US stock · Consumer Defensive sector · Grocery Stores
Company Logo

The Kroger Co.

KRNYSE

52.14

USD
+0.98
(+1.92%)
Market Closed
24.03P/E
13Forward P/E
0.93P/E to S&P500
37.590BMarket CAP
1.58%Div Yield
Upcoming Earnings
15 Jun-20 Jun
Shares Short
5/13/22
21.87M
Short % of Float
3.92%
Short % of Shares Outs.
3.03%
% Held by Insiders
0.65%
% Held by Institutions
81.05%
Beta
0.49
PEG Ratio
2.42
52w. high/low
62.78/36.45
Avg. Daily Volume
7.76M
Return %
Stock
S&P 500
1 year
42.34
(5.39)
3 years
120.75
40.55
5 years
77.65
64.79
Scale: |
High
Low
15.97
11.47
15.49
11.15
13.47
9.70
12.07
9.54
12.93
10.54
13.55
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
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
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
FCF per share
0.61
0.47
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
4.48
Dividends per share
- -
0.10
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
0.74
CAPEX per share
0.90
1.18
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
3.27
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
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
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
24.7
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
1.0
Avg. annual div. yield
- -
0.7%
1.1%
1.6%
1.7%
1.7%
1.8%
1.4%
1.3%
1.0%
1.1%
1.7%
1.8%
2.1%
1.9%
1.4%
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
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%
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
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
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%
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%
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)
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
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
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%
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%
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%
Plowback ratio
100.0%
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%
64.6%
Div.&Repurch./FCF
19.6%
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%
Capital Structure
29 Mar · 2022 | Q4
All numbers in millions
Total liabilities
$ 39,657
Total assets
$ 49,086
Long-term debt
$ 19,235
Cash and equiv.
$ 1,821
Goodwill
$ 3,076
Retained earnings
$ 24,066
Common stock
733
Enterprise Value
$ 55,004
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
132.81%
66.18%
31.03%
Earnings
(0.24)%
3.19%
21.28%
Dividends
21.19%
8.58%
9.89%
Book value
9.88%
9.05%
10.51%
Insider Trading
Type
Shares
Date
Mcmullen W Rodney
Exempt
194,880
05/12/22
Mcmullen W Rodney
InKind
105,569
05/12/22
Mcmullen W Rodney
Exempt
194,880
05/12/22
Moore Clyde R
Gift
4,000
04/21/22
Massa Timothy A
Exempt
16,000
04/21/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
37,251
28,168
27,974
28,893
122,286
2022
41,298
31,682
31,860
33,048
137,888
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
0.97
0.37
0.33
0.41
2.08
2022
0.18
0.58
0.60
0.71
2.07
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.14
- -
2021
0.14
0.14
0.16
0.16
0.61
2022
0.17
0.17
0.20
0.20
0.74
Company Description
Sector:
Consumer Defensive
Industry:
Grocery Stores
CEO:
Mr. William McMullen
Full-time employees:
420,000
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
· 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
· 11 Sep, 2020 · The Wall Street Journal
· 23 Jun, 2020 · The Wall Street Journal
· 18 Jun, 2020 · The Wall Street Journal