US stock · Consumer Defensive sector · Grocery Stores
Company Logo

The Kroger Co.

KRNYSE

45.05

USD
+0.59
(+1.33%)
Market Closed
14.17P/E
11Forward P/E
0.71P/E to S&P500
32.248BMarket CAP
2.11%Div Yield

The Kroger Co.

NYSE:KR

RECENT
PRICE

45.05

P/E
RATIO

14.17

(PEG:-0.38)

P/E RATIO
RELATIVE
TO S&P

0.71

DIV
YLD

1.83%

High:
Low:

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Legends

Stock price

0.50 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 01/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

TTM

Fiscal year

41.82

0.66

0.61

- -

46.23

0.78

0.47

0.10

50.89

0.86

0.33

0.15

58.28

0.96

0.57

0.17

59.34

0.05

0.48

0.18

64.70

0.88

1.14

0.20

76.64

0.51

0.64

0.22

90.69

1.40

0.72

0.25

95.70

1.48

1.02

0.31

110.68

1.76

1.36

0.34

113.70

2.11

1.54

0.40

122.44

2.10

0.61

0.46

137.05

2.13

0.67

0.49

149.58

3.84

1.48

0.54

153.05

2.08

1.92

0.61

172.58

2.07

4.48

0.74

202.96

3.23

2.59

0.90

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.90

3.03

1.18

3.44

1.54

3.56

1.65

3.97

1.78

3.74

1.51

4.17

1.61

3.38

1.93

3.94

2.27

5.24

2.89

5.52

3.47

7.06

3.93

7.11

3.14

7.74

3.66

9.74

3.91

10.77

3.27

11.83

3.97

13.32

CAPEX per share

Book Value per share

1,448

1,430

1,380

1,304

1,293

1,270

1,179

1,067

1,028

980

966

942

895

810

799

799

722

Comm.Shares outs.(m)

- -

- -

- -

17.7

1.0

0.7%

15.6

0.7

1.1%

11.5

0.2

1.6%

199.0

9.6

1.7%

13.3

0.8

1.7%

23.2

1.6

1.8%

12.7

0.7

1.4%

16.5

0.9

1.3%

20.6

1.0

1.0%

16.6

0.7

1.1%

12.8

0.5

1.7%

13.2

0.5

1.8%

6.6

0.3

2.1%

15.5

0.4

1.9%

23.7

1.1

1.5%

14.2

0.7

1.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (5/11/22 | Q3)

Total liabilities
$40,058 m.

Total assets
$49,987 m.

Long-term debt
$18,812 m.

Cash and equiv.
$916 m.

Goodwill $3,076 m.

Retained earnings - -

Common stock 716 m. shares

Market Capitalisation
$32,248 m. (as of 29/1/23)

82,189

2.7%

90,374

1.4%

96,751

2.9%

98,375

2.8%

108,465

2.9%

109,830

3.3%

115,337

3.0%

122,662

1.7%

121,162

2.2%

122,286

1.8%

137,888

2.5%

146,484

2.9%

Revenue (m)

Operating margin

1,600

1,116

1,638

602

1,652

1,497

1,703

1,519

1,948

1,728

2,089

2,039

2,340

1,975

2,436

1,907

2,465

3,110

3,289

1,659

3,429

1,655

3,523

2,358

Depreciation (m)

Net profit (m)

34.7%

1.4%

29.3%

0.7%

34.5%

1.5%

32.9%

1.5%

34.1%

1.6%

33.8%

1.9%

32.8%

1.7%

(27.3)%

1.6%

22.6%

2.6%

23.7%

1.4%

18.8%

1.2%

21.1%

1.6%

Income tax rate

Net profit margin

(449)

7,304

5,296

(1,780)

6,850

3,981

(3,098)

6,141

4,207

(1,875)

9,653

5,384

(2,492)

9,771

5,412

(3,079)

9,708

6,820

(2,520)

11,825

6,698

(3,080)

12,029

6,931

(3,471)

12,072

7,886

(3,353)

12,111

8,602

(4,149)

19,235

9,452

(4,335)

18,812

9,929

Working capital (m)

Long-term debt (m)

Equity (m)

9.2%

9.2%

21.1%

6.3%

5.5%

15.1%

13.3%

11.2%

35.6%

9.8%

9.3%

28.2%

10.8%

10.2%

31.9%

11.3%

10.5%

29.9%

9.8%

9.5%

29.5%

11.6%

5.7%

27.5%

15.0%

12.1%

39.4%

6.7%

6.0%

19.3%

6.5%

5.3%

17.5%

8.7%

7.1%

23.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2022

Cash assets

858

828

2,250

Receivables

1,589

1,706

1,828

Inventory

6,846

7,084

6,783

Other

1,510

1,302

660

Current assets

10,803

10,890

12,174

Acc. Payable

6,059

6,349

7,117

Debt due

3,157

2,562

1,205

Other

5,058

5,332

8,001

Current liab.

14,274

14,243

16,323

77.6%

52.9%

57.3%

221.8%

82.2%

183.9%

79.0%

69.7%

80.4%

113.4%

81.1%

65.2%

78.3%

371.2%

76.8%

335.3%

85.9%

199.0%

70.7%

58.3%

64.4%

57.7%

72.5%

109.7%

Plowback ratio

Div.&Repurch. to FCF

The Kroger Co. (US) started trading on January 4, 1928 (cik: 0000056873), operates in the Consumer Defensive sector (Grocery Stores industry), has 500,000 full-time employees, and is led by Mr. William McMullen. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.70%

4.90%

Cash flow

66.18%

31.03%

Earnings

3.19%

21.28%

Dividends

8.58%

9.89%

Book value

9.05%

10.51%

Insider trading

Type

Shares

Date

Sargent Ronald

Award

921

12/31/22

Massa Timothy A

Gift

1,230

12/23/22

Adcock Mary Ellen

Exempt

36,500

12/20/22

Adcock Mary Ellen

Sale

43,000

12/20/22

Adcock Mary Ellen

Exempt

36,500

12/20/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

28,893

- -

2022

41,298

31,682

31,860

33,048

137,888

2023

44,600

34,638

34,198

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

0.41

- -

2022

0.18

0.58

0.60

0.71

2.07

2023

0.92

1.02

0.56

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

0.16

- -

2022

0.17

0.17

0.20

0.20

0.74

2023

0.21

0.21

0.26

- -

- -

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