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Kroger KR LCM inventory valuation adjustment

LCM inventory valuation adjustment at other companies

Envoy MedicalCOCH

$12K+152%

ADTRAN Holdings, Inc.ADTN

$143K-95.7%

Haverty Furniture CompaniesHVT

$1.16M+476%

SEN

Seneca FoodsSENEA

-$182K-102%

Village Super MarketVLGEA

$239K-11.5%

ESABESAB

$2.1M-36.4%

Segments

By segment

Reportable Segment Aggregation Before Other Operating$52M+30.0%

Other financials

Income statement

Revenue$46.1B+2.2%

Gross profit$10.6B+0.6%

Operating income$1.4B+6.4%

Net income$903.0M+4.3%

EPS (diluted)$1.46+13.2%

Balance sheet

Cash & equivalents$2.9B-39.4%

Total debt$8.1B+2.5%

Total equity$6.5B-27.4%

Total assets$50.3B-5.6%

Cash flow

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

Market cap$36.67B-22.4%

Enterprise value$41.86B-6.6%

P/E34.7×+19.0×

P/S0.2×-0.1×

Profitability

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

Return on equity14.3%-12.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×