Event-Driven Stocks

SUPERVALU INC

Industrials · Wholesale-Groceries, General Line · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$14.16B$10.91B$11.28B$13.28B$17.16B$17.14B
Operating income$193.0M$195.0M$241.0M$250.0M$418.0M−$157.0M
Net income$45.0M$650.0M$178.0M$192.0M$182.0M−$1.47B
Total assets$4.39B$3.58B$4.37B$4.43B$4.37B$11.03B
Total liabilities
Equity$505.0M$376.0M−$441.0M−$646.0M−$738.0M−$1.42B
EPS (diluted)$1.18$17.00$4.66$0.73$0.70$-6.91
Shares out.38.4M267.7M265.6M261.8M260.2M257.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
1.4%
Net margin
0.3%
Return on equity
8.9%
Return on assets
1.0%
Return on capital (ROCE)
6.8%
Liabilities / assets
Debt / equity
Book value / share
$13.15
Revenue growth (YoY)
29.7%
Net income growth (YoY)
−93.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
2.1%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from SUPERVALU INC (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (4)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.