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KROGER CO (KR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $45.19 Metrics
OS: 717.5 M 22 % ROE
Market cap: $32.4 B 12 % ROIC
Net cash: $1.01 B $1.41 per share
EV: $31.4 B

 
TTM Valuation
EBITDA $7.1 B 4.4 x EV/EBITDA
EBIT $4.1 B 7.6 x EV/EBIT
EPS $3.08 14.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues148,258.0137,888.0132,498.0122,286.0121,852.0123,280.0115,337.0109,830.0
            Revenue growth7.5%4.1%8.4%0.4%-1.2%6.9%5.0%1.3%
Cost of goods sold117,319.0108,384.0102,471.096,178.095,987.096,722.090,383.086,219.0
Gross profit30,939.029,504.030,027.026,108.025,865.026,558.024,954.023,611.0
            Gross margin20.9%21.4%22.7%21.3%21.2%21.5%21.6%21.5%
Selling, general and administrative23,848.023,203.024,500.021,208.020,786.021,510.019,162.017,946.0
General and administrative839.0845.0874.0884.0884.0911.0  
EBITA4,178.03,536.02,847.02,336.02,694.02,671.03,515.03,627.0
            EBITA margin2.8%2.6%2.1%1.9%2.2%2.2%3.0%3.3%
Amortization of intangibles52.059.067.085.080.059.063.051.0
EBIT4,126.03,477.02,780.02,251.02,614.02,612.03,452.03,576.0
            EBIT margin2.8%2.5%2.1%1.8%2.1%2.1%3.0%3.3%
Pre-tax income2,902.02,051.03,370.01,981.03,978.01,484.02,914.03,094.0
Income taxes653.0385.0782.0469.0900.0-405.0957.01,045.0
            Tax rate22.5%18.8%23.2%23.7%22.6% 32.8%33.8%
Net income2,244.01,655.02,585.01,659.03,110.01,907.01,975.02,039.0
            Net margin1.5%1.2%2.0%1.4%2.6%1.5%1.7%1.9%
 
Diluted EPS$3.09$2.19$3.31$2.06$3.80$2.11$2.06$2.08
Shares outstanding (diluted)727.0754.0781.0805.0818.0904.0958.0980.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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