Download
Download by
Scanning QR Code
  • Download app

    Download app

  • Online Inquiry

    Log in to access Online Inquiry
+
Congratulations
You've successfully got advanced quotes worth 5000 HKD
Download APP >>
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Futubull > Quotes > KR The Kroger > Key Indicators
KR The Kroger
47.250
+0.380+0.81%
YOY
Do not show
Hide blank lines
(Q1)2022/05/21(FY)2022/01/29(Q4)2022/01/29(Q3)2021/11/06
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
46.15% 4.2052 -28.64% 4.8615 -28.64% 4.8615 -23.91% 4.3354
Receivable Turnover(T)
-2.59% 73.8635 0.55% 76.4134 0.55% 76.4134 -5.48% 76.9449
Inventory Turnover(T)
0.15% 15.6522 8.15% 15.5336 8.15% 15.5336 4.32% 14.07
Fixed Assets Turnover(T)
2.63% 4.6529 0.93% 4.622 0.93% 4.622 1.43% 4.6181
Total Asset Rate(T)
4.42% 2.8843 -0.01% 2.8213 -0.01% 2.8213 -0.92% 2.7586
ROIC
38.34% 8.693% -29.43% 7.002% -29.43% 7.002% -58.11% 4.714%
ROE
44.92% 23.119% -38.74% 17.227% -38.74% 17.227% -67.72% 10.047%
ROA
42.16% 4.406% -38.39% 3.354% -38.39% 3.354% -68.19% 2.002%
FCF to Sales
27.18% 1.769% -13.01% 2.593% -13.01% 2.593% -24.23% 2.138%
FCF to Net Income
-5.72% 114.594% 41.4% 216.073% 41.4% 216.073% 131.98% 286.081%
Efficiency Ratios
ROE 5 Year Average
-- -- -8.04% 26.900% -- -- -- --
ROA 5 Year Average
-- -- -7.83% 5.206% -- -- -- --
Average 5 Years ROIC
-- -- -8.32% 10.234% -- -- -- --
Profitability Ratios TTM
Gross Margin
-4.82% 21.706% -5.63% 22.010% -5.63% 22.010% -4.19% 22.176%
Operating Margin
73.19% 2.958% 20.18% 2.522% 20.18% 2.522% -34.72% 1.736%
Net Margin
36.15% 1.528% -38.39% 1.189% -38.39% 1.189% -67.9% 0.726%
EBITDA Margin
6.57% 0.0476% -20.21% 0.0439% -20.21% 0.0439% -35.47% 0.0385%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-11.9% 16.730% -8.93% 17.440% -8.93% 17.440% -0.33% 18.340%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-0.94% 207.332% 2.52% 203.502% 2.52% 203.502% 9.29% 199.769%
Total Assets to Common Equity
-1.16% 521.634% 2.19% 519.319% 2.19% 519.319% 8.77% 523.469%
Debt to Asset Ratio
-3.59% 220.497% 0.59% 216.251% 0.59% 216.251% 5.97% 217.523%
Current Ratio
-8.34% 0.756 -8.34% 0.7458 -8.34% 0.7458 -4.53% 0.7965
Quick Ratio
-21.96% 0.2697 -2.42% 0.2898 -2.42% 0.2898 0.87% 0.318
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 69.12% 4.405% -- -- -- --
Revenue CAGR(5Y)
-- -- -4.91% 3.636% -- -- -- --
Net Income CAGR(3Y)
-- -- -277.7% -18.964% -- -- -- --
Net Income CAGR(5Y)
-- -- -171.48% -3.474% -- -- -- --
Dividend CAGR(3Y)
-- -- 19.11% 13.747% -- -- -- --
Dividend CAGR(5Y)
-- -- 1.33% 11.629% -- -- -- --
FCF 1 Year Growth
-- -- -106.02% -9.468% -- -- -- --
FCF CAGR(3Y)
-- -- -49.4% 44.024% -- -- -- --
FCF CAGR(5Y)
-- -- 104.5% 44.228% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company’s marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
CEO: McMullen, William Rodney
Market: NYSE
Futu Hot List
USHKCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist
Back to the Top