SuperValu

SUPERVALU Inc. is one of the largest grocery wholesalers and retailers in the U.S. SUPERVALU operates a complete range of grocery formats and merchandising programs that address the unique preferences of the communities we serve and allow us to satisfy differing regional tastes. Our combined expertise in grocery, pharmacy, and wholesale operations provides SUPERVALU with a strong platform for sustainable success.
Company Growth (employees)
Type
Public
HQ
Eden Prairie, US
Founded
1870
Size (employees)
29,000 (est)-17%
SuperValu was founded in 1870 and is headquartered in Eden Prairie, US

Key People at SuperValu

Mark Gross

Mark Gross

President and Chief Executive Officer
Rob Woseth

Rob Woseth

Executive Vice President, Chief Strategy Officer
Randy Burdick

Randy Burdick

Executive Vice President, Professional Services, and Chief Information Officer
James Weidenheimer

James Weidenheimer

Executive Vice President, Corporate Development, and Chief Innovation Officer
Bruce Besanko

Bruce Besanko

Executive Vice President, Chief Financial Officer & Chief Operating Officer
Karla Robertson

Karla Robertson

Executive Vice President, General Counsel, Corporate Secretary
Mike Stigers

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
Show all (61)

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.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.2 b17.8 b17.5 b12.5 b

Revenue growth, %

4%(2%)(29%)

Cost of goods sold

14.6 b15.2 b14.9 b10.7 b

Gross profit

2.5 b2.6 b2.6 b1.8 b

Gross profit Margin, %

15%14%15%14%

General and administrative expense

2.1 b2.2 b2.1 b1.6 b

Operating expense total

2.1 b2.2 b2.1 b1.6 b

EBIT

423 m424 m454 m183 m

EBIT margin, %

2%2%3%1%

Interest expense

407 m243 m196 m181 m

Pre tax profit

18 m185 m263 m

Income tax expense

5 m58 m85 m(20 m)

Net Income

182 m199 m186 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

5.2 b4 b4.2 b5.4 b4.1 b4.1 b5.2 b3.9 b3 b

Cost of goods sold

4.5 b3.4 b3.6 b4.6 b3.5 b3.5 b4.4 b3.3 b2.6 b

Gross profit

752 m572 m593 m810 m583 m601 m779 m562 m407 m

Gross profit Margin, %

14%14%14%15%14%15%15%15%14%

General and administrative expense

617 m478 m537 m652 m489 m494 m646 m474 m391 m

Operating expense total

617 m478 m537 m652 m489 m494 m646 m474 m391 m

EBIT

135 m94 m56 m158 m94 m101 m133 m88 m1 m

EBIT margin, %

3%2%1%3%2%2%3%2%0%

Interest expense

64 m46 m46 m59 m44 m45 m60 m41 m40 m

Income tax expense

24 m18 m(1 m)38 m19 m22 m27 m18 m(27 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

83 m114 m57 m332 m

Accounts Receivable

67.8 m

Inventories

1.6 m53.1 m764 m

Current Assets

1.5 b1.7 b1.6 b1.5 b

PP&E

1.5 b1.5 b1.5 b1 b

Goodwill

847 m865 m867 m710 m

Total Assets

4.4 b4.5 b4.4 b3.6 b

Accounts Payable

1 b1.1 b1.1 b881 m

Total Debt

2.5 b2.5 b2.2 b1.3 b

Current Liabilities

1.5 b1.5 b1.6 b1.2 b

Additional Paid-in Capital

2.9 b2.8 b2.8 b2.8 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 x3.3 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.4 x

Financial Leverage

-5.9 x-7.1 x-10.1 x9.3 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

90 m88 m418 m137 m247 m134 m59 m57 m47 m

Inventories

916 m993 m1.1 b1 b1 b1.2 b1.1 b1.1 b895 m

Current Assets

1.6 b1.7 b2.2 b1.7 b1.8 b1.9 b1.7 b1.7 b1.9 b

PP&E

1.4 b1.5 b1.5 b1.4 b1.4 b1.5 b1.5 b1.4 b1 b

Goodwill

847 m862 m865 m865 m865 m867 m868 m868 m710 m

Total Assets

4.4 b4.5 b5.1 b4.5 b4.6 b4.6 b4.4 b4.4 b4.5 b

Accounts Payable

1.1 b1.2 b1.2 b1.1 b1.2 b1.2 b1.1 b1.2 b924 m

Current Liabilities

1.5 b1.6 b2 b1.8 b1.9 b1.8 b1.5 b1.5 b2.6 b

Additional Paid-in Capital

2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 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
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

182 m199 m186 m

Depreciation and Amortization

302 m285 m276 m207 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 m408 m424 m361 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 m180 m176 m156 m

Income Taxes Paid

118 m(7 m)91 m(23 m)

Free Cash Flow

(92 m)169 m163 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Accounts Payable

1.1 b1.2 b1.2 b1.1 b1.2 b924 m
USDY, 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

Traffic Overview of SuperValu

SuperValu Online and Social Media Presence

SuperValu News and Updates

Supervalu to Sell Save-a-Lot to Canada’s Onex for $1.37 Billion

The deal is expected to close by Jan. 31.

BRIEF-Supervalu Q1 adjusted EPS $0.19

* Q1 save-a-lot net sales were $1.43 billion, compared to $1.41 billion last year,

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

SuperValu Company Life and Culture

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