ACI
Albertsons Companies, Inc.17.47
+0.14+0.81%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.78BP/E (TTM)
10.34Basic EPS (TTM)
1.69Dividend Yield
0.03%Recent Filings
8-K
8-K
Albertsons refinances debt
Albertsons Companies announced plans to redeem its entire $750 million 3.250% senior notes due 2026 on November 20, 2025, at par plus accrued interest, triggering an acceleration event. To fund this, the company upsized and priced a private offering of $700 million 5.500% senior notes due 2031 and $800 million 5.750% senior notes due 2034, closing around November 10, 2025. Proceeds will refinance the 2026 notes, reduce revolving credit borrowings, and cover fees. This extends maturities but raises borrowing costs amid market conditions.
8-K
Albertsons Q2 sales rise 2%
Albertsons reported Q2 fiscal 2025 net sales up 2.0% to $18.9 billion, with identical sales rising 2.2% amid 23% digital growth and loyalty members hitting 48.7 million. Net income climbed to $169 million from $146 million last year, while Adjusted EBITDA dipped to $848 million. The company launched a $750 million accelerated share repurchase and boosted its fiscal 2025 Adjusted EPS outlook to $2.06-$2.19. Digital surges offset margin pressures from pharmacy and delivery costs.
10-Q
Q2 FY2025 results
Albertsons posted solid Q2 FY2025 results, with net sales climbing 2.0% year-over-year to $18.9B, fueled by 2.2% identical sales growth excluding fuel—driven by pharmacy's 19% surge—while digital sales jumped 23%. Gross margin dipped to 27.0% from 27.6%, pressured by pharmacy mix and delivery costs, yet operating income held steady at $295M and diluted EPS rose to $0.30 from $0.25, reconciling cleanly with 562.5M shares. Year-to-date, sales rose 2.3% to $43.8B, operating income edged down 1.0% (derived) to $745M, and EPS improved to $0.71 from $0.66. Cash from operations totaled $1.3B, funding $951M in capex and $550M share repurchases, leaving $271M in cash against $8.1B debt, including a fresh $325M ABL draw; free cash flow stood at $331M after $951M capex (derived). Pension settlement gains boosted net income, but litigation shadows persist. Ongoing False Claims Act suits pose regulatory risks.
8-K
Board shakeup adds tech finance
Albertsons Companies announced board changes effective September 15, 2025, with Chair Jim Donald and director Allen Gibson retiring amicably, while independent director Kim Fennebresque steps up as new Chair. David Zinsner, Intel's EVP and CFO with over 25 years in tech finance, joins as an independent director designated by Cerberus. This bolsters expertise in digital transformation and AI to advance the Customers for Life strategy. Yet risks could alter outcomes.
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