Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
13.87
+0.51 (3.82%)
At close: Oct 22, 2026, 4:00 PM EDT
13.80
-0.07 (-0.50%)
After-hours: Oct 22, 2026, 7:45 PM EDT

Albertsons Companies Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Revenue
18,89524,94220,25219,12418,91624,88118,80018,77518,55224,26518,34018,55718,29124,05018,26518,15517,91923,31017,38416,728
Revenue Growth
-0.11%0.24%7.73%1.86%1.96%2.54%2.51%1.17%1.43%0.90%0.41%2.22%2.07%3.17%5.07%8.53%8.57%9.59%10.21%8.56%
Gross Profit
5,0576,6385,5135,2495,1076,7385,1495,2465,1216,7395,0645,1975,0426,6635,5185,1225,0056,5455,3874,830
Operating Income
287.8356.1343.2552.9392.9474.8400.9609.7430.4549.7498.9636.5506.5682432.4631.1558.1730689.1615.8
Net Income
51.584.7-480.8293.3168.5236.4171.8400.6145.5240.7250.5361.4266.9416.5298.4109.1376.1426.7365.8363.1
Earnings Per Share
0.110.17-0.940.550.300.410.290.690.250.410.430.620.460.720.520.200.680.800.640.74
EPS Growth
-64.56%-58.54%--20.29%20.00%0%-32.21%11.29%-45.65%-42.99%-17.02%210.00%-32.75%-10.27%-18.32%-72.95%99.38%25.20%-269.64%

Revenue by Segment

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Non-Perishables Product
11,87610,0529,2119,22112,1429,4849,3009,26512,0549,4119,2439,23712,0879,4379,2559,00511,4468,8368,519
Fresh Product
7,8836,3725,7195,9477,9875,9505,7355,9177,9055,9255,7095,9197,8895,9975,7635,9457,8825,9615,584
Pharmacy
3,3042,6873,0362,5373,1552,2612,5822,1322,6231,9162,2831,7412,3001,6451,7241,4761,9241,4051,437
Fuel
1,464809.1852.7911.31,230823.2885.2951.31,321822.81,0471,1271,4008891,1111,2031,655873.1906.6
Other Product
414.9332.5305.1300.6367.4282.1272.3285.8362.8264.8276266.6373.6297.5301.6291.3404.6308.4282.3
Revenue (Total)
24,94220,25219,12418,91624,88118,80018,77518,55224,26518,34018,55718,29124,05018,26518,15517,91923,31017,38416,728

Cash & Debt

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Cash & Investments
282307.9238.3208.7286.8166.4334.9220.1297.2313.1212242.7284.3244.2477.24,4333,4103,2302,9162,673
Total Debt
15,91715,70115,29715,43214,56714,31414,18314,21014,20314,14314,23914,72314,66114,53214,96115,21214,04114,09114,03614,152
Net Cash (Debt)
-15,635-15,393-15,059-15,223-14,280-14,148-13,848-13,990-13,906-13,830-14,027-14,480-14,377-14,287-14,484-10,779-10,630-10,861-11,120-11,479
Net Cash Growth
--------------------
Net Cash Per Share
-32.03-30.90-29.54-28.47-25.39-24.59-23.70-23.95-23.84-23.79-24.06-24.92-24.71-24.63-24.97-20.01-18.45-21.27-19.38-19.99

Cash Flow & CapEx

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Operating Cash Flow
481.4728.9717.1367.6527.6754.4758.5548413.2960.9928.7382.9509.6838.3781.9419.9660.2991.9730.6645.1
Capital Expenditures
-377.5-522.1-426.6-462.3-365.9-584.6-484.5-494.4-409.3-543-496.3-450.7-461.8-622.5-587-506.2-446.9-613.8-390.1-393.9
Free Cash Flow
103.9206.8290.5-94.7161.7169.827453.63.9417.9432.4-67.847.8215.8194.9-86.3213.3378.1340.5251.2
Free Cash Flow Growth
-35.74%21.79%6.02%-4046.15%-59.37%-36.63%--91.84%93.65%121.86%--77.59%-42.93%-42.76%--72.28%-30.70%-5.23%-

Margins

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Gross Margin
26.77%26.61%27.22%27.45%27.00%27.08%27.39%27.94%27.61%27.77%27.61%28.01%27.56%27.70%30.21%28.21%27.93%28.08%30.99%28.87%
Operating Margin
1.52%1.43%1.70%2.89%2.08%1.91%2.13%3.25%2.32%2.27%2.72%3.43%2.77%2.84%2.37%3.48%3.12%3.13%3.96%3.68%
Pretax Margin
0.33%0.46%-3.17%1.98%1.16%1.25%1.16%2.21%1.01%1.28%1.72%2.46%1.83%2.01%1.92%2.73%2.57%2.69%3.47%3.13%
Profit Margin
0.27%0.34%-2.37%1.53%0.89%0.95%0.91%2.13%0.78%0.99%1.37%1.95%1.46%1.73%1.63%0.60%2.10%1.83%2.10%2.17%
FCF Margin
0.55%0.83%1.43%-0.50%0.85%0.68%1.46%0.29%0.02%1.72%2.36%-0.36%0.26%0.90%1.07%-0.47%1.19%1.62%1.96%1.50%

Dividends

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Dividend Per Share
0.1700.1700.1500.1500.1500.1500.1500.1200.1200.1200.1200.1200.1200.1200.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
13.33%13.33%0%25.00%25.00%25.00%25.00%0%0%0%0%0%0%0%0%0%20.00%20.00%20.00%20.00%
Dividend Yield
5.29%4.55%3.25%3.06%2.95%2.49%2.46%2.42%2.60%2.41%2.24%2.18%2.03%2.25%2.34%2.29%1.62%1.69%1.48%1.18%

Valuation

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
PE Ratio
-101.24-11.5710.9212.8012.4211.0910.7210.329.549.4212.4710.229.678.8010.3210.5211.3021.62
Forward PE
6.825.887.908.178.8910.039.218.837.847.978.208.408.787.596.797.3310.429.7210.7914.36
P/FCF Ratio
11.5811.7917.49-16.1924.3715.8912.6713.6013.9219.66-36.5522.8116.71-13.368.327.618.66
PS Ratio
0.070.080.110.120.130.150.150.140.130.140.160.160.170.160.150.150.210.200.200.24