Also trades as: 0JS2.L (LSE) · $vol 0M
KR NYSE
The Kroger Co.
1W: +4.6%
1M: +10.3%
3M: +10.0%
YTD: +5.1%
1Y: -1.3%
3Y: +56.9%
5Y: +84.7%
$65.87
-0.90 (-1.35%)
Pre-Market: $65.38 (-0.49, -0.74%)
Weekly Expected Move ±5.1%
$60
$63
$67
$70
$74
Credit Risk of going bust: lower than 64% of companies Debt: 38.3% of company value Bonds: $272.9M held by 345 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 97%), The Kroger Co. would be worth roughly what it owes.
Total debt $24.16B against a stock market value of $38.90B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-08-15, debt counted $9.42B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.86 (down 97%), The Kroger Co. would be worth roughly what it owes.
Total debt $24.16B against a stock market value of $38.90B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-08-15, debt counted $9.42B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$147.6B
+0.4% ▲
5Y CAGR: +2.2%
Gross Profit
$31.1B
-7.0% ▼
5Y CAGR: +0.1%
Operating Income
$1.9B
-50.9% ▼
5Y CAGR: -7.4%
Net Income
$1.0B
-61.9% ▼
5Y CAGR: -17.0%
EPS (Diluted)
$1.54
-58.0% ▼
5Y CAGR: -14.0%
EBITDA
$5.8B
-24.0% ▼
5Y CAGR: -4.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $137.9B | $148.3B | $150.0B | $147.1B | $147.6B |
| YoY Growth | +4.1% | +7.5% | +1.2% | -1.9% | +0.4% |
| Cost of Revenue | $107.5B | $116.5B | $116.7B | $113.7B | $116.6B |
| Gross Profit | $30.3B | $31.8B | $33.4B | $33.4B | $31.1B |
| Gross Margin | 22.0% | 21.4% | 22.2% | 22.7% | 21.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $845M | $839M | $891M | $877M | $29.2B |
| Operating Expenses | $26.9B | $27.7B | $30.3B | $29.6B | $29.2B |
| Operating Income | $3.5B | $4.1B | $3.1B | $3.8B | $1.9B |
| Operating Margin | 2.5% | 2.8% | 2.1% | 2.6% | 1.3% |
| Interest Expense | $581M | $544M | $449M | $459M | $639M |
| Income Before Tax | $2.1B | $2.9B | $2.8B | $3.3B | $1.2B |
| Tax Expense | $385M | $653M | $667M | $670M | $176M |
| Net Income | $1.7B | $2.2B | $2.2B | $2.7B | $1.0B |
| Net Margin | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% |
| EPS (Diluted) | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 |
| EBITDA | $6.1B | $7.0B | $7.0B | $7.6B | $5.8B |
| Shares Outstanding | 754M | 727M | 725M | 720M | 655M |