| Company Name: | Safeway, Incorporated | | Ticker Symbol: | SWY | | | WWW Address: | www.safeway.com | | CEO: | Steven A. Burd | | No. of Employees: | 197,000 | | Common Issue Type: | CS | | Business Description: | The Company is a food and drug retailer in North America.
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| | | Industry Information: | RETAIL - Grocery Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.62 |  0.12 | 22.16 | 23.06 | 22.49 | 22.83 | 22.39 | 5194849 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,192.8 | 406.4 | 0.69 | 2.21 | 0.30 | 11.3 | 1.8 | 24.32 - 17.19 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.62 | $ | | PE Ratio - LTM | 11.3 | |
| Market Capitalisation | 9,192.8 | mil |
| Latest Shares Outstanding | 406.4 | mil |
| Earnings pS (EPS) | 2.21 | $ |
| Dividend pS (DPS) | 0.30 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 14 | % |
| Revenue per Employee | 223,878 | $ |
| Effective Tax Rate | 35.8 | % |
| Float | 402.4 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 6,443 | mil |
| Domestic Sales | 37,661 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.5 | % |
| EBITDA Margin | 6.4 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 12.2 | % |
| Return on Capital Invested (ROCI) | 7.2 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 4.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.84 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | -1.11 | $ |
| Cash pS | 0.94 | $ |
| Book-Value pS | 17.12 | $ |
| Tangible Book-Value pS | 11.23 | $ |
| Cash Flow pS | 4.99 | $ |
| Free Cash Flow pS | 2.25 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | 2.02 | |
| Price/Cash Flow | 4.5 | |
| Price/Free Cash Flow | 10.1 | |
| P/E as % of Industry Group | 42.0 | % |
| P/E as % of Sector Segment | 66.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/26/2009 |
| Dividend Ex-Date | 09/21/2009 |
| Dividend Record Date | 09/23/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 14.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.5 | 98 | 48,623 | 273,964 |
| 4 Weeks | 23.63 | 22.02 | 22.40 | 1.0 | 100 | 52,078 | 1,041,556 |
| 13 Weeks | 23.63 | 18.75 | 19.21 | 17.8 | 111 | 59,135 | 3,784,642 |
| 26 Weeks | 23.63 | 17.87 | 20.04 | 12.9 | 92 | 56,352 | 7,156,678 |
| 52 Weeks | 24.32 | 17.19 | 18.52 | 22.1 | 90 | 50,574 | 12,694,191 |
| YTD | 24.25 | 17.19 | - | -4.8 | 79 | 51,756 | 11,645,118 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.84 | 23.03 | 21.51 | 20.35 | 20.23 | 0.69 | 0.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.70 | 82.5 | 2.12 |
| Income | 0.00 | 0.0 | 3.94 |
| Dividend | 0.00 | 0.0 | 20.87 |
| Capital Spending | 12.24 | NA | 4.44 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 15.43 | NA | 3.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.0 | -7.0 | 4.3 |
| Earnings % | -18.5 | -35.5 | 8.7 |
| EPS % | -15.4 | -32.6 | 11.1 |
| EPS $ | -0.22 | -0.15 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.99 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 80.7 |
| Average Collection Period | 4 |
| Working Capital/Equity | -7.7 |
| Working Capital pS | -1.22 |
| Cash-Flow pS | 4.91 |
| Free Cash-Flow pS | 1.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.42 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.2 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.69 |
| LT Debt/Capital Invested | 54.0 |
| LT Debt/Total Liabilities | 43.9 |
| Interest Cover | 5.2 |
| Interest/Capital Invested | 2.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.72 |
| Tobin's Q Ratio | 0.53 |
| Current P/E Ratio - LTM | 11.30 |
| Enterprise Value (EV)/EBITDA | 6.52 |
| Enterprise Value (EV)/Free Cash Flow | 101.15 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 2.02 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | 4.5 |
| Price/Free Cash Flow Ratio - LTM | 10.1 |
| Price/Sales Ratio | 0.22 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 9.5 |
| P/E Ratio (52 weeks ago) - LTM | 8.8 |
| 5-Y High P/E Ratio | 21.2 |
| 5-Y Low P/E Ratio | 7.8 |
| 5-Y Average P/E Ratio | 16.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 70 |
| P/E as % of Industry Group | 42.0 |
| P/E as % of Sector Segment | 66.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.3 |
| PER SHARE FIGURES |
| LT Debt pS | 10.96 |
| Current Liabilities pS | 10.49 |
| Tangible Book Value pS - LTM | 11.23 |
| Book Value pS - LTM | 17.12 |
| Capital Invested pS | 28.27 |
| Cash pS - LTM | 0.94 |
| Cash Flow pS - LTM | 4.99 |
| Free Cash Flow pS - LTM | 2.25 |
| Earnings pS (EPS) | 2.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.19 |
| Free Cash Flow Margin 5YEAR AVG | 1.35 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 6.50 |
| Return on Equity (ROE) | 14.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.5 |
| Capital Invested Productivity | 3.84 |
| Return on Capital Invested (ROCI) | 8.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 2.50 |
| Return on Assets (ROA) | 5.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 31.5 |
| Gross Profit Margin - 5YEAR AVRG. | 31.4 |
| EBITDA Margin - LTM | 6.4 |
| EBIT Margin - LTM | 3.7 |
| Pre-Tax Profit Margin | 3.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.9 |
| Effective Tax Rate | 35.8 |
| Effective Tax Rate - 5YEAR AVRG. | 33.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 223,878 |
| Net Income per Employee | 4,900 |
| Average Collection Period | 4 |
| Receivables Turnover | 80.7 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.3 |
| Inventory/Sales | 5.9 |
| Accounts Payble/Sales | 5.55 |
| Assets/Revenue | 0.40 |
| Net Working Capital Turnover | -84.33 |
| Fixed Assets Turnover | 3.26 |
| Total Assets Turnover | 2.5 |
| Revenue per $ Cash | 115.21 |
| Revenue per $ Plant | 4.14 |
| Revenue per $ Common Equity | 6.50 |
| Revenue per $ Capital Invested | 3.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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