Summary - Funding Rounds

Founding Date

1870
SuperValu is a subsidiary of United Natural Foods

SuperValu Revenue Breakdown

Embed Graph

SuperValu revenue breakdown by business segment: 62.6% from Wholesale and 37.4% from Retail

SuperValu Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2017FY, 2018

Revenue

17.2b17.8b17.5b12.5b12.5b14.2b

Revenue growth, %

4%(2%)(29%)(29%)

Cost of goods sold

14.6b15.2b14.9b10.7b10.7b12.7b

Gross profit

2.5b2.6b2.6b1.8b1.8b1.5b

Gross profit Margin, %

15%14%15%14%14%10%

General and administrative expense

2.1b2.2b2.1b1.6b1.6b1.3b

Operating expense total

2.1b2.2b2.1b1.6b1.6b1.3b

EBIT

423.0m424.0m454.0m183.0m183.0m193.0m

EBIT margin, %

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

Interest expense

407.0m243.0m196.0m181.0m181.0m132.0m

Pre tax profit

18.0m185.0m263.0m

Income tax expense

5.0m58.0m85.0m(20.0m)(20.0m)28.0m

Net Income

182.0m199.0m186.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.9b4.0b5.2b4.0b4.2b5.4b4.1b4.1b5.2b3.9b3.0b4.0b3.8b3.9b

Cost of goods sold

3.4b3.4b4.5b3.4b3.6b4.6b3.5b3.5b4.4b3.3b2.6b3.5b3.4b3.5b

Gross profit

577.0m569.0m752.0m572.0m593.0m810.0m601.0m583.0m779.0m562.0m407.0m551.0m428.0m409.0m

Gross profit Margin, %

15%14%14%14%14%15%15%14%15%15%14%14%11%10%

General and administrative expense

465.0m464.0m617.0m478.0m537.0m652.0m494.0m489.0m646.0m474.0m391.0m484.0m435.0m370.0m

Operating expense total

465.0m464.0m617.0m478.0m537.0m652.0m494.0m489.0m646.0m474.0m391.0m484.0m435.0m1.3b

EBIT

112.0m105.0m135.0m94.0m56.0m158.0m101.0m94.0m133.0m88.0m1.0m67.0m39.0m

EBIT margin, %

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

Interest expense

51.0m52.0m64.0m46.0m46.0m59.0m45.0m44.0m60.0m41.0m40.0m43.0m31.0m29.0m

Income tax expense

22.0m21.0m24.0m18.0m(1.0m)38.0m22.0m19.0m27.0m18.0m(27.0m)14.0m(13.0m)(8.0m)

Net Income

40.0m31.0m

SuperValu Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

83.0m114.0m57.0m332.0m41.0m

Accounts Receivable

67.8m

Inventories

1.6m53.1m764.0m981.0m

Current Assets

1.5b1.7b1.6b1.5b1.9b

PP&E

1.5b1.5b1.5b1.0b1.3b

Goodwill

847.0m865.0m867.0m710.0m780.0m

Total Assets

4.4b4.5b4.4b3.6b4.4b

Accounts Payable

1.0b1.1b1.1b881.0m1.1b

Short-term debt

45.0m

Current Liabilities

1.5b1.5b1.6b1.2b1.5b

Long-term debt

2.5b2.5b2.2b1.3b1.7b

Total Debt

2.5b2.5b2.2b1.3b1.7b

Additional Paid-in Capital

2.9b2.8b2.8b2.8b2.8b

Retained Earnings

(3.2b)(3.0b)(2.8b)(2.2b)(2.1b)

Total Equity

(738.0m)(636.0m)(433.0m)383.0m507.0m

Debt to Equity Ratio

-3.4 x-3.9 x-5.1 x3.3 x3.4 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.4 x0.4 x

Financial Leverage

-5.9 x-7.1 x-10.1 x9.3 x8.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

81.0m72.0m90.0m88.0m418.0m137.0m134.0m247.0m59.0m57.0m47.0m252.0m209.0m46.0m

Inventories

949.0m1.1b916.0m993.0m1.1b1.0b1.2b1.0b1.1b1.1b895.0m825.0m1.1b1.3b

Current Assets

1.8b1.8b1.6b1.7b2.2b1.7b1.9b1.8b1.7b1.7b1.9b1.6b2.0b2.0b

PP&E

1.6b1.5b1.4b1.5b1.5b1.4b1.5b1.4b1.5b1.4b1.0b1.0b1.2b1.3b

Goodwill

847.0m847.0m847.0m862.0m865.0m865.0m867.0m865.0m868.0m868.0m710.0m710.0m740.0m739.0m

Total Assets

4.7b4.7b4.4b4.5b5.1b4.5b4.6b4.6b4.4b4.4b4.5b3.6b4.4b4.5b

Accounts Payable

1.4b1.1b1.1b1.2b1.2b1.1b1.2b1.2b1.1b1.2b924.0m940.0m1.3b1.3b

Current Liabilities

1.7b1.6b1.5b1.6b2.0b1.8b1.8b1.9b1.5b1.5b2.6b1.2b1.7b1.6b

Long-term debt

2.9b3.0b2.5b2.5b2.6b2.2b2.3b2.2b2.3b2.2b1.3b1.3b1.6b1.7b

Total Debt

2.9b3.0b2.5b2.5b2.6b2.2b2.3b2.2b2.3b2.2b1.3b1.3b1.6b1.7b

Additional Paid-in Capital

2.9b2.9b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Retained Earnings

(3.3b)(3.2b)(3.2b)(3.1b)(3.0b)(2.9b)(2.9b)(2.9b)(2.8b)(2.7b)(2.8b)(2.2b)(2.2b)(2.2b)

Total Equity

(1.0b)(983.0m)(682.0m)(634.0m)(444.0m)(253.0m)397.0m373.0m403.0m

Debt to Equity Ratio

-3 x-3.9 x-5.1 x-5 x4.2 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.3 x0.4 x

Financial Leverage

-4.6 x-4.8 x-6.4 x-7.1 x-10.5 x-17.7 x9.1 x11.8 x11.1 x

SuperValu Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

182.0m199.0m186.0m

Depreciation and Amortization

302.0m285.0m276.0m207.0m197.0m

Accounts Receivable

5.1m3.0m

Inventories

2.0m(124.0m)(52.0m)(18.0m)(51.0m)

Accounts Payable

(3.4m)(692.0k)15.0m(20.0m)

Cash From Operating Activities

19.0m408.0m424.0m361.0m135.0m

Purchases of PP&E

(111.0m)(239.0m)(261.0m)(182.0m)(276.0m)

Cash From Investing Activities

49.0m(285.0m)(288.0m)1.0b(506.0m)

Cash From Financing Activities

(134.0m)(92.0m)(193.0m)(1.1b)87.0m

Interest Paid

227.0m180.0m176.0m156.0m124.0m

Income Taxes Paid

118.0m(7.0m)91.0m(23.0m)14.0m

Free Cash Flow

(92.0m)169.0m163.0m

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

40.0m156.0m47.0m

Depreciation and Amortization

235.0m154.0m211.0m159.0m160.0m

Accounts Payable

1.1b1.2b1.2b1.1b1.2b924.0m

Cash From Operating Activities

(273.0m)160.0m252.0m216.0m(98.0m)

Purchases of PP&E

(64.0m)(84.0m)(169.0m)(118.0m)(234.0m)

Cash From Investing Activities

85.0m(121.0m)(198.0m)(201.0m)(325.0m)

Cash From Financing Activities

111.0m(34.0m)(34.0m)(8.0m)137.0m

Interest Paid

181.0m83.0m150.0m136.0m111.0m

Income Taxes Paid

117.0m25.0m

SuperValu Operating Metrics

FY, 2015FY, 2016FY, 2017

Retail Stores (North America)

194 200 217

SKUs per Store (Retail)

21 k21 k21 k

SKUs per Store (Save-A-Lot)

3 k3 k

Stores (Save-A-Lot)

1.33 k1.36 k

Wholesale Stores

2.03 k2.15 k

SuperValu Employee Rating

2.7782 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.5
Source