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Inc stmt in USDIncome statement in USD
Year on year
The Kroger Co had relatively flat revenues (108.47bn to 109.83bn), though the company grew net income 18.00% from 1.73bn to 2.04bn. A reduction in the cost of goods sold as a percentage of sales from 78.84% to 77.84% was a component in the net income growth despite flat revenues.
|Net profit margin||1.89%|
|Return on assets||6.55%|
|Return on equity||34.81%|
|Return on investment||10.58%|
Cash flow in USD
The Kroger Co did not generate a significant amount of cash. However, the company earned 4.83bn from its operations for a Cash Flow Margin of 4.40%. In addition the company used 3.57bn on investing activities and also paid 1.25bn in financing cash flows.
|Cash flow per share||4.37|
|Price/Cash flow per share||7.65|
|Book value per share||6.81|
|Tangible book value per share||2.78|
Balance sheet in USD
|Total debt/total equity||1.93|
|Total debt/total capital||0.6576|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.57% and 18.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||1.47%|
|Div growth rate (5 year)||15.33%|
|Payout ratio (TTM)||19.50%|
|EPS growth(5 years)||18.86|
|EPS (TTM) vs |
TTM 1 year ago