Keuangan The Kroger Co. (KR)
NYSE · Consumer Defensive · Grocery Stores · Karyawan: 403.000 · CEO: Gregory S. Foran
- Harga
- $66,76 +1,26%
- Kapitalisasi pasar
- $39,4 M
- Nilai perusahaan
- $63,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-18
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,16
Pendapatan (TTM)–– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: –
Laba bersih (TTM)–– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)–– vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$22,5 M-17,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $39,4 M EV $63,4 M
- Pendapatan
- – 12 bulan terakhir
- Pertumbuhan pendapatan
- +2% Konsensus FY2027
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- 36,1× Forward 12,9× (FY2027)
- P/S
- 0,3× Harga / penjualan, TTM
- EV / EBITDA
- 11,4× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- – 12 bulan terakhir
- Estimasi pendapatan
- $151 M Konsensus FY2027
- Laba
- 2026-12-03 Estimasi pendapatan: $34,6 M
- Dividen
- $1,44 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-11): pendapatan sesuai ekspektasi, EPS melampaui 2,8%Pendapatan $34,6 M vs $34,6 M yang diharapkan (-0,1%); EPS $1,09 vs $1,06 (+2,8%).
- Pertumbuhan pendapatan stabil: 2,0% yoyPendapatan Q2 '26: $34,6 M, rata-rata empat kuartal sebelumnya: 1,0%.
- Jumlah saham dilusian turun dalam setahun: 8,6%Saham dilusian pada Q2 '26: 608 jt, setahun sebelumnya: 665 jt.
- Utang neto: $22,5 MKas + investasi jangka pendek: $1,68 M, utang termasuk sewa: $24,2 M; tahun lalu utang neto: $19,2 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-08-15. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $34,6 M | $33,9 M | +2,0% |
| Margin kotor | 22,7% | 23,0% | -0,3 poin |
| Laba operasional | $971 jt | $863 jt | +12,5% |
| Margin operasional | 2,8% | 2,5% | +0,3 poin |
| Laba bersih | $641 jt | $609 jt | +5,3% |
| EPS dilusian | $1,05 | $0,91 | +15,4% |
| Arus kas operasional | $1,15 M | $1,54 M | -25,6% |
| Capex | $1,14 M | $924 jt | +23,8% |
| Arus kas bebas | $1 jt | $615 jt | -99,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $45 jt | -100,0% |
Dilaporkan vs konsensus
2026-09-11| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $34,6 M | $34,6 M | -0,1% |
| EPS (basis konsensus) | $1,09 | $1,06 | +2,8% |
Dari laporan 2026-09-11 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '18 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Non Perishable | $14,9 M | – | 52,9% | $60,6 M | – | |
| Perishable | $6,63 M | – | 23,6% | $29,1 M | – | |
| Fuel | $2,91 M | – | 10,3% | $14,9 M | – | |
| Pharmacy | $2,49 M | – | 8,9% | $10,6 M | – | |
| Other Product | $1,22 M | – | 4,3% | $4,96 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 36,1× | 21,3× | 14,5× – 40,3× |
| EV / EBITDA | 11,4× | 8,5× | 7,2× – 10,8× |
| EV / Penjualan | 0,4× | 0,4× | 0,3× – 0,4× |
| Harga / FCF | 17,4× | 16,8× | 9,0× – 26,2× |
| Harga / Nilai buku | 6,9× | 4,3× | 2,9× – 6,9× |
| Imbal hasil FCF | 5,8% | 7,2% | 3,8% – 11,1% |
| Imbal hasil modal yang diinvestasikan | 5,0% | 7,4% | 4,7% – 9,3% |
| Imbal hasil ekuitas | 17,2% | 21,6% | 17,1% – 32,2% |
Analis
Target konsensus $71,31 (+6,8%)
rentang $60,00 – $82,00 · peringkat Buy
Beli kuat0
Beli21
Tahan17
Jual6
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $151 M | +2,2% | $5,19 | +237,3% | 12,9× | 13 |
| FY2028 | $153 M | +1,5% | $5,48 | +5,5% | 12,2× | 13 |
| FY2029 | $156 M | +1,9% | $5,87 | +7,2% | 11,4× | 5 |
| FY2030 | $161 M | +3,5% | $6,61 | +12,6% | 10,1× | 1 |
| FY2031 | $163 M | +0,7% | $6,50 | -1,7% | 10,3× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 260 angka yang ditandai The Kroger Co. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10,8 M | $10,2 M | +5,8% | $10,5 M | $10,1 M | +3,6% |
| Accrued Salaries, Current | $1,21 M | $1,32 M | -8,3% | $1,27 M | $1,33 M | -4,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$618 jt | -$615 jt | -0,5% | -$635 jt | -$621 jt | -2,3% |
| Additional Paid in Capital, Common Stock | $3,98 M | $3,17 M | +25,2% | $3,91 M | $3,09 M | +26,6% |
| Advertising Expense | – | – | – | $1,18 M | $1,17 M | +0,8% |
| Amortization of Intangible Assets | – | – | – | $30 jt | $30 jt | 0,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 1,3 jt | 2,9 jt | -55,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $157 jt | $175 jt | -10,3% |
| Assets | $49,5 M | $53,6 M | -7,6% | $50 M | $52,6 M | -5,1% |
| Assets for Plan Benefits, Defined Benefit Plan | $42 jt2026-01-31 | $24 jt | +75,0% | $42 jt | $24 jt | +75,0% |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | $225 jt2026-01-31 | – | – | $225 jt | – | – |
| Assets Held-for-sale, Not Part of Disposal Group | $275 jt2026-01-31 | – | – | $275 jt | – | – |
| Assets, Current | $12,9 M | $15,8 M | -18,2% | $14,5 M | $15,3 M | -5,0% |
| Cash and Cash Equivalents, at Carrying Value | $1,68 M | $4,88 M | -65,7% | $3,33 M | $3,96 M | -15,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,68 M | $4,88 M | -65,7% | $3,33 M | $3,96 M | -15,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | -$625 jt | $2,08 M | -130,1% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $1,37 | $1,25 | +9,6% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 2 M | 2 M | 0,0% | 2 M | 2 M | 0,0% |
| Common Stock, Shares, Issued | 1,92 M | 1,92 M | 0,0% | 1,92 M | 1,92 M | 0,0% |
| Common Stock, Value, Outstanding | $1,92 M | $1,92 M | 0,0% | $1,92 M | $1,92 M | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $8 jt | $7 jt | +14,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $1 M | $2,53 M | -60,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | – | – | – | $1,01 M | $2,54 M | -60,2% |
| Contract with Customer, Liability | $286 jt2026-01-31 | $256 jt | +11,7% | $286 jt | $256 jt | +11,7% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | – | – | – | $113 M | $114 M | -0,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $333 jt | $598 jt | -44,3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $31 jt | $24 jt | +29,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $79 jt | $97 jt | -18,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$217 jt | -$62 jt | -250,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$330 jt | -$102 jt | -223,5% |
| Deferred Income Tax Liabilities, Net | $1,18 M | $1,39 M | -14,6% | $1,09 M | $1,42 M | -22,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$50 jt | $13 jt | -484,6% |
| Deferred Tax Assets, Deferred Income | $60 jt2026-01-31 | $83 jt | -27,7% | $60 jt | $83 jt | -27,7% |
| Deferred Tax Assets, Gross | $3,06 M2026-01-31 | $3,05 M | +0,6% | $3,06 M | $3,05 M | +0,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,99 M2026-01-31 | $2,99 M | 0,0% | $2,99 M | $2,99 M | 0,0% |
| Deferred Tax Assets, Other | $126 jt2026-01-31 | $44 jt | +186,4% | $126 jt | $44 jt | +186,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $334 jt2026-01-31 | $338 jt | -1,2% | $334 jt | $338 jt | -1,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $23 jt2026-01-31 | $24 jt | -4,2% | $23 jt | $24 jt | -4,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $238 jt2026-01-31 | $303 jt | -21,5% | $238 jt | $303 jt | -21,5% |
| Deferred Tax Assets, Valuation Allowance | $72 jt2026-01-31 | $54 jt | +33,3% | $72 jt | $54 jt | +33,3% |
| Deferred Tax Liabilities, Gross | $4,07 M2026-01-31 | $4,41 M | -7,6% | $4,07 M | $4,41 M | -7,6% |
| Deferred Tax Liabilities, Inventory | $270 jt2026-01-31 | $283 jt | -4,6% | $270 jt | $283 jt | -4,6% |
| Deferred Tax Liabilities, Net | $1,08 M2026-01-31 | $1,42 M | -23,6% | $1,08 M | $1,42 M | -23,6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1,89 M2026-01-31 | $1,9 M | -0,1% | $1,89 M | $1,9 M | -0,1% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $793 jt2026-01-31 | $761 jt | +4,2% | $793 jt | $761 jt | +4,2% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax | -$8 jt2026-01-31 | -$10 jt | +20,0% | -$8 jt | -$10 jt | +20,0% |
| Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax | -$801 jt2026-01-31 | -$771 jt | -3,9% | -$801 jt | -$771 jt | -3,9% |
| Defined Benefit Plan, Plan Assets, Amount | $43 jt2026-01-31 | $24 jt | +79,2% | $43 jt | $24 jt | +79,2% |
| Defined Contribution Plan, Cost | – | – | – | $318 jt | $328 jt | -3,0% |
| Depreciation, Depletion and Amortization | – | – | – | $3,33 M | $3,25 M | +2,6% |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | – | – | – | $79 jt2025-02-01 | – | – |
| Dividends, Common Stock, Cash | – | – | – | $890 jt | $887 jt | +0,3% |
| Earnings Per Share, Basic | – | – | – | $1,55 | $3,70 | -58,1% |
| Earnings Per Share, Diluted | – | – | – | $1,54 | $3,67 | -58,0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $252 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | – | – | – | -$30 jt | – | – |
| Effective Income Tax Rate Reconciliation, Disposition of Business, Percent | – | – | – | -2,5% | -0,9% | -177,8% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $31 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
Data per 2026-11-02