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XNYSKR
Market cap44bUSD
Dec 24, Last price  
61.50USD
1D
1.43%
1Q
9.24%
Jan 2017
79.17%
Name

Kroger Co

Chart & Performance

D1W1MN
XNYS:KR chart
P/E
20.56
P/S
0.30
EPS
2.99
Div Yield, %
1.79%
Shrs. gr., 5y
-2.38%
Rev. gr., 5y
4.37%
Revenues
150.04b
+1.20%
56,434,000,00060,553,000,00066,111,000,00070,235,000,00076,000,000,00076,733,200,00082,189,400,00090,374,400,00096,751,300,00098,375,000,000108,465,000,000109,830,000,000115,337,000,000122,662,000,000121,162,000,000122,286,000,000132,498,000,000137,888,000,000148,258,000,000150,039,000,000
Net income
2.16b
-3.57%
-100,000,000958,000,0001,115,000,0001,181,000,0001,249,000,00070,000,0001,116,300,000602,100,0001,496,500,0001,519,000,0001,728,000,0002,039,000,0001,975,000,0001,907,000,0003,110,000,0001,659,000,0002,585,000,0001,655,000,0002,244,000,0002,164,000,000
CFO
6.79b
+57.46%
2,330,000,0002,192,000,0002,351,000,0002,581,000,0002,896,000,0002,921,800,0003,365,700,0002,658,500,0002,835,200,0003,380,000,0004,185,000,0004,846,000,0004,272,000,0003,413,000,0004,164,000,0004,664,000,0006,815,000,0006,190,000,0004,311,000,0006,788,000,000
Dividend
Nov 15, 20240.32 USD/sh
Earnings
Mar 05, 2025

Profile

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.
URL
https://www.thekrogerco.com/
IPO date
Jan 26, 1928
Employees
500,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
150,039,000
1.20%
148,258,000
7.52%
137,888,000
4.07%
Cost of revenue
146,142,000
142,197,000
132,571,000
Unusual Expense (Income)
NOPBT
3,897,000
6,061,000
5,317,000
NOPBT Margin
2.60%
4.09%
3.86%
Operating Taxes
667,000
653,000
385,000
Tax Rate
17.12%
10.77%
7.24%
NOPAT
3,230,000
5,408,000
4,932,000
Net income
2,164,000
-3.57%
2,244,000
35.59%
1,655,000
-35.98%
Dividends
(796,000)
(682,000)
(589,000)
Dividend yield
2.38%
2.08%
1.80%
Proceeds from repurchase of equity
(12,000)
(859,000)
(1,475,000)
BB yield
0.04%
2.62%
4.50%
Debt
Debt current
1,711,000
1,469,000
1,205,000
Long-term debt
27,439,000
25,977,000
26,311,000
Deferred revenue
Other long-term liabilities
2,888,000
2,259,000
2,537,000
Net debt
26,052,000
24,902,000
26,175,000
Cash flow
Cash from operating activities
6,788,000
4,311,000
6,190,000
CAPEX
(3,904,000)
(3,078,000)
(2,614,000)
Cash from investing activities
(3,750,000)
(3,015,000)
(2,611,000)
Cash from financing activities
(2,170,000)
(2,289,000)
(3,445,000)
FCF
1,499,000
4,156,000
5,260,000
Balance
Cash
3,098,000
2,055,000
2,903,000
Long term investments
489,000
(1,562,000)
Excess cash
Stockholders' equity
28,361,000
26,859,000
25,494,000
Invested Capital
34,579,000
32,685,000
32,406,000
ROIC
9.60%
16.62%
15.01%
ROCE
10.78%
17.64%
15.65%
EV
Common stock shares outstanding
725,000
727,000
754,000
Price
46.14
2.42%
45.05
3.63%
43.47
26.00%
Market cap
33,451,500
2.14%
32,751,350
-0.08%
32,776,380
21.64%
EV
59,489,500
57,625,350
58,928,380
EBITDA
7,647,000
9,640,000
8,746,000
EV/EBITDA
7.78
5.98
6.74
Interest
441,000
535,000
571,000
Interest/NOPBT
11.32%
8.83%
10.74%