Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
16
KRO Quote, Financials, Valuation and Earnings
Last price:
$9.34
Seasonality move
:
5.67%
Day range:
$9.10 - $9.29
52-week range:
$8.26 - $14.50
Dividend yield:
5.25%
P/E ratio:
11.28x
P/S ratio:
0.56x
P/B ratio:
1.24x
Volume:
441.8K
Avg. volume:
216.9K
1-year change:
-1.08%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 4.16% | -5.33% | 18.34% | -0.47% | -13.66% | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $386.2M | $351.2M | $446.2M | $391.1M | $164.9M | |
| Gross Profit Margin | 22.31% | 21.43% | 23.01% | 20.26% | 9.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.5M | $251.8M | $265.4M | $244.2M | $216.9M | |
| Other Inc / (Exp) | $4.5M | -$3.6M | $3.6M | $10.5M | $400K | |
| Operating Expenses | $257.6M | $250.4M | $277.2M | $255.9M | $228M | |
| Operating Income | $128.6M | $100.8M | $169M | $135.2M | -$63.1M | |
| Net Interest Expenses | $12M | $17.2M | $19.2M | $11.8M | $10.2M | |
| EBT. Incl. Unusual Items | $121.1M | $80M | $153.4M | $133.9M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $16.1M | $40.5M | $29.4M | -$23.8M | |
| Net Income to Company | $87.1M | $63.9M | $112.9M | $104.5M | -$49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.1M | $63.9M | $112.9M | $104.5M | -$49.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.55 | $0.98 | $0.90 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.55 | $0.98 | $0.90 | -$0.43 | |
| Weighted Average Basic Share | $115.8M | $115.6M | $115.5M | $115.5M | $115.1M | |
| Weighted Average Diluted Share | $115.8M | $115.6M | $115.5M | $115.5M | $115.1M | |
| EBITDA | $194.7M | $163.6M | $230.9M | $207M | -$2.7M | |
| EBIT | $139.8M | $99M | $173M | $150.8M | -$55.8M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $128.6M | $100.8M | $169M | $135.2M | -$63.1M | |
| Operating Income (Adjusted) | $139.8M | $99M | $173M | $150.8M | -$55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $416.9M | $499.8M | $459.6M | $396.9M | $484.7M | |
| Revenue Growth (YoY) | -4.69% | 19.89% | -8.04% | -13.64% | 22.12% | |
| Cost of Revenues | $336.3M | $376.8M | $375.6M | $362.5M | $383.5M | |
| Gross Profit | $80.6M | $123M | $84M | $34.4M | $101.2M | |
| Gross Profit Margin | 19.33% | 24.61% | 18.28% | 8.67% | 20.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.6M | $68.5M | $61.9M | $54.6M | $62.7M | |
| Other Inc / (Exp) | -$2.5M | $1.1M | $3.8M | -$3.9M | $69.6M | |
| Operating Expenses | $63.4M | $71.2M | $62.8M | $56.8M | $65.6M | |
| Operating Income | $17.2M | $51.8M | $21.2M | -$22.4M | $35.6M | |
| Net Interest Expenses | $4.8M | $4.8M | $2.8M | $2.8M | $10.7M | |
| EBT. Incl. Unusual Items | $9.9M | $48.1M | $22.2M | -$29.1M | $94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $12.1M | $1.2M | -$8.7M | $22.7M | |
| Net Income to Company | $8.1M | $36M | $21M | -$20.4M | $71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $36M | $21M | -$20.4M | $71.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | $0.18 | -$0.18 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.31 | $0.18 | -$0.18 | $0.62 | |
| Weighted Average Basic Share | $115.5M | $115.5M | $115.5M | $115M | $115M | |
| Weighted Average Diluted Share | $115.5M | $115.5M | $115.5M | $115M | $115M | |
| EBITDA | $30.3M | $67.2M | $40.4M | -$11.6M | $124.2M | |
| EBIT | $14.8M | $52.9M | $26.4M | -$24.8M | $106.3M | |
| Revenue (Reported) | $416.9M | $499.8M | $459.6M | $396.9M | $484.7M | |
| Operating Income (Reported) | $17.2M | $51.8M | $21.2M | -$22.4M | $35.6M | |
| Operating Income (Adjusted) | $14.8M | $52.9M | $26.4M | -$24.8M | $106.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $344.2M | $414.4M | $472.3M | $146.6M | $328.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.8M | $273.6M | $260.2M | $212.4M | $231.3M | |
| Other Inc / (Exp) | $2.4M | -$4.6M | $17.8M | -$2.8M | $69.1M | |
| Operating Expenses | $249M | $270.8M | $271.3M | $223.4M | $244.2M | |
| Operating Income | $95.2M | $143.6M | $201M | -$76.8M | $84.3M | |
| Net Interest Expenses | $15.7M | $19.4M | $15.3M | $8.7M | $28.7M | |
| EBT. Incl. Unusual Items | $81.9M | $119.6M | $203.5M | -$88.3M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $28.1M | $47.5M | -$24.6M | $30.6M | |
| Net Income to Company | $63.1M | $91.5M | $156M | -$63.7M | $94.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.1M | $91.5M | $156M | -$63.7M | $94.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.79 | $1.36 | -$0.56 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.79 | $1.36 | -$0.56 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.2M | $199.1M | $278.3M | -$17.8M | $222.2M | |
| EBIT | $100.6M | $139.5M | $221.1M | -$71.6M | $159.8M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $1.6B | $1.9B | |
| Operating Income (Reported) | $95.2M | $143.6M | $201M | -$76.8M | $84.3M | |
| Operating Income (Adjusted) | $100.6M | $139.5M | $221.1M | -$71.6M | $159.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $959.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $264.5M | $327.7M | $353.8M | $109.3M | $272.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.2M | $198M | $192.8M | $161M | $175.4M | |
| Other Inc / (Exp) | $3.4M | $2.4M | $16.6M | $3.3M | $72M | |
| Operating Expenses | $186.3M | $206.7M | $200.8M | $168.3M | $184.5M | |
| Operating Income | $78.2M | $121M | $153M | -$59M | $88.4M | |
| Net Interest Expenses | $12.6M | $14.8M | $10.9M | $7.8M | $26.3M | |
| EBT. Incl. Unusual Items | $69M | $108.6M | $158.7M | -$63.5M | $134.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $27.3M | $34.3M | -$19.7M | $34.7M | |
| Net Income to Company | $53.7M | $81.3M | $124.4M | -$43.8M | $99.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $81.3M | $124.4M | -$43.8M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.70 | $1.08 | -$0.38 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.70 | $1.08 | -$0.38 | $0.86 | |
| Weighted Average Basic Share | $346.6M | $346.5M | $346.5M | $345.4M | $345M | |
| Weighted Average Diluted Share | $346.6M | $346.5M | $346.5M | $345.4M | $345M | |
| EBITDA | $131.2M | $166.7M | $214.1M | -$10.7M | $214.2M | |
| EBIT | $83.1M | $123.6M | $171.7M | -$50.7M | $164.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.3B | $1.5B | |
| Operating Income (Reported) | $78.2M | $121M | $153M | -$59M | $88.4M | |
| Operating Income (Adjusted) | $83.1M | $123.6M | $171.7M | -$50.7M | $164.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.8M | $355.3M | $406M | $327.8M | $194.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $270.5M | $294.8M | $326.3M | $220.3M | $273.6M | |
| Inventory | $503M | $519M | $432.3M | $608.7M | $564.6M | |
| Prepaid Expenses | $15M | $19M | -- | -- | -- | |
| Other Current Assets | -- | -- | $38.5M | $48.6M | $43.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $519.6M | $550.7M | $523.3M | $506M | $505.6M | |
| Long-Term Investments | $93.5M | $105.5M | $106.1M | $116.1M | $113.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $11.2M | $18.6M | $18.1M | $18.5M | |
| Total Assets | $2B | $2B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $137.2M | $111M | $143.6M | $177.2M | $218.7M | |
| Accrued Expenses | $73.2M | $70.4M | $80.7M | $85.5M | $76.8M | |
| Current Portion Of Long-Term Debt | $1.5M | $700K | $1.4M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.7M | $3.7M | $3.8M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $270.6M | $260.2M | $288.8M | $326.7M | $370.8M | |
| Long-Term Debt | $444M | $486.7M | $449.8M | $424.1M | $440.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $977.2M | $1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$448.8M | -$448.2M | -$404.1M | -$331.5M | -$341.1M | |
| Common Equity | $816.1M | $796.5M | $870.2M | $957.2M | $808.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.1M | $796.5M | $870.2M | $957.2M | $808.3M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $390.8M | $355.3M | $406M | $327.8M | $194.7M | |
| Total Debt | $445.5M | $487.4M | $451.2M | $425.2M | $440.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.4M | $373.5M | $338.5M | $155.3M | $94.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.8M | $346.6M | $304M | $282.2M | $348.6M | |
| Inventory | $504.2M | $423.6M | $511.7M | $497.8M | $548.6M | |
| Prepaid Expenses | $16.9M | $36.3M | $47.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $45.2M | $54.8M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $999.7M | $1.1B | |
| Property Plant And Equipment | $512M | $524.8M | $465M | $497.7M | $742.9M | |
| Long-Term Investments | $98.7M | $108.9M | $114M | $117.6M | $4.8M | |
| Goodwill | -- | -- | -- | -- | $2.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $15.6M | $16.4M | $18.5M | $33.2M | |
| Total Assets | $1.9B | $2B | $1.9B | $1.7B | $1.9B | |
| Accounts Payable | $108.9M | $123.4M | $169.2M | $117.9M | $155.2M | |
| Accrued Expenses | $23.7M | $22.7M | $22.5M | $63.8M | $25.6M | |
| Current Portion Of Long-Term Debt | $1.5M | $700K | $1.3M | $700K | $83.9M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $4.6M | $3.8M | $3.8M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $235.5M | $259.7M | $330.2M | $256.2M | $398.3M | |
| Long-Term Debt | $465.9M | $461.1M | $390.9M | $422.5M | $470.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $882.7M | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$453.6M | -$441.7M | -$453M | -$343.4M | -$352M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $801.7M | $822M | $878.9M | $833.2M | $847.4M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $1.7B | $1.9B | |
| Cash and Short Terms | $348.4M | $373.5M | $338.5M | $155.3M | $94.8M | |
| Total Debt | $467.4M | $461.8M | $392.2M | $423.2M | $554.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.1M | $63.9M | $112.9M | $104.5M | -$49.1M | |
| Depreciation & Amoritzation | $54.9M | $64.6M | $57.9M | $56.2M | $53.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | -$4.7M | -$58.6M | $85.7M | -$43.9M | |
| Change in Inventories | -$7.1M | $13.3M | $65.8M | -$198.4M | $56.3M | |
| Cash From Operations | $160.3M | $102.5M | $206.5M | $81.7M | $5.5M | |
| Capital Expenditures | $55.1M | $62.8M | $58.6M | $63.2M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.5M | -$61.3M | -$58.6M | -$63.1M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -$83.4M | -$83.2M | -$83.2M | -$87.8M | -$87.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.1M | -$1.4M | -$1.3M | -$1.1M | |
| Repurchase of Common Stock | -$3M | -$1M | -$200K | -$2.3M | -$2.9M | |
| Other Financing Activities | -- | -- | -$1.9M | -$100K | -$100K | |
| Cash From Financing | -$87.9M | -$85.3M | -$86.7M | -$91.5M | -$91.6M | |
| Beginning Cash (CF) | $374.7M | $392.3M | $362M | $412.6M | $334.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$44.1M | $61.2M | -$72.9M | -$133.5M | |
| Ending Cash (CF) | $392.3M | $362M | $412.6M | $334.6M | $202.1M | |
| Levered Free Cash Flow | $105.2M | $39.7M | $147.9M | $18.5M | -$41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $31.6M | -$19.9M | -$5.3M | -- | |
| Depreciation & Amoritzation | $16.5M | $14.8M | $13.8M | $13.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.7M | $2.4M | $103.6M | $13.3M | -- | |
| Change in Inventories | $5.6M | -$15.2M | -$64.3M | -$50.2M | -- | |
| Cash From Operations | $46.4M | $80.5M | $22.6M | $64.4M | -- | |
| Capital Expenditures | $24.5M | $22.7M | $18.8M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$22.7M | -$18.8M | -$5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$20.8M | -$22M | -$21.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$900K | -$900K | -$800K | -$600K | -- | |
| Repurchase of Common Stock | -- | -$200K | -$1.2M | -- | -- | |
| Other Financing Activities | -- | -$100K | -- | -- | -- | |
| Cash From Financing | -$21.7M | -$22M | -$24.1M | -$22.6M | -- | |
| Beginning Cash (CF) | $353.9M | $379.7M | $344.4M | $161.8M | -- | |
| Foreign Exchange Rate Adjustment | $7.9M | -$2.9M | $10.5M | $3.8M | -- | |
| Additions / Reductions | $200K | $35.8M | -$20.3M | $36.5M | -- | |
| Ending Cash (CF) | $362M | $412.6M | $334.6M | $202.1M | -- | |
| Levered Free Cash Flow | $21.9M | $57.8M | $3.8M | $59.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $91.5M | $156M | -$63.7M | $94.1M | |
| Depreciation & Amoritzation | $63.6M | $59.6M | $57.2M | $53.8M | $62.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.7M | -$55.3M | -$15.5M | $46.4M | -$54.7M | |
| Change in Inventories | -$51.5M | $86.6M | -$149.3M | $42.2M | $43.7M | |
| Cash From Operations | $92.6M | $172.4M | $139.6M | -$36.3M | $87.6M | |
| Capital Expenditures | $59.2M | $60.4M | $67.1M | $60.9M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156.8M | |
| Cash From Investing | -$50.1M | -$60.4M | -$67M | -$60.9M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | -$83.3M | -$83.2M | -$86.6M | -$87.6M | -$71.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.4M | -$1.3M | -$177.1M | |
| Repurchase of Common Stock | -$1M | -- | -$1.3M | -$4.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$85.4M | -$86.4M | -$89.4M | -$93.1M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.9M | $25.6M | -$16.8M | -$190.3M | -$67.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.4M | $112M | $72.5M | -$97.2M | $65.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $112.9M | $104.5M | -$49.1M | $99.4M | |
| Depreciation & Amoritzation | $64.6M | $57.9M | $56.2M | $53.1M | $49.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7M | -$58.6M | $85.7M | -$43.9M | -$68M | |
| Change in Inventories | $13.3M | $65.8M | -$198.4M | $56.3M | $93.9M | |
| Cash From Operations | $102.5M | $206.5M | $81.7M | $5.5M | $23.2M | |
| Capital Expenditures | $62.8M | $58.6M | $63.2M | $47.4M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156.8M | |
| Cash From Investing | -$61.3M | -$58.6M | -$63.1M | -$47.4M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$83.2M | -$83.2M | -$87.8M | -$87.5M | -$49.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $282.5M | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.3M | -$1.1M | -$176.5M | |
| Repurchase of Common Stock | -$1M | -$200K | -$2.3M | -$2.9M | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -- | -$9.3M | |
| Cash From Financing | -$85.3M | -$86.7M | -$91.5M | -$91.6M | $47.2M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.5B | $856.7M | $469.7M | |
| Foreign Exchange Rate Adjustment | $13.8M | -$10.6M | -$5.1M | $1M | $4.4M | |
| Additions / Reductions | -$44.1M | $61.2M | -$72.9M | -$133.5M | -$103.6M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.4B | $724.2M | $370.5M | |
| Levered Free Cash Flow | $39.7M | $147.9M | $18.5M | -$41.9M | $6M | |
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Financial Ratios
KRO
Sector
P/E ratio
11.28x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.24x
1.22x
Price / LTM sales
0.56x
1.43x
Growth Metrics
KRO
Sector
Revenue growth
22.12%
0.34%
Earnings growth
--
-0.64%
Revenue (5-year growth)
0.06%
3.81%
Earnings forecast
$0.13
$0.06
Profitability
KRO
Sector
Profitability FY 2023
$164.9M
$220.5K
Return on invested capital
7.46%
2.08%
Return on assets
5.34%
1.39%
Return on equity
11.65%
3.02%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRO
Sector
Total cash
$94.8M
$2.8M
Short term investments
--
$468K
Total assets
$1.8B
$26.5M
Long term debt
$554.3M
$49.5M
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