KROGER CO (KR) Earnings History

KROGER CO - Q4 FY2025 EarningsBeat

Filed at: Mar 5, 2026, 6:52 AM EST|Read from source

EXECUTIVE SUMMARY

Kroger reported a solid finish to fiscal year 2025 with improving market share trends and sales growth, driven by strategic investments in value for customers and operational efficiencies. The company is focused on strengthening its foundation through enhanced customer experience, cost savings, and productivity to fund growth.

POSITIVE HIGHLIGHTS

  • •

    Identical sales without fuel increased 2.4% in Q4 2025, accelerating from prior periods.

    positive
  • •

    Gross margin improved to 23.1% in Q4 2025 from 22.7% in the prior year, driven by sourcing improvements and lower supply chain costs.

    positive
  • •

    Adjusted EPS of $1.28 in Q4 2025 exceeded the prior year's $1.14.

    positive
  • •

    Completed a $7.5 billion share repurchase authorization, including a $5 billion accelerated share repurchase program, and approved an additional $2 billion authorization.

    positive

CONCERNS & RISKS

  • •

    Operating, General and Administrative (OG&A) rate increased 21 basis points in Q4 2025 due to labor investments, partially offset by productivity gains.

    attention
  • •

    Full-year 2025 net earnings attributable to Kroger Co. were $1,016 million, a significant decrease from $2,665 million in 2024, impacted by $2.5 billion in impairment and related charges for the automated fulfillment network.

    negative
  • •

    Inventories decreased slightly to $6,892 million from $7,038 million in the prior year, but still represent a significant portion of current assets.

    attention
  • •

    Total company sales for FY2025 were $147.6 billion, a modest increase from $147.1 billion in FY2024, with excluding fuel and specialty pharmacy sales showing a 3.0% increase.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$34.73B
+1.2%
Prior year: $34.31B
Annual (YTD)
$147.64B
N/A
Prior year: $147.12B
Net Income
Quarterly
$861.00M
+35.8%
Prior year: $634.00M
Annual (YTD)
$1.02B
N/A
Prior year: $2.67B
EPS (Diluted)
Quarterly
$1.35
+50.0%
Prior year: $0.90
Operating Income
Quarterly
$1.25B
+36.6%
Prior year: $912.00M
Annual (YTD)
$1.89B
N/A
Prior year: $3.85B
EPS (Basic)
Quarterly
$1.36
+49.5%
Prior year: $0.91

MARGIN ANALYSIS

Gross Margin
Current Quarter
23.1%
Prior Year
22.7%
YoY Change
+40 bps
Operating Margin
Current Quarter
3.6%
Prior Year
2.7%
YoY Change
+90 bps
Net Margin
Current Quarter
2.5%
Prior Year
1.9%
YoY Change
+60 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Identical Sales without fuel
$1.0M—$2.0M
Mid-point: $1.5M
"Includes approximately 130 basis points unfavorable impact from the Inflation Reduction Act."
Adjusted FIFO Operating Profit
5,000,000,000—5,200,000,000
Mid-point: 5,100,000,000
"Reflects ability to invest more aggressively in value for customers while improving gross margins, funded by eCommerce reaching profitability, procurement efficiencies, and productivity gains."
EPS
$5.10—$5.30
Mid-point: $5.20
Free Cash Flow
2,700,000,000—2,900,000,000
Mid-point: 2,800,000,000
Cap Ex
3,800,000,000—4,000,000,000
Mid-point: 3,900,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Fulfillment network impairment and related charges
Included in Net Earnings Attributable to The Kroger Co. per diluted common share
+$2,497M
$2.91 per share
FY2025
Impairment of intangible assets
+$50M
$0.05 per share
FY2025
Opioid settlement charges and vendor reserves
$6M
$0.01 per share
FY2025
Severance charge and related benefits
+$47M
$0.05 per share
FY2025
Labor dispute charges
+$44M
$0.05 per share
FY2025
Store closures
+$100M
$0.12 per share
FY2025
Merger-related litigation and settlement charges
+$161M
$0.18 per share
FY2025
Gain on sale of Kroger Specialty Pharmacy
$79M
$0.08 per share
FY2025
Loss on investments
+$148M
$0.15 per share
FY2025
Merger-related costs
+$684M
$0.67 per share
FY2025
Merger-related net interest expense
+$26M
$0.04 per share
Total Impact
+$3,672M$4.13 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Kroger delivered a strong finish to the year, with improving market share trends and solid sales growth that reflect meaningful progress strengthening the business.

— KROGER CO, Q4 FY2025 2025 Earnings Call

We have the right foundation in place, and I’m focused on making it even stronger by delivering more value to customers, improving the customer experience in stores and online, and driving cost savings and productivity to fund our growth.

— KROGER CO, Q4 FY2025 2025 Earnings Call

For 2026, we expect identical sales without fuel growth of 1.0% to 2.0%, adjusted FIFO operating profit of $5.0 to $5.2 billion, and adjusted EPS of $5.10 to $5.30.

— KROGER CO, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Ecommerce Growth Pct
20
%
Ecommerce Sales
16000.0M
dollars
Identical Sales Without Fuel
2.4
0.0% YoY
Prior year: 2.4
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.