Supervalu

Visual Financials
Company Name: SUPERVALU Inc
Ticker Symbol: SVU
CIK Number: 0000095521
WWW Address: http://www.supervalu.com
CEO: Mr. Mark Gross
No. of Employees: 29,000
Common Issue Type: CS
Business Description:Supervalu Inc. operates as a wholesale distributor to independent retail customers in the United States. Its food retail stores are operated under various banners, including Acme Markets, Jewel-Osco, Shaw's Supermarkets, Star Markets and the Albertsons.

 
Industry Information: RETAIL - Grocery Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.74 Unchanged 0.0 - -  3.74 3.20 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,004.3 268.5 0.00 2.45 0.00 1.4 0.0 5.74 - 2.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.73$
PE Ratio - LTM1.4
Market Capitalisation1,004.3mil
Latest Shares Outstanding268.5mil
Earnings pS (EPS)2.45$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee430,345$
Effective Tax Rate0.0%
Float196.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.3%
EBITDA Margin3.1%
Pre-Tax Profit Margin0.0%
Assets Turnover314.0%
Return on Assets (ROA)16.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)9.5
Interest Cover
Total Debt/Equity (Gearing Ratio)3.92
LT Debt/Total Capital79.0%
Working Capital pS1.16$
Cash pS0.00$
Book-Value pS1.40$
Tangible Book-Value pS-1.39$
Cash Flow pS1.35$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.33
Price/Tangible Book Ratio0.00
Price/Cash Flow2.4
Price/Free Cash Flow4.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield5.1
Payout Ratio0.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.213,881,63916,681,572
4 Weeks3.743.013.056.743,577,88871,557,766
13 Weeks4.472.904.06-20.0-244,121,486263,775,151
26 Weeks4.472.904.18-22.2-323,945,301501,053,317
52 Weeks5.742.905.28-38.4-533,674,899926,074,750
YTD4.972.90--30.0-404,060,529572,534,665
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.383.323.533.814.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.190.0-0.10
Income1.00.53
Dividend0.0
Capital Spending-0.19NA1.67
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-52.6-214.7-52.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-2.00-4.65-2.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.72
Current Ratio1.3
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.54
Receivables Turnover29.8
Average Collection Period12
Working Capital/Equity83.0
Working Capital pS1.17
Cash-Flow pS1.35
Free Cash-Flow pS0.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.19
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio41.2
Total Debt/Equity (Gearing Ratio)3.92
LT Debt/Equity3.85
LT Debt/Capital Invested120.5
LT Debt/Total Liabilities85.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM1.40
Enterprise Value (EV)/EBITDA8.76
Enterprise Value (EV)/Free Cash Flow70.90
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.33
Price/Cash Flow Ratio2.4
Price/Free Cash Flow Ratio - LTM4.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio133.3
5-Y Low P/E Ratio18.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-52
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS5.55
Current Liabilities pS5.40
Tangible Book Value pS - LTM-1.39
Book Value pS - LTM1.40
Capital Invested pS6.10
Cash pS - LTM0.00
Cash Flow pS - LTM1.35
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)2.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.43
Free Cash Flow Margin 5YEAR AVG1.30
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity33.19
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity7.61
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity3.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin14.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.1
EBIT Margin - LTM1.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate13.1
Effective Tax Rate - 5YEAR AVRG.228.1
EFFICIENCY RATIOS
Cash Conversion Cycle31,536,504
Revenue per Employee430,345
Net Income per Employee22,414
Average Collection Period31,536,504
Receivables Turnover29.8
Day's Inventory Turnover Ratio
Inventory Turnover11.9
Inventory/Sales6.1
Accounts Payble/Sales7.06
Assets/Revenue0.32
Net Working Capital Turnover40.00
Fixed Assets Turnover6.12
Total Assets Turnover3.1
Revenue per $ Cash37.59
Revenue per $ Plant12.43
Revenue per $ Common Equity33.19
Revenue per $ Capital Invested7.61
Selling, General & Adm/tive (SG&A) as % of Revenue12.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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