The Kroger Co.

KRThe Kroger Co. US flag

New York Stock Exchange

64.72

USD

-0.76

(-1.16%)

3.67EPS

17.63P/E

46.83BMarket Cap

Jun 18Next Earn

The Kroger Co.

(New York Stock Exchange)

Recent

price

64.72

P/E

ratio

17.63

div

yld

1.88%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/21

Stock

S&P500

14.22

8.29

16.58

27.25

104.31

153.64

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
58.4	59.24	64.59	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	207.78	Revenue per Share
0.96	0.05	0.88	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	3.55	Basic EPS, GAAP
0.57	2.26	2.65	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	4.04	Free Cash Flow per Basic Share
0.17	0.18	0.2	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	1	Dividend per Share
6.5	6.44	7.23	8.08	10.07	11.61	14.58	16.49	18.54	21.15	26.67	28.66	32.26	34.92	38.33	40.2	39.5	Book Value per Share
2.32	2.91	3.27	2.4	2.67	2.49	2.43	3.13	2.68	3.22	4.31	5.55	7.09	7.27	8.63	10.84	9.87	Tangible Book Value per Share
1,304	1,293	1,270	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	716	Basic Weighted Avg Shares
76,148	76,609	82,049	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	148,823	Sales/Revenue/Turnover
3.22	2.88	2.68	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.75	Operating Margin (%)
1,443	1,525	1,600	1,638	1,652	1,703	1,948	2,089	2,340	2,436	2,465	3,289	3,373	3,429	3,579	3,750	3,648	Depreciation Expense
1,249	70	1,116	602	1,497	1,519	1,728	2,039	1,975	1,907	3,110	1,659	2,585	1,655	2,244	2,164	2,542	Net Income, GAAP
36.45	90.32	34.66	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	23.76	Effective Tax Rate (%)
1.64	0.09	1.36	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.71	Profit Margin (%)
-394	-244	-449	-1,780	-3,102	-1,875	-2,481	-3,079	-2,520	-3,080	-3,471	-3,353	-2,863	-4,149	-4,568	-3,110	-3,926	Working Capital
7,505	7,477	7,304	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	18,467	LT Debt
5,300	4,926	5,298	3,966	4,214	5,395	5,442	6,798	6,710	6,905	7,835	8,573	9,550	9,429	10,014	11,601	10,880	Total Equity
11.54	1.58	10.75	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	19.91	Return on Invested Capital (%)
9.67	0.8	8.3	5.27	9.59	8.41	8.26	8.71	7.87	- -	10.16	5.61	6.7	4.59	5.63	5.2	12.03	Return on Capital (%)
15.71	0.83	12.75	6.43	14.77	13.39	13.18	13.5	11.83	10.48	15.35	7.46	10.81	6.5	8.39	7.68	17.97	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.38%	4.3%	1.2%
Net Income, GAAP	9.35%	1.04%	-3.57%
Free Cash Flow	28.36%	43.76%	103.1%
Total Cash Common Dividend	9.71%	12.78%	16.72%
Total Equity	8.25%	8.32%	15.85%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: 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.

Company News

prnewswire.com
21 hours ago
Kroger Unveils "Elite ATE" Snack Bracket
prnewswire.com
3 days ago
Kroger Makes it Easy to Eat in Season with Fresh Springtime Guide
fool.com
7 days ago
Kroger CEO Shake-Up
investopedia.com
7 days ago
Kroger Needs a CEO to Help It Compete With Walmart. These Analysts Have Ideas
prnewswire.com
8 days ago
Kroger's Board of Directors Declares Quarterly Dividend
prnewswire.com
10 days ago
Kroger Creates New eCommerce Unit to Accelerate Online Growth
fool.com
11 days ago
Mixue Group's Splashy Debut, Kroger's Change, Stuffed Crust Pizza, and Med Spas
fool.com
11 days ago
2 Warren Buffett Dividend Stocks to Buy Hand Over Fist in March
zacks.com
14 days ago
Kroger (KR) Could Be a Great Choice
zacks.com
14 days ago
Why Kroger (KR) is a Top Value Stock for the Long-Term
benzinga.com
14 days ago
Kroger Posts Q4 Earnings Beat: Healthy ID Sales Overshadowed By Profit Constraints, Analysts Say
zacks.com
14 days ago
Buy Kroger or Albertsons Stock Amid Recent Market Volatility?
pymnts.com
15 days ago
Kroger Reports 11% Growth in Digital Sales in Q4
seekingalpha.com
15 days ago
The Kroger Co. (KR) Q4 2024 Earnings Call Transcript
investors.com
15 days ago
Kroger Stock Pops Into Buy Range On Earnings Beat
zacks.com
15 days ago
Kroger Q4 Earnings Top Estimates, Digital Sales Rise 11% Y/Y
investopedia.com
15 days ago
Kroger Stock Jumps, as Better-than-Estimated Earnings Offset Soft Outlook
zacks.com
15 days ago
Kroger (KR) Surpasses Q4 Earnings Estimates
fool.com
15 days ago
Kroger Q4 EPS Beats, Revenue Falls
marketwatch.com
15 days ago
Supermarket giant Kroger's downbeat profit view reflects factors ‘outside our control'

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
58.4	59.24	64.59	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	207.78	Revenue per Share
0.96	0.05	0.88	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	3.55	Basic EPS, GAAP
0.57	2.26	2.65	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	4.04	Free Cash Flow per Basic Share
0.17	0.18	0.2	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	1	Dividend per Share
6.5	6.44	7.23	8.08	10.07	11.61	14.58	16.49	18.54	21.15	26.67	28.66	32.26	34.92	38.33	40.2	39.5	Book Value per Share
2.32	2.91	3.27	2.4	2.67	2.49	2.43	3.13	2.68	3.22	4.31	5.55	7.09	7.27	8.63	10.84	9.87	Tangible Book Value per Share
1,304	1,293	1,270	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	716	Basic Weighted Avg Shares
76,148	76,609	82,049	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	148,823	Sales/Revenue/Turnover
3.22	2.88	2.68	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.75	Operating Margin (%)
1,443	1,525	1,600	1,638	1,652	1,703	1,948	2,089	2,340	2,436	2,465	3,289	3,373	3,429	3,579	3,750	3,648	Depreciation Expense
1,249	70	1,116	602	1,497	1,519	1,728	2,039	1,975	1,907	3,110	1,659	2,585	1,655	2,244	2,164	2,542	Net Income, GAAP
36.45	90.32	34.66	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	23.76	Effective Tax Rate (%)
1.64	0.09	1.36	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.71	Profit Margin (%)
-394	-244	-449	-1,780	-3,102	-1,875	-2,481	-3,079	-2,520	-3,080	-3,471	-3,353	-2,863	-4,149	-4,568	-3,110	-3,926	Working Capital
7,505	7,477	7,304	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	18,467	LT Debt
5,300	4,926	5,298	3,966	4,214	5,395	5,442	6,798	6,710	6,905	7,835	8,573	9,550	9,429	10,014	11,601	10,880	Total Equity
11.54	1.58	10.75	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	19.91	Return on Invested Capital (%)
9.67	0.8	8.3	5.27	9.59	8.41	8.26	8.71	7.87	- -	10.16	5.61	6.7	4.59	5.63	5.2	12.03	Return on Capital (%)
15.71	0.83	12.75	6.43	14.77	13.39	13.18	13.5	11.83	10.48	15.35	7.46	10.81	6.5	8.39	7.68	17.97	Return on Common Equity (%)

	Oct'23	Jan'23	Apr'24
ST Debt	1,442	1,972	1,983
LT Borrowings	10,664	10,139	10,139
LT Finance Leases	8,148	8,301	8,328
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	716	716	718
Market Capitalization	32,392	30,558	33,435

	Oct'23	Jan'23	Apr'24
Total Current Assets	13,403	12,670	13,204
Accounts Receivable, Net	2,019	2,234	1,766
Cash, Cash Equivalents & STI	2,125	2,142	3,775
Inventories	8,666	7,560	7,030
Total Current Liabilities	17,738	17,238	17,130
Payables & Accruals	9,682	11,925	8,483
ST Debt	1,442	1,972	1,983
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	34,198	34,822	148,258
2024	37,064	45,165	33,853	33,957	150,039
2025	33,634	45,269	33,912	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	0.26	0.26	0.95
2024	0.29	0.26	0.26	0.29	1.11
2025	0.32	0.29	0.29	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	0.56	0.63	3.13
2024	1.02	1.34	-0.25	0.9	3.01
2025	0.85	1.31	0.64	- -	- -

The Kroger Co.

Growth Rates

(avg. rate of change)

Company News

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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