The Kroger Co (KR) Files 10-K for the Fiscal Year Ended on January 31, 2018

The Kroger Co (KR, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2018. The Kroger Co operates grocery stores. Its coverage includes retail food and drug stores, multi-department stores, jewelry stores and convenience stores. The Kroger Co has a market cap of $20.52 billion; its shares were traded at around $23.59 with a P/E ratio of 11.16 and P/S ratio of 0.17. The dividend yield of The Kroger Co stocks is 2.10%. The Kroger Co had annual average EBITDA growth of 10.40% over the past ten years. GuruFocus rated The Kroger Co the business predictability rank of 5-star.

For the last quarter The Kroger Co reported a revenue of $31 billion, compared with the revenue of $27.6 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $122.7 billion, an increase of 6.4% from last year. For the last five years The Kroger Co had an average revenue growth rate of 4.9% a year.

The reported diluted earnings per share was $2.09 for the year, an increase of 2% from previous year. Over the last five years The Kroger Co had an EPS growth rate of 9.8% a year. The The Kroger Co had an operating margin of 1.7%, compared with the operating margin of 2.98% a year before. The 10-year historical median operating margin of The Kroger Co is 2.82%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, The Kroger Co has the cash and cash equivalents of $339.0 million, compared with $322.0 million in the previous year. The long term debt was $12 billion, compared with $11.8 billion in the previous year. The interest coverage to the debt is 3.5. The Kroger Co has a financial strength rank of 5 (out of 10).

At the current stock price of $23.59, The Kroger Co is traded at 17.3% discount to its historical median P/S valuation band of $28.54. The P/S ratio of the stock is 0.17, while the historical median P/S ratio is 0.21. The intrinsic value of the stock is $60.07 a share, according to GuruFocus DCF Calculator. The stock lost 19.38% during the past 12 months.

Directors and Officers Recent Trades:

  • Vice President & Controller Todd A Foley sold 3,800 shares of KR stock on 03/08/2018 at the average price of $24.43. The price of the stock has decreased by 3.44% since.

For the complete 20-year historical financial data of KR, click here.