EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Seven and I Holdings Co. (SVNDY) had EBITDA of $6.57B for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$79.02B
Net Income	$1.14B
Cost of Goods Sold	$56.01B
Gross Profit	$23.01B
Operating Expenses	$76.24B
Operating Income	$2.78B
Non-Operating Income/Expense	$-1.00B
Pre-Tax Income	$1.78B
Normalized Pre-Tax Income	$1.99B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.49B
EBIT	$2.78B
EBITDA	$6.57B
Weighted-Average Shares Outstanding (Basic)	2.60B
Weighted-Average Shares Outstanding (Diluted)	2.60B
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$18.64B
Property, Plant, and Equipment	$32.88B
Long-Term Assets	$56.51B
Total Assets	$75.15B
Current Liabilities	$21.89B
Long-Term Debt	$21.42B
Long-Term Liabilities	$25.42B
Total Liabilities	$47.31B
Common Equity	$27.84B
Tangible Shareholders Equity	$9.94B
Shareholders Equity	$27.84B
Common Shares Outstanding	2.59B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.78B
Cash Flow from Investing Activities	$-4.83B
Cash Flow from Financial Activities	$-2.59B
Beginning Cash	$10.31B
End Cash	$8.91B
Increase/Decrease in Cash	$-1.40B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-719.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.97
Gross Margin	29.12%
Operating Margin	3.52%
EBIT Margin	3.52%
EBITDA Margin	8.32%
Pre-Tax Profit Margin	2.25%
Profit Margin	1.45%
Free Cash Flow	$3.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	26.87
Receiveable Turnover	22.26
Days Sales in Receivables	16.39
Return on Equity	4.34%
Return on Tangible Equity	12.15%
Return on Assets	1.61%
Return on Investments	2.45%
Book Value Per Share	$10.73
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.