ACI - Albertsons Companies, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Revenue Growth YoY (%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	—	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	—	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	11.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	—	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	1.1% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	—	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	1.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	1.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-58.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-32.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-45.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	215.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-27.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-74.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	271.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-22.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-64.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	-31.4% Weak ↑ Weak Improving Year-over-year change in net income	-42.3% Weak ↓ Weak Declining Year-over-year change in net income	-42.3% Weak ↓ Weak Declining Year-over-year change in net income	-42.3% Weak ↓ Weak Declining Year-over-year change in net income	-19.5% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	-31.6% Weak ↓ Weak Declining Year-over-year change in net income	8.9% Fair → Fair Stable Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	—	-24.1% Weak → Weak Stable Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	—	1096.3% Excellent → Excellent Stable Year-over-year change in net income	1096.3% Excellent ↑ Excellent Improving Year-over-year change in net income	1096.3% Excellent Excellent Year-over-year change in net income	—	7.5% Fair Fair Year-over-year change in net income	N/M	N/M	—	-79.1% Weak ↓ Weak Declining Year-over-year change in net income	90.9% Excellent Excellent Year-over-year change in net income	91.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	11.8% Fair Fair Year-over-year change in free cash flow	—	—	—	-20.7% Weak Weak Year-over-year change in free cash flow	—	—	—	13.7% Fair Fair Year-over-year change in free cash flow	—	—	—	-24.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-15.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-38.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution → Caution Stable Compound annual revenue growth over 3 years	—	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	7.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair → Fair Stable Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair Fair Compound annual revenue growth over 5 years	4.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-38.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	40.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.8% Weak Weak Compound annual EPS growth over 3 years	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Operating Margin (%) (%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-1.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—
Effective Tax Rate (%) (%)	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	330.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	171.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—
FCF Margin (%) (%)	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	8.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	16.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-51.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.74x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Return on Invested Capital (%)	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	53.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	60.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-26.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	16.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	18.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	59.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	15.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	22.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	26.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	42.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	39.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	49.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.30x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+942%)	7.33x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+948%)	8.03x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1048%)	7.91x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1030%)	7.88x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1025%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	3.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.87x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.73x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.91x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.47x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.23x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.37x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.32x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	0.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-293.40M	$-198.60M	$-195.10M	$-270.60M	$-151.00M	$-293.60M	$-202.30M	$-280.00M	$-291.10M	—	$-222.70M	$-266.10M	$-225.20M	—	$-4.41B	$-3.39B	$-3.21B	—	$-2.66B	$-2.85B	$-2.17B	$-1.72B	$-1.84B	$-2.39B	$-2.02B	—	$-406.40M	$-435.30M	$-662.10M	$9.66B	$9.73B	$9.29B	$9.76B	$10.34B	$-473.30M	$-572.20M	$-1.06B	$10.16B	$-579.70M	$-1.13B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	83.31x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.97x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Revenue per Share (USD)	$50.37	—	$35.95	$33.80	$43.42	—	$32.36	$31.98	$41.94	—	$32.21	$31.75	$41.92	—	$33.96	$33.69	$45.41	—	$35.90	$35.47	$45.73	—	$32.88	$33.01	$40.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.17	$-0.85	$0.55	$0.30	$0.41	$0.29	$0.69	$0.25	$0.42	$0.43	$0.63	$0.46	$0.73	$0.55	$0.20	$0.61	$0.86	$0.76	$0.78	$0.55	$0.80	—	$0.21	$0.52	$1.03	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.47	—	$0.69	$0.94	$1.32	—	—	—	$1.66	—	—	—	$1.46	—	—	—	$1.93	—	—	—	$2.28	—	—	—	$3.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.17	—	$0.15	$0.15	$0.15	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.10	—	—	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.26	—	$4.70	$5.50	$5.63	—	$5.80	$5.21	$5.03	—	$4.39	$3.85	$3.49	—	$1.53	$8.25	$7.93	—	$4.96	$4.21	$3.65	—	$2.93	$3.15	$2.10	—	$4.16	$4.07	$3.57	$2.52	$2.41	$2.35	$2.40	$2.41	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-3.37	—	$-1.71	$-0.67	$-0.45	—	$-0.32	$-0.96	$-1.22	—	$-1.95	$-2.51	$-2.92	—	$-5.22	$1.55	$1.09	—	$-2.42	$-3.06	$-3.55	—	$-4.02	$-3.69	$-3.65	—	$-1.55	$-1.76	$-2.43	$-4.46	$-4.67	$-4.81	$-4.88	$-5.05	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	495.20M	—	531.90M	559.70M	573.00M	—	580.20M	580.10M	578.60M	—	576.20M	576.00M	573.70M	—	534.60M	531.90M	513.30M	—	466.00M	465.30M	465.10M	—	468.70M	477.30M	568.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	27.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	19.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	12.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Working Capital (USD)	$-1.29B	$-1.11B	$-718.50M	$-1.56B	$-1.45B	$-692.00M	$-489.60M	$-775.80M	$-858.10M	—	$-1.20B	$-1.50B	$-1.66B	—	$-2.62B	$1.02B	$765.90M	—	$918.50M	$918.60M	$673.30M	$155.80M	$846.90M	$850.90M	$382.50M	—	$7.40M	$-99.10M	$192.00M	$1.10B	$571.90M	$1.37B	$1.36B	$1.12B	—	—	—	$1.05B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.59B	$10.19B	$10.95B	$11.00B	$11.01B	—	—	—	$11.38B	—	—
Total Equity (USD)	$1.61B	$1.84B	$2.50B	$3.08B	$3.22B	$3.39B	$3.37B	$3.02B	$2.91B	$2.75B	$2.53B	$2.22B	$2.00B	$1.61B	$819.00M	$4.39B	$4.07B	$3.02B	$2.31B	$1.96B	$1.70B	$1.32B	$1.37B	$1.50B	$1.19B	$2.28B	$2.41B	$2.35B	$2.05B	$1.45B	$1.39B	$1.36B	$1.39B	$1.40B	—	—	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Jun 20, 2026 10-Q ↗	Q4 FY2025 Feb 28, 2026 10-K ↗	Q3 FY2025 Nov 29, 2025 10-Q ↗	Q2 FY2025 Sep 6, 2025 10-Q ↗	Q1 FY2025 Jun 14, 2025 10-Q ↗	Q4 FY2024 Feb 22, 2025 10-K ↗	Q3 FY2024 Nov 30, 2024 10-Q ↗	Q2 FY2024 Sep 7, 2024 10-Q ↗	Q1 FY2024 Jun 15, 2024 10-Q ↗	Q4 FY2023 Feb 24, 2024 10-K ↗	Q3 FY2023 Dec 2, 2023 10-Q ↗	Q2 FY2023 Sep 9, 2023 10-Q ↗	Q1 FY2023 Jun 17, 2023 10-Q ↗	Q4 FY2022 Feb 25, 2023 10-K ↗	Q3 FY2022 Dec 3, 2022 10-Q ↗	Q2 FY2022 Sep 10, 2022 10-Q ↗	Q1 FY2022 Jun 18, 2022 10-Q ↗	Q4 FY2021 Feb 26, 2022 10-K ↗	Q3 FY2021 Dec 4, 2021 10-Q ↗	Q2 FY2021 Sep 11, 2021 10-Q ↗	Q1 FY2021 Jun 19, 2021 10-Q ↗	Q4 FY2020 Feb 27, 2021 10-K ↗	Q3 FY2020 Dec 5, 2020 10-Q ↗	Q2 FY2020 Sep 12, 2020 10-Q ↗	Q1 FY2020 Jun 20, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Sep 7, 2019 10-Q ↗	Q1 FY2019 Jun 15, 2019 10-Q ↗	Q4 FY2018 Feb 23, 2019 10-K ↗	Q3 FY2018 Dec 1, 2018 10-Q ↗	Q2 FY2018 Sep 8, 2018 10-Q ↗	Q1 FY2018 Jun 16, 2018 10-Q ↗	Q4 FY2017 Feb 24, 2018 10-K ↗	Q3 FY2017 Dec 2, 2017 10-Q ↗	Q2 FY2017 Sep 9, 2017 10-Q ↗	Q1 FY2017 Jun 17, 2017 10-Q ↗	Q4 FY2016 Feb 25, 2017 10-K ↗	Q4 FY2015 Feb 27, 2016 10-K ↗	Q4 FY2014 Feb 28, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$24.94B	$20.25B	$19.12B	$18.92B	$24.88B	$18.80B	$18.77B	$18.55B	$24.27B	$18.34B	$18.56B	$18.29B	$24.05B	$18.27B	$18.15B	$17.92B	$23.31B	$17.38B	$16.73B	$16.51B	$21.27B	—	$15.41B	$15.76B	$22.75B	$15.44B	$14.10B	$14.18B	$18.74B	—	$13.84B	$14.02B	$18.65B	—	$13.60B	$13.83B	$18.46B	—	—	—
Net Income, GAAP (USD)	$84.70M	$-480.80M	$236.40M	$236.40M	$236.40M	$171.80M	$240.70M	$240.70M	$240.70M	$250.50M	$417.20M	$417.20M	$417.20M	$311.10M	$484.20M	$484.20M	$484.20M	$455.10M	$444.80M	$444.80M	$444.80M	—	$586.20M	$586.20M	$586.20M	$67.80M	$49.00M	$49.00M	$49.00M	—	$45.60M	$-32.40M	$-17.70M	—	$218.10M	$-355.20M	$-204.90M	—	—	—
Operating Cash Flow (USD)	$728.90M	$717.10M	$367.60M	$527.60M	$754.40M	$758.50M	—	—	$960.90M	$928.70M	—	—	$838.30M	$781.90M	—	—	$991.90M	$730.60M	—	—	$1.06B	—	—	—	$2.09B	$516.90M	—	—	$802.70M	—	—	—	$911.60M	—	$-162.10M	$218.40M	$654.30M	—	—	—

Albertsons Companies, Inc.

Analytical Summary

40-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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