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Kroger Company (KR)

Stock Price: $34.40 USD -0.64 (-1.81%)
Updated Aug 11, 2020 11:39 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 26.76B
Revenue (ttm) 126.58B
Net Income (ttm) 2.10B
Shares Out 777.93M
EPS (ttm) 2.59
PE Ratio 13.28
Forward PE 12.59
Dividend $0.72
Dividend Yield 2.09%

Stock Quote

Trading Day Aug 11, 2020
Last Price $34.40
Previous Close $35.03
Change ($) -0.64
Change (%) -1.81%
Day's Open 34.94
Day's Range 34.15 - 34.97
Day's Volume 3,148,586
52-Week Range 21.82 - 36.84

More Stats

Market Cap 26.76B
Enterprise Value 44.67B
Earnings Date (est) Sep 10, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 777.93M
Float 751.80M
EPS (basic) 2.62
EPS (diluted) 2.59
FCF / Share 5.01
Dividend $0.72
Dividend Yield 2.09%
Earnings Yield 7.53%
FCF Yield 14.60%
Payout Ratio n/a
Shares Short 57.15M
Short Ratio 4.20
Short % of Float 7.40%
Beta 0.38
PE Ratio 13.28
Forward PE 12.59
P/FCF Ratio 6.85
PS Ratio 0.21
PB Ratio 2.91
Revenue 126.58B
Operating Income 2.68B
Net Income 2.10B
Free Cash Flow 3.91B
Net Cash -17.92B
Net Cash / Share -23.03
Gross Margin 22.00%
Operating Margin 2.11%
Profit Margin 1.70%
FCF Margin 3.09%
ROA 4.35%
ROE 21.96%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy 10
Overweight 1
Hold 14
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$36.38*
(5.77% upside)
Low
26.0
Current: $34.40
High
42.0
Target: 36.38
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue122,286121,852123,280115,337109,830108,46598,37596,61990,26982,049
Revenue Growth0.36%-1.16%6.89%5.01%1.26%10.26%1.82%7.03%10.02%-
Gross Profit26,99226,74927,46925,83524,33422,95320,23719,89318,88018,246
Operating Income2,2512,6142,6123,4523,5763,1372,7252,7641,2782,182
Net Income1,6593,1101,9071,9752,0391,7281,5191,4976021,116
Shares Outstanding7998108959429669811,0281,0661,1801,270
Earnings Per Share2.043.762.092.052.061.721.451.390.510.87
EPS Growth-45.74%79.9%1.95%-0.49%19.77%18.62%4.69%174.26%-41.95%-
Dividend Per Share0.600.990.490.450.500.340.310.250.220.20
Dividend Growth-39.09%101.02%8.89%-10%47.06%10.75%24.29%14.88%10.26%-
Operating Cash Flow4,6644,1643,4134,2724,9174,2153,5732,9542,6583,366
Capital Expenditures-2,855-2,882-2,671-3,567-3,304-2,794-2,306-2,013-1,847-1,864
Free Cash Flow1,8091,2827427051,6131,4211,2679418111,502
Cash & Equivalents399429347322277268401238188825
Total Debt21,17815,22915,58914,07712,07911,59711,3108,8798,1657,892
Net Cash / Debt-20,779-14,800-15,242-13,755-11,802-11,329-10,909-8,641-7,977-7,067
Assets45,25638,11837,19736,50533,89730,49729,28124,63423,47623,505
Liabilities36,68330,28330,29229,79527,09925,05523,88620,42019,51018,207
Book Value8,6027,8866,9316,6986,8205,4125,3844,2073,9815,296
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kroger Company
Country United States
Employees 500,000
CEO W. Rodney McMullen

Stock Information

Ticker Symbol KR
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier NYSE: KR

Description

The Kroger Co. operates as a retailer in the United States. The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. 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 departments, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provides 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 sells fuel through 1,567 fuel centers. As of March 25, 2020, the company operated 2,757 retail food stores under various banner names in 35 states and the District of Columbia, as well as an online retail store. The Kroger Co. has a strategic partnership with Ocado Solutions to construct three new customer fulfillment centers in the Great Lakes, Pacific Northwest, and West regions. The company was founded in 1883 and is based in Cincinnati, Ohio.