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 
 20.905 Up 0.265 - - 20.48 20.72 19.60 506342
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 807.3 38.6 0.00 1.18 0.00 16.5 0.0 26.51 - 2.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.66$
PE Ratio - LTM16.5
Market Capitalisation807.3mil
Latest Shares Outstanding38.6mil
Earnings pS (EPS)1.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee456,677$
Effective Tax Rate0.4%
Float29.6mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.2%
EBITDA Margin2.8%
Pre-Tax Profit Margin0.0%
Assets Turnover355.4%
Return on Assets (ROA)1.1%
Return on Equity (ROE)10.2%
Return on Capital Invested (ROCI)5.7%
Current Ratio1.2
Leverage Ratio (Assets/Equity)8.7
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)3.78
LT Debt/Total Capital79.0%
Working Capital pS8.10$
Cash pS0.00$
Book-Value pS13.08$
Tangible Book-Value pS-10.51$
Cash Flow pS3.55$
Free Cash Flow pS-3.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow5.6
Price/Free Cash Flow
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----1.8-2894,2241,191,926
4 Weeks20.7416.1516.6519.218774,02715,480,543
13 Weeks20.7414.0015.2829.9281,159,99774,239,831
26 Weeks22.1713.6020.14-1.4-51,302,232162,779,022
52 Weeks26.512.903.23514.65011,555,671392,029,152
YTD22.1713.60--9.7-131,343,236155,815,415
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
20.0020.0717.2316.9817.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.07
Income0.0-0.38
Dividend0.0
Capital Spending-0.32NA-0.31
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 Ratio7.13
Current Ratio1.2
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.05
Receivables Turnover29.0
Average Collection Period12
Working Capital/Equity62.0
Working Capital pS8.15
Cash-Flow pS3.55
Free Cash-Flow pS-3.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.45
Financial Leverage Ratio (Assets/Equity)3.8
Debt Ratio43.5
Total Debt/Equity (Gearing Ratio)3.78
LT Debt/Equity3.71
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities90.4
Interest Cover1.6
Interest/Capital Invested24.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.17
Current P/E Ratio - LTM16.50
Enterprise Value (EV)/EBITDA1.72
Enterprise Value (EV)/Free Cash Flow-105.26
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.52
Price/Cash Flow Ratio5.6
Price/Free Cash Flow Ratio - LTM
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 Ratio67.2
5-Y Low P/E Ratio10.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-59
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 pS61.32
Current Liabilities pS55.06
Tangible Book Value pS - LTM-10.51
Book Value pS - LTM13.08
Capital Invested pS58.60
Cash pS - LTM0.00
Cash Flow pS - LTM3.55
Free Cash Flow pS - LTM-3.71
Earnings pS (EPS)1.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.00
Free Cash Flow Margin 5YEAR AVG0.36
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity28.03
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity6.26
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity3.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin10.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM2.8
EBIT Margin - LTM1.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate62.3
Effective Tax Rate - 5YEAR AVRG.232.9
EFFICIENCY RATIOS
Cash Conversion Cycle46,893,273
Revenue per Employee456,677
Net Income per Employee1,452
Average Collection Period46,893,273
Receivables Turnover29.0
Day's Inventory Turnover Ratio
Inventory Turnover14.6
Inventory/Sales6.9
Accounts Payble/Sales8.05
Assets/Revenue0.28
Net Working Capital Turnover45.23
Fixed Assets Turnover5.60
Total Assets Turnover3.6
Revenue per $ Cash345.29
Revenue per $ Plant10.55
Revenue per $ Common Equity28.03
Revenue per $ Capital Invested6.26
Selling, General & Adm/tive (SG&A) as % of Revenue8.9
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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