1 / 21

The Kroger Company

The Kroger Company. Al Renner Jeremy Hilgeford Stephanie Hilgeford. Facts. Headquartered in Cincinnati, Ohio More than 326,000 employees 2,469 supermarkets and multi-department stores in 31 states Operates 850 fuel centers and 40 food processing plants. Company History.

kenda
Download Presentation

The Kroger Company

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. The Kroger Company Al Renner Jeremy Hilgeford Stephanie Hilgeford

  2. Facts • Headquartered in Cincinnati, Ohio • More than 326,000 employees • 2,469 supermarkets and multi-department stores in 31 states • Operates 850 fuel centers and 40 food processing plants

  3. Company History • Founded by Bernard Kroger as the Great Western Tea Co in 1883 • Became Kroger Grocery and Baking Co in 1902 • Operates under dozens of chain names nationwide.

  4. Liquidity and Efficiency WC = Current Assets – Current Liabilities

  5. Liquidity and Efficiency Current Ratio = Current Assets Current Liabilities

  6. Liquidity and Efficiency Acid-Test Ratio = Quick Assets Current Liabilities

  7. Liquidity and Efficiency AR Turnover = Sales on Account Average Accounts Receivable

  8. Liquidity and Efficiency Inventory Turnover = Cost of Good Sold Average Inventory

  9. Liquidity and Efficiency Days’ Sales Uncollected= AR X 365 Net Sales

  10. Liquidity and Efficiency Days’ Sales in Inventory= Ending Inventory X 365 Cost of Goods Sold

  11. Profitability Net Profit Margin Ratio = Net Income Net Sales

  12. Profitability ROTA Ratio = Net Income Average Total Assets

  13. Profitability ROE Ratio = Net Income Shareholder Equity

  14. Profitability EPS Ratio = Net Income Avg. # Shares Outstanding

  15. Solvency Liabilities to Assets Ratio = Liabilities Assets

  16. Solvency Cash Flow From Ops to Total Liabilities = CFFO Total Liabilities

  17. Solvency Long-Term Debt Ratio = Long-term Debt Total Equity

  18. Solvency Times Interest Earned Ratio= Net Income BIT Interest Expense

  19. Price-Earnings Ratio Current 52 weeks ago • P/E ratio= Market price per share Earnings per share • =84.96 • Industry Average =140.85 • P/E ratio= Market price per share Earnings per share • =12.1

  20. Dividend Yield • Dividend Yield= Annual Dividends per Share Market Price per Share • = $0.38 / $22.09 = 1.72% • Kroger Dividend per Share=$0.38 • Industry Average=$0.29

  21. Earnings Estimate

More Related