Edition:
United States

Kroger Co (KR.N)

KR.N on New York Stock Exchange

24.12USD
20 Apr 2018
Change (% chg)

$-0.06 (-0.25%)
Prev Close
$24.18
Open
$24.59
Day's High
$25.42
Day's Low
$24.00
Volume
3,716,081
Avg. Vol
2,617,939
52-wk High
$31.45
52-wk Low
$19.69

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 31,031.00 -0.086
Nov 27,749.00 0.440
Aug 27,597.00 0.387
May 36,285.00 0.325
FY 2017 Jan '17 27,611.00 0.530
Nov 26,557.00 0.410
Aug 26,565.00 0.396
May 34,604.00 0.714
FY 2016 Jan '16 26,165.00 0.566
Nov 25,075.00 0.433
Aug 25,539.00 0.443
May 33,051.00 0.632
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 16 28,010.90 28,760.20 27,341.00 28,448.80
Quarter Ending Oct-18 16 28,012.80 28,599.90 27,439.00 28,549.50
Year Ending Jan-18 22 122,232.00 122,830.00 120,365.00 --
Year Ending Jan-19 23 122,661.00 125,511.00 119,547.00 123,212.00
Year Ending Jan-20 21 126,335.00 131,126.00 120,943.00 128,741.00
Earnings (per share)
Quarter Ending Jul-18 24 0.40 0.45 0.35 0.51
Quarter Ending Oct-18 24 0.46 0.50 0.38 0.51
Year Ending Jan-18 25 2.04 2.08 2.01 --
Year Ending Jan-19 28 2.07 2.14 1.97 2.32
Year Ending Jan-20 24 2.25 2.56 2.02 2.53
LT Growth Rate (%) 5 5.55 9.56 -0.30 6.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.62 41.80 41.67
P/E High - Last 5 Yrs. 27.40 44.06 47.19
P/E Low - Last 5 Yrs. 12.46 23.81 28.19
Beta 1.04 0.48 0.76
Price to Sales (TTM) 0.17 1.53 6.16
Price to Book (MRQ) 3.03 4.95 36.06
Price to Tangible Book (MRQ) 7.19 5.18 40.25
Price to Cash Flow (TTM) 6.13 27.17 36.79
% Owned Institutions 79.60 1.10 0.15

Dividends

  Company industry sector
Dividend Yield 2.07 1.62 2.21
Dividend Yield - 5 Year Avg 1.29 1.63 0.17
Dividend 5 Year Growth Rate 14.64 5.11 0.94
Payout Ratio(TTM) 45.76 25.63 22.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.39 2.73 3.93
Sales (TTM) vs TTM 1 Yr. Ago 6.35 8.35 4.95
Sales - 5 Yr. Growth Rate 4.89 11.67 8.48
EPS (MRQ) vs Qtr. 1 Yr. Ago -116.20 -121.29 10.42
EPS (TTM) vs TTM 1 Yr. Ago -47.98 -- --
EPS - 5 Yr. Growth Rate -4.98 9.92 7.12
Capital Spending - 5 Yr. Growth Rate 6.38 8.32 6.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.32 0.98 1.13
Current Ratio (MRQ) 0.78 1.24 2.19
LT Debt to Equity (MRQ) 173.55 50.16 5.95
Total Debt to Equity (MRQ) 224.92 65.18 41.99
Interest Coverage (TTM) 6.60 146.04 40.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.01 33.89 38.41
Gross Margin - 5 Yr. Avg. 21.70 33.25 37.58
EBITD Margin (TTM) 3.69 -- --
EBITD - 5 Yr. Avg 4.63 9.02 19.63
Operating Margin (TTM) 1.70 4.70 17.93
Operating Margin - 5 Yr. Avg. 2.70 4.99 17.82
Pre-Tax Margin (TTM) 1.21 4.48 18.37
Pre-Tax Margin - 5 Yr. Avg. 2.24 4.78 17.50
Net Profit Margin (TTM) 0.79 3.31 13.66
Net Profit Margin - 5 Yr. Avg. 1.49 3.11 12.97
Effective Tax Rate (TTM) 34.81 23.57 25.92
Effective Tax Rate - 5 Yr. Avg. 33.58 33.52 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 273,189 11,159,661 4,437,260,176
Net Income/Employee (TTM) 2,156 236,512 647,620,286
Receivable Turnover (TTM) 74.66 153.98 22.15
Inventory Turnover (TTM) 14.61 14.90 6.29
Asset Turnover (TTM) 3.33 1.14 1.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.63 3.48 26.61
Return on Assets - 5 Yr. Avg. 5.12 4.47 28.33
Return on Investment (TTM) 4.15 5.71 60.62
Return on Investment - 5 Yr. Avg. 8.21 6.94 62.75
Return on Equity (TTM) 14.20 9.79 73.54
Return on Equity - 5 Yr. Avg. 27.33 12.00 72.78
  1 Year 3 Year 5 Year
Sales % 6.35 4.19 4.89
EPS (TTM) % -47.64 -14.92 -4.98
Dividend % 8.89 12.96 14.64
Note: Units in Millions of US Dollars

Performance for Kroger Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.61 0.43 99 76
13 Week -18.84 -14.58 56 97
26 Week 14.75 10.67 99 69
52 Week -18.82 -28.37 89 58
YTD -12.13 -12.02 84 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.75%
# of Holders: 1,042
Total Shares Held: 689,648,301
3 Mo. Net Change: 817,733
# New Positions: 14
# Closed Positions: 22
# Increased Positions: 88
# Reduced Positions: 84
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.