Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Information concerning directors and certain other corporate governance matters is included under the captions "Proposal 1 - Election of Directors" and "Corporate Governance" in the Proxy Statement for our 2025 Annual Meeting of Stockholders, to be filed within 120 days after the end of fiscal 2024, and that information is incorporated by reference herein. We have adopted a code of business con…
Operating margin is thin at 0.87%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.5%, steady but not accelerating. Free cash flow declined 30% despite revenue growth, conversion is weakening.
Free cash flow declined 30% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.76% to 3.81%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$83.17B
▲ +3.5% YoY
Net Income (TTM)
$217M
▼ -77.3% YoY
Op. Margin
0.87%
▼ -1.0pp YoY
ROIC
3.81%
▼ -3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$527M
▼ -29.6% YoY
Op. Cash Flow (TTM)
$2.37B
▼ -11.7% YoY
Net Debt
$15.51B
Cash & Equiv.
$199M
5Y CAGR: +3.6%
5Y CAGR: -25.2%
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