Financials Kroger Co. (The)

Equities

KR

US5010441013

Food Retail & Distribution

Market Closed - Nyse Other stock markets 04:00:02 2025-04-24 pm EDT			5-day change	1st Jan Change
71.35 ^USD	-0.90%		+0.18%	+16.68%

Apr. 24	Kroger Insider Sold Shares Worth $2,162,058, According to a Recent SEC Filing	MT
Apr. 24	Kroger Insider Sold Shares Worth $2,190,000, According to a Recent SEC Filing	MT

Projected Income Statement: Kroger Co. (The)

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	132,498	137,888	148,258	150,039	147,123	149,304	153,288	157,059
Change	-	4.07%	7.52%	1.2%	-1.94%	1.48%	2.67%	2.46%
EBITDA ¹	6,803	7,134	8,044	7,924	7,920	8,094	8,355	8,629
Change	-	4.87%	12.76%	-1.49%	-0.05%	2.2%	3.22%	3.28%
EBIT ¹	4,056	4,310	5,079	4,986	4,674	4,748	4,929	5,037
Change	-	6.26%	17.84%	-1.83%	-6.26%	1.59%	3.8%	2.2%
Interest Paid ¹	-544	-571	-535	-441	-450	-672.2	-625	-649.3
Earnings before Tax (EBT) ¹	3,370	2,051	2,902	2,836	3,342	3,987	4,149	4,052
Change	-	-39.14%	41.49%	-2.27%	17.84%	19.3%	4.07%	-2.34%
Net income ¹	2,585	1,655	2,244	2,164	2,665	3,022	3,153	3,209
Change	-	-35.98%	35.59%	-3.57%	23.15%	13.39%	4.35%	1.77%
Announcement Date	3/4/21	3/3/22	3/2/23	3/7/24	3/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: February	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	41,549	30,489	29,723	30,737	41,298	31,682	31,860	33,048	44,600	34,638	34,198	34,823	45,165	33,853	33,957	37,064	45,269	33,912	33,634	34,308	45,357	34,128	34,243	35,447	46,213	34,863	35,093	36,247
Change	-	-26.62%	-2.51%	3.41%	34.36%	-23.28%	0.56%	3.73%	34.96%	-22.34%	-1.27%	1.83%	29.7%	-25.05%	0.31%	9.15%	22.14%	-25.09%	-0.82%	2%	32.2%	-24.76%	0.34%	3.52%	30.37%	-24.56%	0.66%	3.29%
EBITDA ¹	2,278	1,511	1,502	1,511	2,236	1,594	1,633	1,671	2,491	1,794	1,779	1,980	2,626	1,705	1,743	1,849	2,313	1,735	1,774	1,934	2,495	1,787	1,839	2,001	2,586	1,864	1,926	2,106
Change	-	-33.67%	-0.6%	0.6%	47.98%	-28.71%	2.45%	2.33%	49.07%	-27.98%	-0.84%	11.3%	32.63%	-35.07%	2.23%	6.08%	25.09%	-24.99%	2.25%	9.02%	29%	-28.36%	2.92%	8.77%	29.24%	-27.91%	3.33%	9.37%
EBIT ¹	1,453	894	871	837	1,375	947	974	1,014	1,601	1,110	1,094	1,274	1,669	989	1,022	1,307	1,499	984	1,017	1,174	1,478	1,016	1,051	1,209	1,527	1,055	1,094	1,263
Change	-	-38.47%	-2.57%	-3.9%	64.28%	-31.13%	2.85%	4.11%	57.89%	-30.67%	-1.44%	16.45%	31%	-40.74%	3.34%	27.89%	14.69%	-34.36%	3.35%	15.44%	25.86%	-31.23%	3.47%	14.96%	26.3%	-30.91%	3.72%	15.42%
Charge d'intérêts ¹	-174	-135	-129	-106	-165	-137	-135	-133	-177	-127	-119	-113	-153	-93	-94	-100	-123	-84	-86	-157	-198.5	-156.1	-157	-161	-182.5	-135	-135	-135
Earnings before Tax (EBT) ¹	1,585	1,061	834	-110	179	595	562	715	812	941	526	623	1,248	-197	851	934	1,191	613	804	736	1,263	859.2	872.8	1,030	-	-	-	-
Change	-	-33.06%	-21.39%	-113.19%	262.73%	232.4%	-5.55%	27.22%	13.57%	15.89%	-44.1%	18.44%	100.32%	-115.79%	531.98%	9.75%	27.52%	-48.53%	31.16%	-8.46%	71.64%	-31.99%	1.58%	17.95%	-	-	-	-
Net income ¹	1,212	819	631	-77	140	467	483	566	664	731	398	450	962	-180	646	736	947	466	618	634	962.1	656.6	668.4	786.8	-	-	-	-
Change	-	-32.43%	-22.95%	-112.2%	281.82%	233.57%	3.43%	17.18%	17.31%	10.09%	-45.55%	13.07%	113.78%	-118.71%	458.89%	13.93%	28.67%	-50.79%	32.62%	2.59%	51.75%	-31.75%	1.8%	17.7%	-	-	-	-
Announcement Date	6/18/20	9/11/20	12/3/20	3/4/21	6/17/21	9/10/21	12/2/21	3/3/22	6/16/22	9/9/22	12/1/22	3/2/23	6/15/23	9/8/23	11/30/23	3/7/24	6/20/24	9/12/24	12/5/24	3/6/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Kroger Co. (The)

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	11,726	11,543	12,363	11,991	14,162	13,372	12,446	11,846
Change	-	-1.56%	7.1%	-3.01%	18.11%	-5.58%	-6.92%	-4.82%
Announcement Date	3/4/21	3/3/22	3/2/23	3/7/24	3/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Kroger Co. (The)

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2,865	2,614	3,078	3,904	4,017	3,821	3,850	3,967
Change	-	-8.76%	17.75%	26.84%	2.89%	-4.88%	0.77%	3.03%
Free Cash Flow (FCF) ¹	3,950	3,576	1,233	2,884	1,777	2,617	3,166	3,275
Change	-	-9.47%	-65.52%	133.9%	-38.38%	47.25%	21%	3.43%
Announcement Date	3/4/21	3/3/22	3/2/23	3/7/24	3/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Kroger Co. (The)

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	5.13%	5.17%	5.43%	5.28%	5.38%	5.42%	5.45%	5.49%
EBIT Margin (%)	3.06%	3.13%	3.43%	3.32%	3.18%	3.18%	3.22%	3.21%
EBT Margin (%)	2.54%	1.49%	1.96%	1.89%	2.27%	2.67%	2.71%	2.58%
Net margin (%)	1.95%	1.2%	1.51%	1.44%	1.81%	2.02%	2.06%	2.04%
FCF margin (%)	2.98%	2.59%	0.83%	1.92%	1.21%	1.75%	2.07%	2.08%
FCF / Net Income (%)	152.8%	216.07%	54.95%	133.27%	66.68%	86.59%	100.4%	102.03%
Profitability
ROA	5.51%	5.73%	6.29%	6.95%	6.3%	6%	6.01%	5.9%
ROE	28.53%	29.53%	31.85%	32.19%	32.65%	36.23%	33.96%	34.57%
Financial Health
Leverage (Debt/EBITDA)	1.72x	1.62x	1.54x	1.51x	1.79x	1.65x	1.49x	1.37x
Debt / Free cash flow	2.97x	3.23x	10.03x	4.16x	7.97x	5.11x	3.93x	3.62x
Capital Intensity
CAPEX / Current Assets (%)	2.16%	1.9%	2.08%	2.6%	2.73%	2.56%	2.51%	2.53%
CAPEX / EBITDA (%)	42.11%	36.64%	38.26%	49.27%	50.72%	47.21%	46.09%	45.97%
CAPEX / FCF (%)	72.53%	73.1%	249.64%	135.37%	226.06%	146.02%	121.61%	121.14%
Items per share
Cash flow per share ¹	8.726	8.21	5.93	9.363	8.047	9.567	9.139	-
Change	-	-5.92%	-27.77%	57.89%	-14.05%	18.89%	-4.47%	-
Dividend per Share ¹	0.7	0.81	0.99	1.13	1.25	1.331	1.434	1.618
Change	-	15.71%	22.22%	14.14%	10.62%	6.46%	7.75%	12.86%
Book Value Per Share ¹	12.62	12.51	14.03	16.11	12.59	15.54	18.03	19.34
Change	-	-0.87%	12.15%	14.88%	-21.89%	23.47%	16.02%	7.28%
EPS ¹	3.27	2.17	3.1	2.96	3.67	4.551	4.925	5.197
Change	-	-33.64%	42.86%	-4.52%	23.99%	23.99%	8.23%	5.52%
Nbr of stocks (in thousands)	761,347	735,256	715,822	719,423	723,606	660,893	660,893	660,893
Announcement Date	3/4/21	3/3/22	3/2/23	3/7/24	3/6/25	-	-	-