February 01, 2015 4:26 PM ET

Food and Staples Retailing

Company Overview of Roundy's, Inc.

Company Overview

Roundy’s, Inc. operates retail grocery stores. The company’s stores offer non-perishable food products, including grocery, frozen, and dairy products; perishable products, such as produce, meat, seafood, deli, bakery, and floral; and non-food products comprising general merchandise, health and beauty care, pharmacy, and alcohol. Its stores sell various products under national brands, as well as under its own brands, including Roundy’s Select, Roundy’s, and Clear Value. The company also distributes a line of food and non-food products; and provides services to an independent licensee retail store in Wisconsin. As of November 3, 2014, it operated 148 retail grocery stores and 97 pharmacies und...

875 East Wisconsin Avenue

Milwaukee, WI 53202

United States

Founded in 1872

23,000 Employees

Phone:

414-231-5000

Key Executives for Roundy's, Inc.

Chairman
Age: 64
Total Annual Compensation: $1.0M
Executive Vice President of Operations
Age: 64
Total Annual Compensation: $526.6K
Chief Marketing & Merchandising Officer and Group Vice President
Age: 52
Total Annual Compensation: $402.6K
Group Vice President of Store Operations
Age: 56
Total Annual Compensation: $402.6K
Compensation as of Fiscal Year 2013.

Roundy's, Inc. Key Developments

Roundy's, Inc. Provides Earnings Guidance for the 2015 Fiscal Year Ending January 2, 2016 and the First Quarter Ending April 4, 2015

Roundy's, Inc. provided earnings guidance for the 2015 fiscal year ending January 2, 2016 and the first quarter ending April 4, 2015. For the fiscal year, the company expects net sales of $4.00 billion to $4.08 billion. Adjusted EBITDA is expected to be $115 million to $125 million. Capital expenditure is expected to be $68 million to $73 million. Net loss per diluted share from continuing operations was $0.07 to $0.18. The company estimates same-store sales may drop by 0.75% to 2.75%. For the first quarter, the company expects net sales of $980 million to $900 million. Adjusted EBITDA is expected to be $27.5 million to $32.5 million. Capital expenditure is expected to be $10 million to $15 million. Net loss per diluted share from continuing operations was $0.07 to $0.18. Net loss per diluted share from continuing operations was $0.00 to $0.05. The company anticipates a 0.25% to 1.25% decline in same-store sales.

Roundy's, Inc. Presents at 2014 Deutsche Bank Health, Wellness & Specialty Retailer Consumer Conference, Dec-10-2014 through Dec-11-2014

Roundy's, Inc. Presents at 2014 Deutsche Bank Health, Wellness & Specialty Retailer Consumer Conference, Dec-10-2014 through Dec-11-2014. Venue: The St. Regis Atlanta, 88 West Paces Ferry Road NW, Atlanta, GA 30305, United States. Presentation Date(s): Dec-11-2014.

Roundy's, Inc. Reports Unaudited Consolidated Earnings Results for the Third Quarter and Nine Months Ended September 27, 2014; Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2014; Reports Impairment Charges

Roundy's, Inc. reported unaudited consolidated earnings results for the third quarter and nine months ended September 27, 2014. For the quarter, the company reported net sales of $973,808,000 compared to net sales of $836,557,000 for the same period a year ago. Loss from continuing operations before income taxes was $284,038,000 compared to income from continuing operations before income taxes of $5,141,000 last year. Net loss from continuing operations was $249,908,000 or $5.19 per basic and diluted share compared to net income from continuing operations of $3,177,000 or $0.07 per basic and diluted share last year. Net loss was $283,821,000 compared to net income of $3,767,000 last year. Adjusted net loss from continuing operations was $3,541,000 or $0.07 per basic and diluted share compared to adjusted net income from continuing operations of $2,569,000 or $0.06 per basic and diluted share last year. Adjusted EBITDA was $16,527,000 compared to $34,212,000 last year. For the nine months, the company reported net sales of $2,779,404,000 compared to net sales of $2,499,899,000 for the same period a year ago. Loss from continuing operations before income taxes was $302,929,000 compared to income from continuing operations before income taxes of $35,671,000 last year. Net loss from continuing operations was $260,359,000 or $5.47 per basic and diluted share compared to net income from continuing operations of $22,616,000 or $0.50 per basic and diluted share last year. Net loss was $316,003,000 or $5.19 per basic and diluted share compared to net income of $25,886,000 or $0.07 per basic and diluted share last year. Adjusted net loss from continuing operations was $5,531,000 or $0.12 per basic and diluted share compared to adjusted net income from continuing operations of $22,008,000 or $0.49 per basic and diluted share last year. Adjusted EBITDA was $82,102,000 compared to $129,352,000 last year. Net cash flows provided by operating activities was $16,480,000 compared to $62,956,000 last year. Capital expenditures were $71,460,000 compared to $34,014,000 last year. For the fourth quarter of 2014, the company expects net sales are to be in the range of $1.06 billion to $1.07 billion, adjusted EBITDA is in the range of $35 million to $40 million, cash interest expense is in the range of $13.5 million to $14 million, non-cash interest expense is to be $1.2 million, income tax rate is to be 40.0%, capital expenditures is to be in the range of $18.5 million to $23.5 million and adjusted net income is to be in the range of $0.06 to negative $0.01. For the fiscal 2014, the company expects net sales are to be in the range of $3.84 billion to $3.85 billion, adjusted EBITDA is in the range of $117 million to $123 million, cash interest expense is in the range of $51.3 million to $51.8 million, non-cash interest expense is to be $4.7 million, income tax rate is to be 45.0%, capital expenditures is to be in the range of $90 million to $95 million and adjusted net loss is to be in the range of $0.06 to $0.12. For the quarter, the company reported goodwill impairment charge of $280,014,000.

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