the kroger co. - KR

KR

Close Chg Chg %
58.09 -0.49 -0.83%

Closed Market

57.61

-0.49 (0.83%)

Volume: 2.51M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: the kroger co. - KR

KR Key Data

Open

$58.04

Day Range

57.08 - 58.22

52 Week Range

42.54 - 60.35

Market Cap

$42.03B

Shares Outstanding

723.49M

Public Float

717.69M

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

15.21

EPS

$3.85

Yield

194.49%

Dividend

$0.32

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.42M

 

KR Performance

1 Week
 
0.14%
 
1 Month
 
2.78%
 
3 Months
 
11.84%
 
1 Year
 
31.51%
 
5 Years
 
114.79%
 

KR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About the kroger co. - KR

The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

KR At a Glance

The Kroger Co.
1014 Vine Street
Cincinnati, Ohio 45202-1100
Phone 1-513-762-4000 Revenue 150.04B
Industry Food Retail Net Income 2.15B
Sector Retail Trade 2024 Sales Growth 1.201%
Fiscal Year-end 01 / 2025 Employees 414,000
View SEC Filings

KR Valuation

P/E Current 15.206
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.588
Price to Sales Ratio 0.223
Price to Book Ratio 2.86
Price to Cash Flow Ratio 4.865
Enterprise Value to EBITDA 5.696
Enterprise Value to Sales 0.33
Total Debt to Enterprise Value 0.388

KR Efficiency

Revenue/Employee 362,413.043
Income Per Employee 5,183.575
Receivables Turnover 70.243
Total Asset Turnover 2.921

KR Liquidity

Current Ratio 0.806
Quick Ratio 0.364
Cash Ratio 0.193

KR Profitability

Gross Margin 20.154
Operating Margin 3.303
Pretax Margin 1.89
Net Margin 1.43
Return on Assets 4.179
Return on Equity 19.818
Return on Total Capital 6.954
Return on Invested Capital 7.34

KR Capital Structure

Total Debt to Total Equity 165.708
Total Debt to Total Capital 62.365
Total Debt to Total Assets 38.109
Long-Term Debt to Equity 158.235
Long-Term Debt to Total Capital 59.552
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Kroger Co. - KR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
132.50B 137.89B 148.26B 150.04B
Sales Growth
+8.35% +4.07% +7.52% +1.20%
Cost of Goods Sold (COGS) incl D&A
104.34B 110.36B 119.44B 119.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.37B 3.43B 3.58B 3.75B
Depreciation
3.31B 3.37B 3.53B 3.71B
Amortization of Intangibles
67.00M 59.00M 52.00M 42.00M
COGS Growth
+6.54% +5.77% +8.23% +0.30%
Gross Income
28.15B 27.52B 28.81B 30.24B
Gross Income Growth
+15.66% -2.23% +4.68% +4.95%
Gross Profit Margin
+21.25% +19.96% +19.43% +20.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
25.11B 23.78B 24.28B 25.28B
Research & Development
- - - -
-
Other SG&A
25.11B 23.78B 24.28B 25.28B
SGA Growth
+15.90% -5.31% +2.10% +4.13%
Other Operating Expense
- - - -
-
Unusual Expense
259.00M 266.00M 548.00M 1.69B
EBIT after Unusual Expense
2.78B 3.48B 3.98B 3.27B
Non Operating Income/Expense
1.14B (845.00M) (538.00M) 15.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
548.00M 581.00M 544.00M 449.00M
Interest Expense Growth
-8.51% +6.02% -6.37% -17.46%
Gross Interest Expense
548.00M 581.00M 544.00M 449.00M
Interest Capitalized
- - - -
-
Pretax Income
3.37B 2.05B 2.90B 2.84B
Pretax Income Growth
+70.12% -39.14% +41.49% -2.27%
Pretax Margin
+2.54% +1.49% +1.96% +1.89%
Income Tax
782.00M 385.00M 653.00M 667.00M
Income Tax - Current - Domestic
710.00M 416.00M 492.00M 821.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
72.00M (31.00M) 161.00M (154.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(29.00M) (16.00M) (20.00M) (18.00M)
Consolidated Net Income
2.56B 1.65B 2.23B 2.15B
Minority Interest Expense
3.00M 11.00M 5.00M 5.00M
Net Income
2.56B 1.64B 2.22B 2.15B
Net Income Growth
+55.85% -35.88% +35.69% -3.51%
Net Margin Growth
+1.93% +1.19% +1.50% +1.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.56B 1.64B 2.22B 2.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.56B 1.64B 2.22B 2.15B
EPS (Basic)
3.3066 2.203 3.0975 2.9889
EPS (Basic) Growth
+61.09% -33.38% +40.60% -3.51%
Basic Shares Outstanding
773.00M 744.00M 718.00M 718.00M
EPS (Diluted)
3.2727 2.1737 3.0591 2.96
EPS (Diluted) Growth
+60.64% -33.58% +40.73% -3.24%
Diluted Shares Outstanding
781.00M 754.00M 727.00M 725.00M
EBITDA
6.41B 7.17B 8.11B 8.71B
EBITDA Growth
+7.53% +11.85% +13.09% +7.34%
EBITDA Margin
+4.84% +5.20% +5.47% +5.80%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 59.00
Number of Ratings 24 Current Quarters Estimate 1.126
FY Report Date 01 / 2025 Current Year's Estimate 4.446
Last Quarter’s Earnings 0.97 Median PE on CY Estimate N/A
Year Ago Earnings 4.76 Next Fiscal Year Estimate 4.581
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 10 22 21
Mean Estimate 1.13 1.48 4.45 4.58
High Estimates 1.18 1.57 4.50 4.75
Low Estimate 1.08 1.40 4.28 3.77
Coefficient of Variance 2.20 3.40 1.24 4.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 1 1 1
HOLD 12 12 10
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for The Kroger Co. - KR

Date Name Shares Transaction Value
Sep 19, 2024 Carin Fike Vice President and Treasurer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 19, 2024 Brian Nichols Vice President & Controller 14,063 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.7 per share 783,309.10
Sep 19, 2024 Carin Fike Vice President and Treasurer 47,593 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.58 per share 2,645,218.94
Sep 19, 2024 Carin Fike Vice President and Treasurer 47,645 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.57 per share 2,647,632.65
Sep 19, 2024 Carin Fike Vice President and Treasurer 50,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.33 per share 1,939,612.99
Jul 19, 2024 Anne Gates Director 20,607 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Ronald L. Sargent Director 65,803 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Judith Amanda Sourry Knox Director 19,038 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Ashok Vemuri Director 32,934 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Nora A. Aufreiter Director 46,540 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Elaine Lan Chao Director 12,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Karen M. Hoguet Director 25,511 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Clyde R. Moore Director 125,957 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Kevin M. Brown Director 19,038 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Mark S. Sutton Director 39,577 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 15, 2024 Mary Ellen Adcock Senior Vice President 192,813 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.49 per share 10,120,754.37
Jul 15, 2024 Kenneth C Kimball Senior Vice President 105,063 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.49 per share 5,514,756.87
Jun 25, 2024 Timothy A. Massa Senior Vice President 115,000 Bona fide gift 0.00
Jun 25, 2024 Timothy A. Massa Senior Vice President 115,861 Bona fide gift 0.00
Jun 5, 2024 Mark S. Sutton Director 7,120 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Kroger Co. in the News

Markets

Kroger-Albertsons merger heads to trial

The FTC lawsuit to block the Albertsons-Kroger merger went to trial on Monday, with the agency arguing the deal undermines competition and the companies saying it will help consumers.