Financhill
Buy
68

KR Quote, Financials, Valuation and Earnings

Last price:
$72.97
Seasonality move :
6.43%
Day range:
$72.50 - $73.13
52-week range:
$49.04 - $73.63
Dividend yield:
1.72%
P/E ratio:
19.86x
P/S ratio:
0.36x
P/B ratio:
5.81x
Volume:
5M
Avg. volume:
8.8M
1-year change:
32.1%
Market cap:
$48.2B
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 -- -- -- -- --

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