Albertsons Companies, Inc.

Albertsons Companies, Inc.

ACI
Albertsons Companies, Inc.US flagNew York Stock Exchange
11.03
USD
-0.41
- -
5.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.31
47.88
103.4
105.07
105.5
106.57
130.38
139.3
153.08
146.79
137.71
138.58
152.55
111.22
Basic EPS, GAAP
3.05
-2.16
-0.88
-0.66
0.08
0.23
0.97
1.7
2.73
2.29
2.25
1.65
0.4
-0.04
Free Cash Flow per Basic Share
-0.14
-0.87
-0.1
0.7
-0.93
0.57
0.9
4.54
4.06
1.32
1.09
1.29
0.97
0.68
Dividend per Share
- -
0.06
- -
- -
0.44
- -
- -
0.32
0.69
8.01
0.48
0.51
0.59
0.45
Book Value per Share
2.62
0.46
-0.43
-1.08
-1
-0.75
1.25
2.54
5.47
-0.34
1.45
2.58
2.54
- -
Tangible Book Value per Share
0.45
-5.42
-5.99
-5.8
-5.15
-4.52
-2.07
-3.93
-0.98
-3.89
-1.54
-0.23
-2.79
- -
Basic Weighted Avg Shares
568
568
568
568
568
568
479
500
470
529
575
580
545
524
Sales/Revenue/Turnover
20,055
27,199
58,734
59,678
59,925
60,534
62,455
69,690
71,887
77,650
79,238
80,391
83,172
58,292
Operating Margin (%)
-2.37
-2.39
0.68
1.02
0.25
1.03
1.52
2.27
3.37
2.78
2.67
2.04
0.86
0.51
Depreciation Expense
676
718
1,614
1,805
1,898
1,739
2,262
2,118
2,305
2,460
2,444
2,499
2,641
1,854
Net Income, GAAP
1,733
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
22.16
24.67
22.86
21.8
18.44
15.15
18.82
45.65
Profit Margin (%)
8.64
-4.5
-0.86
-0.63
0.08
0.22
0.75
1.22
2.25
1.95
1.64
1.19
0.26
-0.03
Working Capital
539
1,049
931
1,052
1,119
1,097
-173
156
18
-2,158
-1,170
-692
-1,108
- -
LT Debt
3,638
11,945
11,892
12,019
11,708
10,438
13,896
13,649
12,556
13,221
13,277
13,420
14,026
- -
Total Equity
1,760
2,168
1,613
1,371
1,398
1,451
2,278
2,169
3,706
1,656
2,748
3,386
1,836
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
5
6.94
10.66
9.63
10.04
7.9
3.27
14.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
7.82
7.86
11.67
11.65
11.35
8.74
3.8
12.33
Return on Common Equity (%)
233.28
-140.38
- -
- -
- -
- -
- -
91.08
66.88
- -
- -
82.35
15.11
-2.31

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
1,336
1,271
- -
LT Borrowings
8,417
8,049
- -
LT Finance Leases
5,679
5,978
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
514
500
- -
Market Capitalization
10,284
9,730
8,182

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
7,097
6,716
- -
Cash, Cash Equivalents & STI
195
199
- -
Accounts Receivable, Net
1,019
933
- -
Inventories
5,497
5,174
- -
Total Current Liabilities
7,815
7,824
- -
Payables & Accruals
5,332
5,747
- -
ST Debt
1,336
1,271
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.19%
11.78%
-45.77%
Free Cash Flow
-81.49%
-20%
-29.64%
Net Income, GAAP
34.94%
-6.75%
-77.32%
Sales/Revenue/Turnover
3.59%
3.63%
3.46%
Total Cash Common Dividend
- -
-5,842.43%
9.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,265
18,552
18,774
18,800
80,391
2026
24,881
18,916
19,124
20,252
83,172
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.25
0.69
0.3
1.65
2026
0.41
0.3
0.55
-0.94
0.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.12
0.12
0.15
0.51
2026
0.15
0.15
0.14
0.15
0.59
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Susan Morris
Full Time Employees
280,000
Sector
Consumer Defensive
Industry
Grocery Stores
Address
250 Parkcenter Boulevard Boise ID United States of America 83706
IPO Date
Jun 26, 2020
Business
Albertsons Companies, Inc. operates as one of the largest food and drug retailers in the United States, providing a comprehensive range of grocery products, pharmacy services, health and beauty care products, general merchandise, fuel, and private-label brands. The company operates over 2,200 stores across 35 states and the District of Columbia under more than 20 well-known banners including Albertsons, Safeway, ACME, Jewel-Osco, Shaw’s, Star Market, Vons, Pavilions, Tom Thumb, and Randalls. Its extensive product offerings include fresh produce, meat, seafood, bakery items, dairy products, pantry staples, and specialty organic foods through its O Organics brand. Albertsons supports its retail operations with 22 distribution centers and 19 manufacturing plants. The company was founded in 1939 and is headquartered in Boise, Idaho. Recent major developments include Albertsons' expansion of its business-to-business eCommerce platform to over 2,000 stores, enabling seamless ordering of snacks, beverages, catering supplies, paper products, and cleaning supplies with flexible delivery options tailored for a variety of business sectors. Additionally, in 2025, Albertsons launched an AI-driven shopping assistant designed to significantly reduce grocery shopping time by personalizing and streamlining the customer shopping experience. The company has also initiated a $750 million accelerated share repurchase program, showcasing confidence in its financial and strategic position. Albertsons continues to pursue digital transformation and innovation while focusing on sustainable and community-centered growth, including substantial contributions to food security and disaster relief through its Nourishing Neighbors program. Albertsons Companies, Inc. combines scale and local presence with a broad portfolio spanning food and drug retail segments, targeting diverse customer bases across urban and suburban markets in the United States. The company maintains a commitment to innovation and service excellence driven by its large workforce of approximately 285,000 associates, focusing on enhancing customer convenience through omnichannel retail strategies. Its private label brands include Albertsons, O Organics, and Culinary Circle, among others, catering to various quality and price points within its grocery assortment. This comprehensive business model and recent strategic initiatives underscore Albertsons Companies, Inc.’s positioning as a leading, technologically forward supermarket and drug store operator within the highly competitive U.S. retail sector.

Company News

APIChatGPT
  • Albertsons warns of softer grocery demand as consumers pull back

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Albertsons, Blue Owl Capital, Cleveland-Cliffs, Chime Financial, Digital Realty, Dover, PayPal Holdings, SpaceX, and More

  • Albertsons Companies, Inc. (ACI) Q1 2027 Earnings Call Transcript

  • Albertsons Cuts Sales Forecast as Grocery Shoppers Cut Back

  • Albertsons Companies Has Finally Gotten Me To Pull The Trigger

  • ACI Q1 Earnings Miss on Grocery Weakness, FY26 Outlook Cut

  • Albertsons Companies Q1 Earnings Call Highlights

  • Albertsons stock plunges as it says weaker grocery spending will cut into sales and earnings

  • Albertsons Cuts FY Sales View as Grocery Shoppers Grow Cautious

  • Albertsons® Companies, Inc. Reports First Quarter Fiscal 2026 Results

  • Albertsons® Companies Advances the ACI Edge with New Regional Operating Model and Merch United

  • Albertsons® Companies Announces Retirement of President and Chief Financial Officer Sharon McCollam

  • Albertsons® Companies, Inc. Reports First Quarter Fiscal 2026 Results

  • Albertsons® Companies Advances the ACI Edge with New Regional Operating Model and Merch United

  • Albertsons® Companies Announces Retirement of President and Chief Financial Officer Sharon McCollam

  • Albertsons Companies (ACI) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • Albertsons Companies, Inc. $ACI Shares Acquired by Fifth Third Bancorp

  • Why Albertsons Companies, Inc. (ACI) is a Top Value Stock for the Long-Term

  • ACI Worldwide Considers Putting Billing Division Up For Sale

  • Albertsons® Companies Foundation Raises $12.2 Million to Support Childhood Hunger Relief Nationwide During Inaugural "Nourish the American Dream" Campaign, Surpassing $5 Million Goal