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Shufersal (SAE) Financial Statements
Shufersal Financial Overview
Shufersal's market cap is currently $8.99B. The company's EPS TTM is $2.49; its P/E ratio is 13.53; and it has a dividend yield of 6.41%. Shufersal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.49B | $ 15.64B | $ 15.18B | $ 14.66B | $ 14.77B |
| Gross Profit | $ 4.37B | $ 4.43B | $ 4.03B | $ 3.88B | $ 4.02B |
| Operating Income | $ 982.00M | $ 993.00M | $ 707.00M | $ 283.00M | $ 779.00M |
| EBITDA | $ 2.21B | $ 2.16B | $ 1.70B | $ 1.21B | $ 1.59B |
| Net Income | $ 711.00M | $ 657.00M | $ 312.00M | $ 2.00M | $ 393.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 1.98B | $ 1.14B | $ 721.00M | $ 1.30B |
| Total Assets | $ 14.63B | $ 14.92B | $ 14.91B | $ 14.55B | $ 14.28B |
| Total Debt | $ 5.90B | $ 6.47B | $ 7.03B | $ 7.17B | $ 7.12B |
| Net Debt | $ 4.56B | $ 5.53B | $ 6.35B | $ 6.54B | $ 6.68B |
| Total Liabilities | $ 10.39B | $ 10.88B | $ 11.35B | $ 11.33B | $ 11.09B |
| Stockholders' Equity | $ 4.11B | $ 3.94B | $ 3.47B | $ 3.13B | $ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 1.87B | $ 1.33B | $ 639.00M | $ 744.00M |
| Operating Cash Flow | $ 1.81B | $ 2.24B | $ 1.95B | $ 1.32B | $ 1.39B |
| Investing Cash Flow | $ 101.00M | $ -819.00M | $ -980.00M | $ -76.00M | $ -1.14B |
| Financing Cash Flow | $ -1.52B | $ -1.16B | $ -917.00M | $ -1.05B | $ -288.00M |
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