Albertsons Companies

ACI · NYSE · Consumer Defensive / Grocery Stores

13.08USD-0.10 (-0.76%)

Price History

Full chart

Market Stats

Previous Close13.18

Open13.32

Day Range12.94 – 13.37

52-Week Range10.72 – 18.14

Volume5.35M

Market Cap6.02B

P/E (TTM)0.00

Forward P/E7.99

EPS-0.02

Dividend Yield5.32%

Beta0.23

50-Day Avg12.57

200-Day Avg14.85

About

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMs. Susan D. Morris
Employees270.00K
Headquarters250 Parkcenter Boulevard, Boise, ID, United States, 83706, USA
Websitehttps://www.albertsonscompanies.com

Leadership

Ms. Susan D. MorrisCEO & Director · b. 1969
Mr. Anuj Dhanda Ph.D.Executive VP and Chief Technology & Transformation Officer · b. 1963
Ms. Jennifer SaenzExecutive VP & Chief Commercial Officer · b. 1978
Mr. Thomas Michael Moriarty J.D.Executive Vice President of M&A and Corporate Affairs · b. 1964
Ms. Margaret Cushing WhitmanExecutive Chairman of the Board · b. 1956
Mr. Cody PerdueChief Financial Officer · b. 1983
Mr. Robert B. LarsonSenior VP & Chief Accounting Officer · b. 1971
Mr. Justin EwingExecutive Vice President of Corporate Development & Real Estate · b. 1969
Ms. Allison PinkhamExecutive VP & Chief Human Resources Officer · b. 1975
Mr. Wayne A. DenninghamRegional Executive Vice President of California · b. 1962

Financials

Income Statement

Currency: USD	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	3.71B	20.05B	27.20B	58.73B	59.68B	59.92B	60.53B	62.46B	69.69B	71.89B	77.65B	79.24B	80.39B	83.17B
Growth (%)	-	+440.27%	+35.62%	+115.94%	+1.61%	+0.41%	+1.02%	+3.17%	+11.58%	+3.15%	+8.02%	+2.05%	+1.46%	+3.46%
Cost of Revenue	2.77B	14.66B	19.70B	42.67B	43.04B	43.56B	43.64B	44.86B	49.28B	51.16B	55.89B	57.19B	58.14B	60.57B
Gross Profit	937.70M	5.40B	7.50B	16.06B	16.64B	16.36B	16.89B	17.59B	20.41B	20.72B	21.76B	22.05B	22.26B	22.61B
Gross Margin	25.26%	26.92%	27.59%	27.35%	27.88%	27.30%	27.91%	28.17%	29.29%	28.83%	28.02%	27.82%	27.68%	27.18%
Operating Expense	899.00M	3.87B	8.15B	15.66B	16.03B	16.42B	16.11B	16.16B	18.80B	18.29B	19.45B	19.98B	20.71B	21.88B
Operating Income	38.70M	1.53B	-649.40M	401.70M	607.60M	-56.60M	787.30M	1.44B	1.62B	2.44B	2.31B	2.07B	1.55B	727.60M
Operating Margin	1.04%	7.63%	-2.39%	0.68%	1.02%	-0.09%	1.30%	2.30%	2.32%	3.39%	2.97%	2.61%	1.92%	0.87%
EBITDA	52.60M	201.30M	-27.30M	1.96B	2.35B	1.86B	2.62B	3.56B	3.78B	4.89B	4.80B	4.53B	4.09B	3.41B
EBITDA Margin	1.42%	1.00%	-0.10%	3.34%	3.93%	3.10%	4.33%	5.70%	5.43%	6.80%	6.18%	5.71%	5.09%	4.10%
Net Income	79.00M	1.73B	-1.23B	-502.20M	-373.30M	46.30M	131.10M	466.40M	850.20M	1.62B	1.51B	1.30B	958.60M	217.40M
Net Income Margin	2.13%	8.64%	-4.50%	-0.86%	-0.63%	0.08%	0.22%	0.75%	1.22%	2.25%	1.95%	1.64%	1.19%	0.26%
Interest Expense	4.20M	341.00M	633.20M	886.90M	1.00B	874.80M	830.80M	698.00M	533.90M	481.90M	404.60M	492.10M	459.80M	504.20M
Interest Expense % of Total Revenue	0.11%	1.70%	2.33%	1.51%	1.68%	1.46%	1.37%	1.12%	0.77%	0.67%	0.52%	0.62%	0.57%	0.61%

Balance Sheet

Currency: USD	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	-	9.36B	25.76B	23.77B	23.75B	22.54B	21.51B	27.27B	29.39B	30.77B	28.75B	28.79B	29.31B	26.77B
Total Liabilities	-	7.60B	23.59B	22.16B	22.38B	21.14B	20.06B	24.99B	28.06B	27.75B	27.14B	26.05B	25.92B	24.93B
Total Equity	-	1.76B	2.17B	1.61B	1.37B	1.40B	1.45B	2.28B	1.32B	3.02B	1.61B	2.75B	3.39B	1.84B
Cash	-	307.00M	1.13B	593.00M	1.22B	680.80M	967.70M	478.90M	1.77B	2.95B	455.80M	188.70M	297.90M	198.60M
Total Debt	-	3.69B	12.57B	12.23B	12.34B	12.54B	10.59B	14.68B	16.07B	15.30B	15.01B	14.24B	14.18B	15.30B
Net Debt	-	3.39B	11.44B	11.63B	11.12B	11.86B	9.62B	14.20B	14.30B	12.35B	14.55B	14.05B	13.88B	15.10B

Cash Flow

Currency: USD	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	32.50M	49.50M	-165.10M	901.60M	1.81B	1.02B	1.69B	1.90B	3.90B	3.51B	2.85B	2.66B	2.68B	2.37B
Investing Cash Flow	20.80M	-781.50M	-5.95B	-811.80M	-1.08B	-469.60M	-86.80M	-378.50M	-1.57B	-1.54B	-1.98B	-1.75B	-1.89B	-1.68B
Financing Cash Flow	-77.60M	1.00B	6.93B	-635.90M	-97.80M	-1.10B	-1.31B	-2.01B	-1.04B	-789.50M	-3.37B	-1.18B	-684.10M	-782.20M
Capital Expenditure	28.70M	128.40M	328.20M	960.00M	1.41B	1.55B	1.36B	1.48B	1.63B	1.61B	2.15B	2.03B	1.93B	1.84B
Free Cash Flow	3.80M	-78.90M	-493.30M	-58.40M	398.60M	-528.20M	325.30M	428.80M	2.27B	1.91B	700.00M	628.20M	749.40M	527.30M
Dividends Paid	50.00M	-	34.50M	-	250.00M	250.00M	159.70M	159.70M	159.70M	322.00M	4.24B	277.00M	295.10M	322.70M
FCF to OCF	11.69%	-159.39%	298.79%	-6.48%	21.98%	-51.85%	19.27%	22.52%	58.23%	54.28%	24.53%	23.62%	27.96%	22.28%
Dividend Paid to FCF	1315.79%	-	-6.99%	-	62.72%	-47.33%	49.09%	37.24%	7.03%	16.89%	605.33%	44.09%	39.38%	61.20%

Earnings

Report Date	Apr 24, 2019	Jul 24, 2019	Oct 16, 2019	Jan 8, 2020	May 13, 2020	Jul 27, 2020	Oct 20, 2020	Jan 12, 2021	Apr 26, 2021	Jul 29, 2021	Oct 18, 2021	Jan 11, 2022	Apr 12, 2022	Jul 26, 2022	Oct 18, 2022	Jan 10, 2023	Apr 11, 2023	Jul 25, 2023	Oct 17, 2023	Jan 9, 2024	Apr 22, 2024	Jul 23, 2024	Oct 15, 2024	Jan 8, 2025	Apr 15, 2025	Jul 15, 2025	Oct 14, 2025	Jan 7, 2026	Apr 14, 2026	Jul 23, 2026	Oct 13, 2026
EPS Estimate	-	-	-	-	0.28	1.25	0.26	0.42	0.52	0.69	0.45	0.60	0.65	0.92	0.65	0.67	0.68	0.84	0.56	0.66	0.52	0.68	0.48	0.64	0.41	0.54	0.40	0.68	0.44	0.52	0.31
EPS Actual	0.50	0.18	1.06	0.20	0.28	1.35	0.60	0.66	0.60	0.89	0.64	0.79	0.75	1.00	0.72	0.87	0.79	0.93	0.63	0.79	0.54	0.66	0.51	0.71	0.46	0.55	0.44	0.72	0.48	0.37	0.34
Surprise	-	-	-	-	0.00%	8.00%	130.77%	57.14%	15.38%	28.99%	42.22%	31.67%	15.38%	8.70%	10.77%	29.85%	16.18%	10.71%	12.50%	19.70%	3.85%	-2.94%	6.25%	10.94%	12.20%	1.85%	10.00%	5.88%	9.09%	-28.85%	9.68%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap6.02B

Enterprise Value21.65B

Trailing P/E0.00

Forward P/E7.99

PEG Ratio1.60

Price / Sales0.07

Price / Book4.20

EPS-0.02

Book Value3.01

Revenue (TTM)83.21B

Gross Profit (TTM)22.46B

EBITDA3.42B

Profit Margin-0.06%

Operating Margin1.65%

Return on Equity-2.27%

Return on Assets3.63%

Shares Outstanding470.48M

Shares Float310.14M

Beta0.23

Dividend Yield5.32%

Dividend Rate0.68

Payout Ratio34.55%

Analyst Ratings

Hold

Based on 19 analystsTarget 14.06

Strong Buy
3
Buy
1
Hold
12
Sell
2
Strong Sell
1

Ownership Breakdown

Institutions: 100.39%
Insiders: 1.23%
Retail / Other: 0.00%

Top Institutional Holders

Cerberus Capital Management LP
151.82M32.27%
BlackRock Inc
43.05M9.15%
Vanguard Portfolio Management, LLC
18.48M3.93%
NORGES BANK
17.09M3.63%
Dimensional Fund Advisors, Inc.
16.20M3.44%
Vanguard Capital Management, LLC
15.72M3.34%
JPMorgan Chase & Co
13.38M2.84%
Massachusetts Financial Services Company
12.54M2.67%
LSV Asset Management
11.90M2.53%
State Street Corp
11.87M2.52%
Southeastern Asset Management Inc
8.64M1.84%
Morgan Stanley - Brokerage Accounts
7.97M1.69%
FMR Inc
7.88M1.68%
AQR Capital Management LLC
7.32M1.56%
Geode Capital Management, LLC
7.09M1.51%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
11.86M2.52%
Vanguard MStar Total Stk Mkt Idx Invest
10.02M2.13%
iShares Select Dividend ETF
7.85M1.67%
JPMorgan Mid Cap Value L
7.74M1.65%
Vanguard Small Cap Index
7.10M1.51%

Dividends

20264×

0.17Oct 23, 20260.17Jul 24, 20260.17Apr 24, 20260.15Jan 23, 2026

20254×

0.15Oct 24, 20250.15Jul 25, 20250.15Apr 25, 20250.15Jan 24, 2025

20244×

0.12Oct 28, 20240.12Jul 26, 20240.12Apr 25, 20240.12Jan 25, 2024

20234×

0.12Oct 30, 20230.12Jul 25, 20230.12Apr 25, 20230.12Jan 25, 2023

20225×

0.12Oct 28, 20226.85Oct 21, 20220.12Jul 25, 20220.12Apr 25, 20220.12Jan 25, 2022

20213×

0.12Oct 28, 20210.10Jul 23, 20210.10Apr 23, 2021