SuperValu Revenue

SuperValu revenue was $14.16 b in FY, 2018

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Summary - Funding Rounds

Founding Date

1870
SuperValu is a subsidiary of United Natural Foods

SuperValu Revenue Breakdown

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SuperValu revenue breakdown by business segment: 45.8% from Wholesale, 27.5% from Retail and 26.7% from Save-A-Lot

SuperValu Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

40.6b37.5b36.1b17.1b17.2b17.8b17.5b12.5b14.2b

Revenue growth, %

4%(2%)(29%)

Cost of goods sold

31.4b29.1b28.1b14.8b14.6b15.2b14.9b10.7b12.7b

Gross profit

9.2b8.4b8.0b2.3b2.5b2.6b2.6b1.8b1.5b

Gross profit Margin, %

23%22%22%13%15%14%15%14%10%

General and administrative expense

8.0b7.5b7.1b2.4b2.1b2.2b2.1b1.6b1.3b

Operating expense total

8.0b9.4b8.5b2.5b2.1b2.2b2.1b1.6b1.3b

Depreciation and amortization

179.0m13.0m

EBIT

1.2b(976.0m)(519.0m)(157.0m)423.0m424.0m454.0m183.0m193.0m

EBIT margin, %

3%(3%)(1%)(1%)2%2%3%1%1%

Interest expense

576.0m554.0m514.0m272.0m407.0m243.0m196.0m

Interest income

3.0m

Investment income

5.0m

Pre tax profit

632.0m(1.5b)(1.0b)(426.0m)18.0m185.0m263.0m7.0m77.0m

Income tax expense

239.0m(13.0m)12.0m(163.0m)5.0m58.0m85.0m(20.0m)28.0m

Net Income

393.0m(1.5b)(1.0b)(1.5b)182.0m199.0m186.0m650.0m45.0m

Quarterly

USDQ3, 2011Q3, 2012Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

8.7b8.3b7.9b3.9b4.0b5.2b4.0b4.2b5.4b4.1b4.1b5.2b3.9b3.0b4.0b3.8b3.9b

Cost of goods sold

6.8b6.5b6.2b3.4b3.4b4.5b3.4b3.6b4.6b3.5b3.5b4.4b3.3b2.6b3.5b3.4b3.5b

Gross profit

1.9b1.8b1.7b577.0m569.0m752.0m572.0m593.0m810.0m601.0m583.0m779.0m562.0m407.0m551.0m428.0m409.0m

Gross profit Margin, %

22%22%21%15%14%14%14%14%15%15%14%15%15%14%14%11%10%

General and administrative expense

1.7b1.6b1.5b465.0m464.0m617.0m478.0m537.0m652.0m494.0m489.0m646.0m474.0m391.0m484.0m435.0m370.0m

Operating expense total

2.0b2.5b1.5b465.0m464.0m617.0m478.0m537.0m652.0m494.0m489.0m646.0m474.0m391.0m484.0m435.0m370.0m

EBIT

(99.0m)(708.0m)157.0m112.0m105.0m135.0m94.0m56.0m158.0m101.0m94.0m133.0m88.0m1.0m67.0m39.0m

EBIT margin, %

(1%)(9%)2%3%3%3%2%1%3%2%2%3%2%0%2%1%

Interest expense

126.0m51.0m64.0m59.0m45.0m44.0m60.0m41.0m40.0m43.0m31.0m

Investment income

1.0m

Pre tax profit

(223.0m)(827.0m)31.0m53.0m49.0m11.0m10.0m

Income tax expense

(21.0m)(77.0m)15.0m22.0m21.0m24.0m18.0m(1.0m)38.0m22.0m19.0m27.0m18.0m(27.0m)14.0m(13.0m)(8.0m)

Net Income

(202.0m)(750.0m)16.0m40.0m31.0m31.0m79.0m26.0m

SuperValu Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

211.0m172.0m157.0m72.0m83.0m114.0m57.0m332.0m41.0m

Accounts Receivable

814.0m743.0m730.0m466.0m67.8m590.0m

Prepaid Expenses

344.0m235.0m188.0m84.0m119.0m

Inventories

2.3b2.3b2.2b854.0m1.6m53.1m764.0m981.0m

Current Assets

3.7b3.4b3.2b3.0b1.5b1.7b1.6b1.5b1.9b

PP&E

7.0b6.6b6.4b1.7b1.5b1.5b1.5b1.0b1.3b

Goodwill

3.7b2.0b847.0m847.0m847.0m865.0m867.0m710.0m780.0m

Total Assets

16.4b13.8b12.1b11.0b4.4b4.5b4.4b3.6b4.4b

Accounts Payable

2.2b2.1b2.0b1.1b1.0b1.1b1.1b881.0m1.1b

Short-term debt

613.0m403.0m28.0m18.0m45.0m34.0m

Current Liabilities

4.2b3.8b3.6b4.4b1.5b1.5b1.6b1.2b1.5b

Long-term debt

7.0b6.3b5.9b2.8b2.5b2.5b2.2b1.3b1.7b

Total Debt

7.6b6.8b5.9b2.8b2.5b2.5b2.2b1.3b1.7b

Common Stock

230.0m230.0m230.0m2.0m

Additional Paid-in Capital

2.9b2.9b2.9b3.0b2.9b2.8b2.8b2.8b2.8b

Retained Earnings

806.0m(778.0m)(1.9b)(3.4b)(3.2b)(3.0b)(2.8b)(2.2b)(2.1b)

Total Equity

2.9b1.3b21.0m(1.4b)(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

5.7 x10.3 x574 x-7.8 x-5.9 x-7.1 x-10.1 x9.3 x8.7 x

Quarterly

USDQ3, 2011Q3, 2012Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

186.0m196.0m155.0m81.0m72.0m90.0m88.0m418.0m137.0m134.0m247.0m59.0m57.0m47.0m252.0m209.0m46.0m

Accounts Receivable

821.0m747.0m713.0m537.0m528.0m526.0m485.0m440.0m581.0m

Prepaid Expenses

367.0m226.0m195.0m186.0m114.0m175.0m78.0m74.0m133.0m

Inventories

2.6b2.6b2.4b949.0m1.1b916.0m993.0m1.1b1.0b1.2b1.0b1.1b1.1b895.0m825.0m1.1b1.3b

Current Assets

4.0b3.8b3.5b1.8b1.8b1.6b1.7b2.2b1.7b1.9b1.8b1.7b1.7b1.9b1.6b2.0b2.0b

PP&E

6.7b6.2b6.0b1.6b1.5b1.4b1.5b1.5b1.4b1.5b1.4b1.5b1.4b1.0b1.0b1.2b1.3b

Goodwill

2.0b1.3b847.0m847.0m847.0m847.0m862.0m865.0m865.0m867.0m865.0m868.0m868.0m710.0m710.0m740.0m739.0m

Total Assets

14.5b12.8b11.9b4.7b4.7b4.4b4.5b5.1b4.5b4.6b4.6b4.4b4.4b4.5b3.6b4.4b4.5b

Accounts Payable

2.8b2.7b2.4b1.4b1.1b1.1b1.2b1.2b1.1b1.2b1.2b1.1b1.2b924.0m940.0m1.3b1.3b

Short-term debt

430.0m247.0m23.0m62.0m49.0m384.0m224.0m1.1b34.0m

Current Liabilities

4.0b3.8b3.3b1.7b1.6b1.5b1.6b2.0b1.8b1.8b1.9b1.5b1.5b2.6b1.2b1.7b1.6b

Long-term debt

6.9b6.2b6.2b2.9b3.0b2.5b2.5b2.6b2.2b2.3b2.2b2.3b2.2b1.3b1.3b1.6b1.7b

Total Debt

7.3b6.5b6.2b2.9b3.0b2.5b2.5b2.6b2.2b2.3b2.2b2.3b2.2b1.3b1.3b1.6b1.7b

Common Stock

230.0m230.0m2.0m3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

2.9b2.9b3.0b2.9b2.9b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Retained Earnings

(855.0m)(1.4b)(2.0b)(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

1.3b745.0m7.0m(1.0b)(983.0m)(682.0m)(643.0m)(647.0m)(444.0m)(253.0m)397.0m373.0m403.0m

Debt to Equity Ratio

-3 x-3.9 x-4 x-5.1 x-5 x4.2 x

Debt to Assets Ratio

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

Financial Leverage

11.5 x17.2 x1.7 k x-4.6 x-4.8 x-6.4 x-7 x-7.8 x-10.5 x-17.7 x9.1 x11.8 x11.1 x

SuperValu Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

393.0m(1.5b)(1.0b)(1.5b)182.0m199.0m186.0m46.0m

Depreciation and Amortization

957.0m925.0m884.0m365.0m302.0m285.0m276.0m207.0m224.0m

Accounts Receivable

(55.0m)46.0m(2.0m)30.0m5.1m3.0m

Inventories

(326.0m)21.0m52.0m51.0m2.0m(124.0m)(52.0m)(18.0m)(51.0m)

Accounts Payable

(267.0m)(103.0m)(175.0m)(69.0m)(3.4m)(692.0k)15.0m(20.0m)

Cash From Operating Activities

1.5b1.2b1.1b898.0m19.0m408.0m424.0m361.0m135.0m

Purchases of PP&E

(681.0m)(597.0m)(661.0m)(228.0m)(111.0m)(239.0m)(261.0m)(182.0m)(276.0m)

Capital Expenditures

(111.0m)(239.0m)(261.0m)

Cash From Investing Activities

(459.0m)(227.0m)(484.0m)(364.0m)49.0m(285.0m)(288.0m)1.0b(506.0m)

Short-term Borrowings

(1.1b)

Long-term Borrowings

(1.8b)(1.1b)(794.0m)(2.1b)(906.0m)

Dividends Paid

(147.0m)(74.0m)(74.0m)(37.0m)(3.0m)

Cash From Financing Activities

(1.0b)(975.0m)(587.0m)(542.0m)(134.0m)(92.0m)(193.0m)(1.1b)87.0m

Net Change in Cash

(29.0m)(39.0m)(15.0m)(8.0m)(284.0m)

Interest Paid

538.0m513.0m478.0m232.0m227.0m180.0m176.0m156.0m124.0m

Income Taxes Paid

187.0m11.0m73.0m31.0m118.0m(7.0m)91.0m(23.0m)48.0m

Free Cash Flow

(92.0m)169.0m163.0m

Quarterly

USDQ3, 2011Q3, 2012Q3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

(1.6b)(616.0m)(54.0m)40.0m156.0m78.0m159.0m132.0m54.0m47.0m12.0m

Depreciation and Amortization

714.0m680.0m679.0m241.0m159.0m226.0m211.0m166.0m160.0m

Accounts Payable

1.1b1.2b1.1b1.2b

Cash From Operating Activities

651.0m518.0m357.0m(273.0m)160.0m106.0m252.0m216.0m(98.0m)

Purchases of PP&E

(454.0m)(412.0m)(438.0m)(64.0m)(84.0m)(164.0m)(169.0m)(118.0m)(234.0m)

Cash From Investing Activities

(310.0m)(285.0m)(360.0m)85.0m(121.0m)(209.0m)(198.0m)(201.0m)(325.0m)

Short-term Borrowings

(430.0m)

Long-term Borrowings

(627.0m)(437.0m)(1.6b)(2.0b)(31.0m)(37.0m)(35.0m)(217.0m)(834.0m)

Dividends Paid

(56.0m)(56.0m)(37.0m)(8.0m)(6.0m)(3.0m)

Cash From Financing Activities

(366.0m)(209.0m)1.0m111.0m(34.0m)438.0m(34.0m)(8.0m)137.0m

Net Change in Cash

(25.0m)24.0m(2.0m)(77.0m)5.0m335.0m20.0m7.0m(286.0m)

Interest Paid

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

Income Taxes Paid

117.0m25.0m55.0m44.0m12.0m49.0m

SuperValu Ratios

USDFY, 2010

Financial Leverage

5.7 x

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

2.7788 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.4
Source