Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Kroger Co had net income fall -3.14% from 2.04bn to 1.98bn despite a 5.01% increase in revenues from 109.83bn to 115.34bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.00% to 17.39% was a component in the falling net income despite rising revenues.
|Net profit margin||1.33%|
|Return on assets||4.48%|
|Return on equity||25.05%|
|Return on investment||7.11%|
Cash flow in USD
Kroger Co increased its cash reserves by 16.25%, or 45.00m. The company earned 4.27bn from its operations for a Cash Flow Margin of 3.70%. In addition the company used 3.88bn on investing activities and also paid 352.00m in financing cash flows.
|Cash flow per share||4.17|
|Price/Cash flow per share||5.29|
|Book value per share||6.82|
|Tangible book value per share||2.19|
Balance sheet in USD
|Total debt/total equity||2.19|
|Total debt/total capital||0.6867|
Growth rates in USD
Year on year, growth in dividends per share increased 13.92% while earnings per share excluding extraordinary items fell by -0.84%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
|Div yield(5 year avg)||1.37%|
|Div growth rate (5 year)||15.92%|
|Payout ratio (TTM)||28.75%|
|EPS growth(5 years)||32.32|
|EPS (TTM) vs |
TTM 1 year ago