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 (27-Jun-2017) | 814.4 m |
Closing share price (27-Jun-2017) | 3 |
Cash (25-Feb-2017) | 332 m |
SuperValu's current market capitalization is $814.4 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 |
- 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 | ||
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 | |
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 | |
Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x | |
Financial Leverage | -5.9 x | -7.1 x | -10.1 x | 9.3 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 | Y, 2017 |
|---|---|
Revenue/Employee | 356.6 k |
Financial Leverage | 9.3 x |
