 m | |||
Inventories | 1.6 m | 53.1 m | 764 m | |
Current Assets | 1.5 b | 1.7 b | 1.6 b | 1.5 b |
PP&E | 1.5 b | 1.5 b | 1.5 b | 1 b |
Goodwill | 847 m | 865 m | 867 m | 710 m |
Total Assets | 4.4 b | 4.5 b | 4.4 b | 3.6 b |
Accounts Payable | 1 b | 1.1 b | 1.1 b | 881 m |
Total Debt | 2.5 b | 2.5 b | 2.2 b | 1.3 b |
Current Liabilities | 1.5 b | 1.5 b | 1.6 b | 1.2 b |
Additional Paid-in Capital | 2.9 b | 2.8 b | 2.8 b | 2.8 b |
Retained Earnings | (3.2 b) | (3 b) | (2.8 b) | (2.2 b) |
Total Equity | (738 m) | (636 m) | (433 m) | 383 m |
Debt to Equity Ratio | -3.4 x | -3.9 x | -5.1 x | 3.3 x |
Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x | 0.4 x |
Financial Leverage | -5.9 x | -7.1 x | -10.1 x | 9.3 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 90 m | 88 m | 418 m | 137 m | 247 m | 134 m | 59 m | 57 m | 47 m |
Inventories | 916 m | 993 m | 1.1 b | 1 b | 1 b | 1.2 b | 1.1 b | 1.1 b | 895 m |
Current Assets | 1.6 b | 1.7 b | 2.2 b | 1.7 b | 1.8 b | 1.9 b | 1.7 b | 1.7 b | 1.9 b |
PP&E | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1 b |
Goodwill | 847 m | 862 m | 865 m | 865 m | 865 m | 867 m | 868 m | 868 m | 710 m |
Total Assets | 4.4 b | 4.5 b | 5.1 b | 4.5 b | 4.6 b | 4.6 b | 4.4 b | 4.4 b | 4.5 b |
Accounts Payable | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b | 924 m |
Current Liabilities | 1.5 b | 1.6 b | 2 b | 1.8 b | 1.9 b | 1.8 b | 1.5 b | 1.5 b | 2.6 b |
Additional Paid-in Capital | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b |
Retained Earnings | (3.2 b) | (3.1 b) | (3 b) | (2.9 b) | (2.9 b) | (2.9 b) | (2.8 b) | (2.7 b) | (2.8 b) |
Total Equity | (682 m) | (634 m) | |||||||
Financial Leverage | -6.4 x | -7.1 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 182 m | 199 m | 186 m | |
Depreciation and Amortization | 302 m | 285 m | 276 m | 207 m |
Accounts Receivable | 5.1 m | |||
Inventories | 2 m | (124 m) | (52 m) | (18 m) |
Accounts Payable | (3.4 m) | (692 k) | 15 m | |
Cash From Operating Activities | 19 m | 408 m | 424 m | 361 m |
Purchases of PP&E | (111 m) | (239 m) | (261 m) | (182 m) |
Capital Expenditures | (111 m) | (239 m) | (261 m) | |
Cash From Investing Activities | 49 m | (285 m) | (288 m) | 1 b |
Cash From Financing Activities | (134 m) | (92 m) | (193 m) | (1.1 b) |
Interest Paid | 227 m | 180 m | 176 m | 156 m |
Income Taxes Paid | 118 m | (7 m) | 91 m | (23 m) |
Free Cash Flow | (92 m) | 169 m | 163 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|---|---|
Accounts Payable | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b | 924 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 5.8 x |
EV/CFO | 2.9 x |
Revenue/Employee | 356.6 k |
Debt/Equity | 3.3 x |
Debt/Assets | 0.4 x |
Financial Leverage | 9.3 x |
SuperValu Market Value History
Market Position of SuperValu
Traffic Overview of SuperValu
SuperValu Online and Social Media Presence
SuperValu News and Updates
October 17, 2016
Supervalu to Sell Save-a-Lot to Canada’s Onex for $1.37 Billion
The deal is expected to close by Jan. 31.
July 27, 2016
BRIEF-Supervalu Q1 adjusted EPS $0.19
* Q1 save-a-lot net sales were $1.43 billion, compared to
$1.41 billion last year,
July 14, 2016
BRIEF-Supervalu buys 22 Food Lion stores
* Supervalu looks to expand wholesale business with
acquisition of 22 food lion stores in West Virginia, Maryland,
Pennsylvania and Virginia