KR Dividend: Kroger Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	147,000	147,123	150,039	148,258	137,888	132,498
Revenue Growth (YoY)	-2%	-2%	1%	8%	4%	8%
Cost of Revenue	113,017	112,549	115,586	115,450	106,555	100,709
Gross Profit	33,983	34,574	34,453	32,808	31,333	31,789
Selling, General & Admin	26,614	27,381	28,163	25,649	24,968	26,192
Research & Development	--	--	--	--	--	--
Operating Expenses	29,979	30,627	31,288	28,614	27,792	28,939
Other Non Operating Income (Expenses)	2	12	30	39	-34	29
Pretax Income	3,415	3,342	2,836	2,902	2,051	3,370
Income Tax Expense	686	670	667	653	385	782
Net Income	2,707	2,645	2,146	2,224	1,639	2,556
Net Income Growth	-2%	23%	-4%	36%	-36%	56%
Shares Outstanding (Diluted)	665	720	725	727	754	781
Shares Change (YoY)	-9%	-1%	0%	-4%	-3%	-3%
EPS (Diluted)	4.07	3.67	2.96	3.06	2.17	3.27
EPS Growth	7%	24%	-3%	41%	-34%	60%
Free Cash Flow	2,212	1,777	2,884	1,420	3,576	3,950
Free Cash Flow Per Share	3.32	2.46	3.97	1.95	4.74	5.05
Gross Margin	23.11%	23.5%	22.96%	22.12%	22.72%	23.99%
Operating Margin	2.72%	2.68%	2.1%	2.82%	2.56%	2.15%
Profit Margin	1.84%	1.79%	1.43%	1.5%	1.18%	1.92%
Free Cash Flow Margin	1.5%	1.2%	1.92%	0.95%	2.59%	2.98%
EBITDA	7,350	7,193	6,290	7,159	6,365	5,597
EBITDA Margin	5%	4.88%	4.19%	4.82%	4.61%	4.22%
D&A For EBITDA	3,346	3,246	3,125	2,965	2,824	2,747
EBIT	4,004	3,947	3,165	4,194	3,541	2,850
EBIT Margin	2.72%	2.68%	2.1%	2.82%	2.56%	2.15%
Effective Tax Rate	20.08%	20.04%	23.51%	22.5%	18.77%	23.2%