US stock · Consumer Defensive sector · Grocery Stores

The Kroger Co.

NYSE

47.35

USD

+0.57

(+1.22%)

Market Closed

15.36P/E

11Forward P/E

0.73P/E to S&P500

34.148BMarket CAP

2.12%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

14 Jun-19 Jun

Shares Short

2/28/23

15.66M

Short % of Float

2.83%

Short % of Shares Outs.

2.19%

% Held by Insiders

0.67%

% Held by Institutions

81.03%

Beta

0.47

PEG Ratio

1.30

52w. high/low

62.78/41.82

Avg. Daily Volume

5.01M

Return %

Stock

S&P 500

1 year

(17.33)

(9.05)

3 years

58.17

50.26

5 years

93.92

38.50

Scale: |

High

Low

15.49

11.15

13.47

9.70

12.07

9.54

12.93

10.54

13.55

10.49

21.93

12.60

32.49

17.57

42.75

27.32

42.42

28.71

34.99

19.69

32.74

22.85

29.97

20.70

37.22

26.72

47.99

31.43

62.78

41.81

48.07

42.81

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Revenue per share

50.89

58.28

59.34

64.70

76.64

90.69

95.70

110.68

113.70

122.44

137.05

149.58

153.05

171.41

172.58

Infinity

Earnings per share

0.86

0.96

0.05

0.88

0.51

1.40

1.48

1.76

2.11

2.10

2.13

3.84

2.08

3.34

2.07

Infinity

FCF per share

0.33

0.57

0.48

1.14

0.64

0.72

1.02

1.36

1.54

0.61

0.67

1.48

1.92

5.11

4.48

Infinity

Dividends per share

0.15

0.17

0.18

0.20

0.22

0.25

0.31

0.34

0.40

0.46

0.49

0.54

0.61

0.69

0.74

Infinity

CAPEX per share

1.54

1.65

1.78

1.51

1.61

1.93

2.27

2.89

3.47

3.93

3.14

3.66

3.91

3.71

3.27

Infinity

Book Value per sh.

3.56

3.97

3.74

4.17

3.38

3.94

5.24

5.52

7.06

7.11

7.74

9.74

10.77

12.39

11.83

Infinity

Comm.Shares outs.

1,380

1,304

1,293

1,270

1,179

1,067

1,028

980

966

942

895

810

799

773

799

- -

Avg. annual P/E ratio

15.6

11.5

199.0

13.3

23.2

12.7

16.5

20.6

16.6

12.8

13.2

6.6

15.5

11.7

23.7

- -

P/E to S&P500

0.7

0.2

9.6

0.8

1.6

0.7

0.9

1.0

0.7

0.5

0.3

0.4

1.1

- -

Avg. annual div. yield

1.1%

1.6%

1.7%

1.8%

1.4%

1.3%

1.0%

1.1%

1.7%

1.8%

2.1%

1.9%

1.8%

1.5%

Infinity%

Revenue (m)

70,235

76,000

76,733

82,189

90,374

96,751

98,375

108,465

109,830

115,337

122,662

121,162

122,286

132,498

137,888

148,258

Operating margin

3.3%

3.2%

1.4%

2.7%

1.4%

2.9%

2.8%

2.9%

3.3%

3.0%

1.7%

2.2%

1.8%

2.1%

2.5%

2.8%

Depreciation (m)

1,356

1,442

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

Net profit (m)

1,181

1,249

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

Income tax rate

35.4%

36.5%

90.3%

34.7%

29.3%

34.5%

32.9%

34.1%

33.8%

32.8%

(27.3)%

22.6%

23.7%

23.2%

18.8%

22.5%

Net profit margin

1.7%

1.6%

0.1%

1.4%

0.7%

1.5%

1.6%

1.9%

1.7%

1.6%

2.6%

1.4%

2.0%

1.2%

1.5%

Working capital (m)

(1,575)

(423)

(264)

(449)

(1,780)

(3,098)

(1,875)

(2,492)

(3,079)

(2,520)

(3,080)

(3,471)

(3,353)

(2,863)

(4,149)

(4,065)

Long-term debt (m)

6,529

7,505

7,477

7,304

6,850

6,141

9,653

9,771

9,708

11,825

12,029

12,072

12,111

19,009

19,235

18,943

Equity (m)

4,914

5,176

4,832

5,296

3,981

4,207

5,384

5,412

6,820

6,698

6,931

7,886

8,602

9,576

9,452

10,014

ROIC

8.7%

8.1%

0.7%

9.2%

6.3%

13.3%

9.8%

10.8%

11.3%

9.8%

11.6%

15.0%

6.7%

9.0%

6.5%

8.1%

Return on capital

8.2%

8.5%

4.8%

9.2%

5.5%

11.2%

9.3%

10.2%

10.5%

9.5%

5.7%

12.1%

6.0%

8.0%

5.3%

6.9%

Return on equity

24.0%

24.1%

1.4%

21.1%

15.1%

35.6%

28.2%

31.9%

29.9%

29.5%

27.5%

39.4%

19.3%

27.0%

17.5%

22.4%

Plowback ratio

82.9%

81.8%

(240.0)%

77.6%

57.3%

82.2%

79.0%

80.4%

81.1%

78.3%

76.8%

85.9%

70.7%

79.4%

64.4%

69.7%

Div.&Repurch./FCF

315.4%

92.6%

64.8%

52.9%

221.8%

183.9%

69.7%

113.4%

65.2%

371.2%

335.3%

199.0%

58.3%

43.8%

57.7%

125.0%

Capital Structure

31 Jan · 2023 | Q4

All numbers in millions

Total liabilities

$ 39,523

Total assets

$ 49,537

Long-term debt

$ 18,943

Cash and equiv.

$ 828

Goodwill

$ 2,916

Retained earnings

$ - -

Common stock

716

Enterprise Value

$ 52,263

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

2,783

2,903

2,055

Receivables

1,781

1,828

2,234

Inventory

7,063

6,783

7,560

Other

876

794

(124)

Current assets

12,503

12,174

12,584

Acc. Payable

6,679

7,117

7,119

Debt due

1,578

1,205

1,469

Other

7,109

8,001

8,061

Current liabilities

15,366

16,323

16,649

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

7.52%

5.22%

4.72%

Cash flow

(65.52)%

27.62%

21.22%

Earnings

35.59%

2.19%

10.78%

Dividends

15.79%

11.79%

8.93%

Book value

5.95%

6.26%

7.45%

Insider Trading

Type

Date

Wheatley Christine S

InKind

3,776

03/10/23

Millerchip Gary

InKind

8,660

03/10/23

Mcmullen W Rodney

InKind

29,364

03/10/23

Kimball Kenneth C

InKind

2,934

03/10/23

Massa Timothy A

InKind

5,876

03/10/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

- -

30,489

29,723

30,737

- -

2022

41,298

31,682

31,860

33,048

137,888

2023

44,600

34,638

34,198

34,823

148,259

Earnings per share

Currency: USD

Year

Total

2021

- -

1.06

0.82

(0.10)

- -

2022

0.18

0.58

0.60

0.71

2.07

2023

Infinity

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.17

0.16

0.18

0.69

2022

0.17

0.20

0.74

2023

Infinity

Company Description

Sector:

Consumer Defensive

Industry:

Grocery Stores

CEO:

Mr. William Rodney McMullen

Full-time employees:

500,000

City:

Cincinnati

Address:

1014 Vine Street

IPO:

Jan 26, 1928

CIK:

0000056873

Website:

thekrogerco.com

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.

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The Kroger Co.

47.35