Financhill
Buy
63

KR Quote, Financials, Valuation and Earnings

Last price:
$69.20
Seasonality move :
6.33%
Day range:
$66.86 - $68.87
52-week range:
$49.04 - $71.93
Dividend yield:
1.83%
P/E ratio:
18.59x
P/S ratio:
0.33x
P/B ratio:
5.44x
Volume:
8.8M
Avg. volume:
8.4M
1-year change:
21.5%
Market cap:
$45.1B
Revenue:
$147.1B
EPS (TTM):
$3.67
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $132.5B $137.9B $148.3B $150B $147.1B
Revenue Growth (YoY) 8.35% 4.07% 7.52% 1.2% -1.94%
 
Cost of Revenues $101.6B $107.5B $116.5B $116.7B $113.7B
Gross Profit $30.9B $30.3B $31.8B $33.4B $33.4B
Gross Profit Margin 23.32% 22.01% 21.43% 22.24% 22.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874M $845M $839M $891M $877M
Other Inc / (Exp) $1.1B -$855M -$689M $181M -$57M
Operating Expenses $28.1B $26.9B $27.7B $30.3B $29.6B
Operating Income $2.8B $3.5B $4.1B $3.1B $3.8B
 
Net Interest Expenses $544M $571M $535M $441M $450M
EBT. Incl. Unusual Items $3.4B $2.1B $2.9B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $782M $385M $653M $667M $670M
Net Income to Company $2.6B $1.7B $2.2B $2.2B $2.7B
 
Minority Interest in Earnings -$3M -$11M -$5M -$5M -$7M
Net Income to Common Excl Extra Items $2.6B $1.7B $2.2B $2.2B $2.7B
 
Basic EPS (Cont. Ops) $3.31 $2.20 $3.10 $2.99 $3.70
Diluted EPS (Cont. Ops) $3.27 $2.17 $3.06 $2.96 $3.67
Weighted Average Basic Share $773M $744M $718M $718M $715M
Weighted Average Diluted Share $781M $754M $727M $725M $720M
 
EBITDA $7.3B $6.1B $7B $7B $7.6B
EBIT $3.9B $2.6B $3.4B $3.3B $3.8B
 
Revenue (Reported) $132.5B $137.9B $148.3B $150B $147.1B
Operating Income (Reported) $2.8B $3.5B $4.1B $3.1B $3.8B
Operating Income (Adjusted) $3.9B $2.6B $3.4B $3.3B $3.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $30.7B $33B $34.8B $37.1B $34.3B
Revenue Growth (YoY) 6.38% 7.52% 5.37% 6.44% -7.44%
 
Cost of Revenues $23.7B $25.7B $27.2B $28.6B $26.4B
Gross Profit $7B $7.3B $7.6B $8.4B $7.9B
Gross Profit Margin 22.92% 22.18% 21.76% 22.72% 23.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192M $197M $197M $220M $205M
Other Inc / (Exp) $154M -$117M -$90M -$160M -$20M
Operating Expenses $7.2B $6.4B $6.8B $7.2B $7B
Operating Income -$158M $965M $826M $1.2B $912M
 
Net Interest Expenses $106M $133M $113M $100M $156M
EBT. Incl. Unusual Items -$110M $715M $623M $934M $736M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M $146M $172M $195M $102M
Net Income to Company -$76M $569M $451M $739M $634M
 
Minority Interest in Earnings -$1M -$4M -- -$3M --
Net Income to Common Excl Extra Items -$77M $565M $451M $736M $634M
 
Basic EPS (Cont. Ops) -$0.10 $0.76 $0.62 $1.01 $0.91
Diluted EPS (Cont. Ops) -$0.10 $0.75 $0.62 $1.01 $0.90
Weighted Average Basic Share $761M $735M $715M $718M $694M
Weighted Average Diluted Share $769M $745M $724M $725M $696M
 
EBITDA $815M $1.6B $1.6B $1.9B $1.8B
EBIT -$4M $848M $736M $1B $892M
 
Revenue (Reported) $30.7B $33B $34.8B $37.1B $34.3B
Operating Income (Reported) -$158M $965M $826M $1.2B $912M
Operating Income (Adjusted) -$4M $848M $736M $1B $892M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $132.5B $137.9B $148.3B $150B $147.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.6B $107.5B $116.5B $116.7B $113.7B
Gross Profit $30.9B $30.3B $31.8B $33.4B $33.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874M $846M $839M $892M $876M
Other Inc / (Exp) $1.1B -$856M -$688M $179M -$56M
Operating Expenses $28.1B $26.9B $27.7B $30.3B $29.6B
Operating Income $2.8B $3.5B $4.1B $3.1B $3.8B
 
Net Interest Expenses $544M $570M $536M $440M $449M
EBT. Incl. Unusual Items $3.4B $2.1B $2.9B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $782M $385M $653M $667M $672M
Net Income to Company $2.6B $1.7B $2.2B $2.2B $2.7B
 
Minority Interest in Earnings -$3M -$11M -$5M -$5M -$7M
Net Income to Common Excl Extra Items $2.6B $1.7B $2.2B $2.2B $2.7B
 
Basic EPS (Cont. Ops) $3.28 $2.20 $3.08 $2.98 $3.70
Diluted EPS (Cont. Ops) $3.25 $2.18 $3.07 $2.96 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.3B $6.1B $7B $7B $7.6B
EBIT $3.9B $2.6B $3.4B $3.3B $3.8B
 
Revenue (Reported) $132.5B $137.9B $148.3B $150B $147.1B
Operating Income (Reported) $2.8B $3.5B $4.1B $3.1B $3.8B
Operating Income (Adjusted) $3.9B $2.6B $3.4B $3.3B $3.8B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $137.9B $148.3B $150B $147.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $107.5B $116.5B $116.7B $113.7B --
Gross Profit $30.3B $31.8B $33.4B $33.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $846M $839M $892M $876M --
Other Inc / (Exp) -$856M -$688M $179M -$56M --
Operating Expenses $26.9B $27.7B $30.3B $29.6B --
Operating Income $3.5B $4.1B $3.1B $3.8B --
 
Net Interest Expenses $570M $536M $440M $449M --
EBT. Incl. Unusual Items $2.1B $2.9B $2.8B $3.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385M $653M $667M $672M --
Net Income to Company $1.7B $2.2B $2.2B $2.7B --
 
Minority Interest in Earnings -$11M -$5M -$5M -$7M --
Net Income to Common Excl Extra Items $1.7B $2.2B $2.2B $2.7B --
 
Basic EPS (Cont. Ops) $2.20 $3.08 $2.98 $3.70 --
Diluted EPS (Cont. Ops) $2.18 $3.07 $2.96 $3.67 --
Weighted Average Basic Share $3B $2.9B $2.9B $2.9B --
Weighted Average Diluted Share $3B $2.9B $2.9B $2.9B --
 
EBITDA $6.1B $7B $7B $7.6B --
EBIT $2.6B $3.4B $3.3B $3.8B --
 
Revenue (Reported) $137.9B $148.3B $150B $147.1B --
Operating Income (Reported) $3.5B $4.1B $3.1B $3.8B --
Operating Income (Adjusted) $2.6B $3.4B $3.3B $3.8B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $1.8B $1B $1.9B $4B
Short Term Investments $1.1B $1.1B $1.1B $1.2B $1.3B
Accounts Receivable, Net $1.8B $1.8B $2.2B $2.1B $2.2B
Inventory $7.1B $6.8B $7.6B $7.1B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $876M $660M $734M $609M $769M
Total Current Assets $12.5B $12.2B $12.7B $12.9B $15.3B
 
Property Plant And Equipment $29.2B $30.5B $31.4B $31.9B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $3.1B $2.9B $2.9B $2.7B
Other Intangibles $997M $942M $899M $899M $834M
Other Long-Term Assets $2.9B $2.4B $1.8B $1.8B $1.3B
Total Assets $48.7B $49.1B $49.6B $50.5B $52.6B
 
Accounts Payable $6.7B $7.1B $10.2B $10.4B $10.1B
Accrued Expenses $1.4B $1.7B $1.7B $1.3B $1.3B
Current Portion Of Long-Term Debt $844M $451M $1.2B $198M $272M
Current Portion Of Capital Lease Obligations $734M $754M $819M $670M $599M
Other Current Liabilities $5.7B $6.3B $3.3B $3.5B $3.6B
Total Current Liabilities $15.4B $16.3B $17.2B $16.1B $15.9B
 
Long-Term Debt $11.6B $11.3B $10.1B $12B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $39.1B $39.7B $39.6B $38.9B $44.3B
 
Common Stock $1.9B $1.9B $1.9B $1.9B $1.9B
Other Common Equity Adj -$630M -$467M -$632M -$489M -$621M
Common Equity $9.6B $9.5B $10B $11.6B $8.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$26M -$23M -$28M -$14M -$4M
Total Equity $9.6B $9.4B $10B $11.6B $8.3B
 
Total Liabilities and Equity $48.7B $49.1B $49.6B $50.5B $52.6B
Cash and Short Terms $2.8B $2.9B $2.1B $3.1B $5.3B
Total Debt $12.4B $11.7B $11.3B $12.2B $17.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $1.8B $1B $1.9B $4B
Short Term Investments $1.1B $1.1B $1.1B $1.2B $1.3B
Accounts Receivable, Net $1.8B $1.8B $2.2B $2.1B $2.2B
Inventory $7.1B $6.8B $7.6B $7.1B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $876M $660M $734M $609M $769M
Total Current Assets $12.5B $12.2B $12.7B $12.9B $15.3B
 
Property Plant And Equipment $29.2B $30.5B $31.4B $31.9B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $3.1B $2.9B $2.9B $2.7B
Other Intangibles $997M $942M $899M $899M $834M
Other Long-Term Assets $2.9B $2.4B $1.8B $1.8B $1.3B
Total Assets $48.7B $49.1B $49.6B $50.5B $52.6B
 
Accounts Payable $6.7B $7.1B $10.2B $10.4B $10.1B
Accrued Expenses $1.4B $1.7B $1.7B $1.3B $1.3B
Current Portion Of Long-Term Debt $844M $451M $1.2B $198M $272M
Current Portion Of Capital Lease Obligations $734M $754M $819M $670M $599M
Other Current Liabilities $5.7B $6.3B $3.3B $3.5B $3.6B
Total Current Liabilities $15.4B $16.3B $17.2B $16.1B $15.9B
 
Long-Term Debt $11.6B $11.3B $10.1B $12B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $39.1B $39.7B $39.6B $38.9B $44.3B
 
Common Stock $1.9B $1.9B $1.9B $1.9B $1.9B
Other Common Equity Adj -$630M -$467M -$632M -$489M -$621M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$26M -$23M -$28M -$14M -$4M
Total Equity $9.6B $9.4B $10B $11.6B $8.3B
 
Total Liabilities and Equity $48.7B $49.1B $49.6B $50.5B $52.6B
Cash and Short Terms $2.8B $2.9B $2.1B $3.1B $5.3B
Total Debt $12.4B $11.7B $11.3B $12.2B $17.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $2.6B $1.7B $2.2B $2.2B $2.7B
Depreciation & Amoritzation $3.4B $3.4B $3.6B $3.8B $3.8B
Stock-Based Compensation $185M $203M $190M $172M $175M
Change in Accounts Receivable -$90M -$61M -$222M $14M -$288M
Change in Inventories $7M $80M -$1.4B $342M -$144M
Cash From Operations $6.8B $6.2B $4.5B $6.8B $5.8B
 
Capital Expenditures $2.9B $2.6B $3.1B $3.9B $4B
Cash Acquisitions -- -- -- -- $464M
Cash From Investing -$2.8B -$2.6B -$3B -$3.8B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$534M -$589M -$682M -$796M -$883M
Special Dividend Paid
Long-Term Debt Issued $1B $56M -- $15M $10.5B
Long-Term Debt Repaid -$747M -$1.4B -$552M -$1.3B -$4.9B
Repurchase of Common Stock -$1.3B -$1.6B -$993M -$62M -$5.2B
Other Financing Activities -$134M $5M -$196M -$76M -$197M
Cash From Financing -$2.7B -$3.4B -$2.3B -$2.2B -$490M
 
Beginning Cash (CF) $399M $1.7B $1.8B $1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $134M -$806M $868M $2.1B
Ending Cash (CF) $1.7B $1.8B $1B $1.9B $4B
 
Levered Free Cash Flow $4B $3.6B $1.4B $2.9B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $2.6B $1.7B $2.2B $2.2B $2.7B
Depreciation & Amoritzation $3.4B $3.4B $3.6B $3.8B $3.8B
Stock-Based Compensation $185M $203M $190M $172M $175M
Change in Accounts Receivable -$90M -$61M -$222M $14M -$288M
Change in Inventories $7M $80M -$1.4B $342M -$144M
Cash From Operations $6.8B $6.2B $4.5B $6.8B $5.8B
 
Capital Expenditures $2.9B $2.6B $3.1B $3.9B $4B
Cash Acquisitions -- -- -- -- $464M
Cash From Investing -$2.8B -$2.6B -$3B -$3.8B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$534M -$589M -$682M -$796M -$883M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$747M -$1.4B -$552M -$1.3B -$4.9B
Repurchase of Common Stock -$1.3B -$1.6B -$993M -$62M -$5.2B
Other Financing Activities -$134M $5M -$196M -$76M -$197M
Cash From Financing -$2.7B -$3.4B -$2.3B -$2.2B -$490M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $134M -$806M $868M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $3.6B $1.4B $2.9B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Energy Transfer a Good Dividend Stock to Buy Now?
Is Energy Transfer a Good Dividend Stock to Buy Now?

Energy Transfer (NYSE:ET) offers an impressive yield, to say the…

Did the Market Bottom Already?
Did the Market Bottom Already?

The past few weeks have been among the most volatile…

Will NVIDIA Return to Its 52-Week High?
Will NVIDIA Return to Its 52-Week High?

NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…

Stock Ideas

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
50
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
52
RGC alert for Apr 14

Regencell Bioscience Holdings [RGC] is down 10.42% over the past day.

Buy
52
SLP alert for Apr 14

Simulations Plus [SLP] is up 3.34% over the past day.

Sell
38
ZLAB alert for Apr 14

Zai Lab [ZLAB] is up 6.23% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock