US stock · Consumer Defensive sector · Grocery Stores
Company Logo

The Kroger Co.

KRNYSE

44.73

USD
-0.27
(-0.60%)
Market Open
13.76P/E
11Forward P/E
0.69P/E to S&P500
32.018BMarket CAP
1.98%Div Yield
Upcoming Earnings
30 Nov-5 Dec
Shares Short
8/31/22
18.78M
Short % of Float
3.40%
Short % of Shares Outs.
2.62%
% Held by Insiders
0.66%
% Held by Institutions
81.64%
Beta
0.46
PEG Ratio
0.95
52w. high/low
62.78/38.22
Avg. Daily Volume
5.37M
Return %
Stock
S&P 500
1 year
11.08
(17.80)
3 years
74.89
23.21
5 years
121.13
45.98
Scale: |
High
Low
15.97
11.47
15.49
11.15
13.47
9.69
12.07
9.54
12.93
10.55
13.56
10.49
21.92
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
42.70
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
TTM
Revenue per share
41.82
46.23
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
172.58
197.93
Earnings per share
0.66
0.78
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
2.07
3.33
FCF per share
0.46
0.32
0.54
0.48
1.12
0.60
0.65
0.98
1.30
1.51
0.59
0.64
1.34
1.90
4.48
0.45
3.80
Dividends per share
0.10
0.14
0.16
0.18
0.19
0.20
0.23
0.30
0.33
0.39
0.44
0.47
0.49
0.60
0.74
0.19
0.85
CAPEX per share
1.16
1.49
1.56
1.76
1.48
1.49
1.75
2.18
2.75
3.42
3.83
2.98
3.32
3.86
3.27
0.93
3.74
Book Value per sh.
3.03
3.44
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
11.83
13.04
Comm.Shares outs.
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
728
Avg. annual P/E ratio
16.1
17.7
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
24.1
13.8
P/E to S&P500
0.9
1.0
0.7
0.2
9.6
0.8
1.6
0.7
0.9
1.0
0.7
0.5
0.5
0.3
0.4
1.2
0.7
Avg. annual div. yield
0.9%
1.0%
1.2%
1.7%
1.8%
1.7%
1.9%
1.7%
1.4%
1.1%
1.3%
1.8%
1.7%
2.4%
2.3%
0.4%
1.8%
Revenue (m)
60,553
66,111
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
137,888
144,146
Operating margin
3.4%
3.4%
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%
2.5%
2.9%
Depreciation (m)
1,265
1,272
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
3,429
3,349
Net profit (m)
958
1,115
1,181
1,249
70
1,116
602
1,497
1,519
1,728
2,039
1,975
1,907
3,110
1,659
1,655
2,443
Income tax rate
37.2%
36.2%
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%
18.8%
18.6%
Net profit margin
1.6%
1.7%
1.7%
1.6%
0.1%
1.4%
0.7%
1.5%
1.5%
1.6%
1.9%
1.7%
1.6%
2.6%
1.4%
1.2%
1.7%
Working capital (m)
(249)
(826)
(1,575)
(423)
(264)
(449)
(1,780)
(3,098)
(1,875)
(2,492)
(3,079)
(2,520)
(3,080)
(3,471)
(3,353)
(4,149)
(4,657)
Long-term debt (m)
6,678
6,154
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
19,235
18,937
Equity (m)
4,390
4,923
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
9,452
9,639
ROIC
7.0%
8.2%
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%
6.5%
9.1%
Return on capital
7.4%
8.2%
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%
5.3%
7.4%
Return on equity
21.8%
22.6%
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%
17.5%
25.3%
Plowback ratio
87.4%
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%
64.4%
76.9%
74.6%
Div.&Repurch./FCF
90.6%
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%
57.7%
197.8%
82.6%
Capital Structure
16 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 39,102
Total assets
$ 48,741
Long-term debt
$ 18,937
Cash and equiv.
$ 251
Goodwill
$ 3,076
Retained earnings
$ 25,314
Common stock
716
Enterprise Value
$ 50,704
Working Capital
Currency: USD, in millions
2019
2020
2022
Cash & Investments
858
798
2,903
Receivables
1,589
1,706
1,828
Inventory
6,846
7,084
6,783
Other
1,510
1,272
2,052
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 liabilities
14,274
14,243
16,323
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.76%
4.70%
4.90%
Cash flow
(90.02)%
42.32%
20.86%
Earnings
(0.24)%
3.19%
21.28%
Dividends
(73.85)%
(10.70)%
1.25%
Book value
9.88%
9.05%
10.51%
Insider Trading
Type
Shares
Date
Jabbar Valerie L.
InKind
613
09/20/22
Aitken Stuart
InKind
2,290
09/16/22
Cosset Yael
InKind
2,367
09/16/22
Jabbar Valerie L.
InKind
611
09/15/22
Foley Todd A
InKind
428
09/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
27,974
28,893
- -
2022
41,298
31,682
31,860
33,048
137,888
2023
44,600
34,638
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
0.33
0.41
- -
2022
0.18
0.58
0.60
0.71
2.07
2023
0.92
1.02
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
0.16
0.16
- -
2022
0.17
0.17
0.20
0.20
0.74
2023
0.21
0.21
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Grocery Stores
CEO:
Mr. William McMullen
Full-time employees:
500,000
City:
Cincinnati
Address:
1014 Vine St
IPO:
Jan 26, 1928
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.
Recent News
· 9 Sep, 2022 · The Wall Street Journal
· 16 Jun, 2022 · The Wall Street Journal
· 6 Jun, 2022 · The Wall Street Journal
· 29 Mar, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 14 Dec, 2021 · The Wall Street Journal
· 2 Dec, 2021 · The Wall Street Journal
· 14 Sep, 2021 · The Wall Street Journal
· 3 Dec, 2020 · The Wall Street Journal