A Business at a Glance
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KRONOS WORLDWIDE INC
KRO
$764M
Mkt Cap
$6.61
-0.45%
KRONOS WORLDWIDE INC (KRO) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
KRONOS WORLDWIDE INC (KRO) has a market capitalization of $760M. It is classified as a small-cap stock.
Yes, KRONOS WORLDWIDE INC (KRO) pays a dividend with a trailing twelve-month yield of 3.03%.
KRONOS WORLDWIDE INC (KRO) operates in the Industrial Inorganic Chemicals industry, within the Materials sector.
KRONOS WORLDWIDE INC (KRO) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
KRONOS WORLDWIDE INC (KRO) has a net profit margin of -6.0%. The company is currently unprofitable.
KRONOS WORLDWIDE INC (KRO) generated $-40 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KRONOS WORLDWIDE INC operates in the Industrial Inorganic Chemicals industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.9B | 1.7B | 1.9B | 1.9B |
| Net Income | -134M | -111M | 86M | -49M | 105M | 113M |
| EPS | $-1.16 | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
| Free Cash Flow | 21M | -40M | 43M | -42M | 19M | 148M |
| ROIC | -3.6% | -2.9% | 6.5% | -3.7% | 12.7% | 14.9% |
| Gross Margin | 10.1% | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Debt/Equity | 0.89 | 0.74 | 0.63 | 0.55 | 0.44 | 0.52 |
| Dividends/Share | $0.20 | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 |
| Operating Income | -62M | -37M | 123M | -56M | 160M | 187M |
| Operating Margin | -3.3% | -2.0% | 6.5% | -3.4% | 8.3% | 9.6% |
| ROE | -18.0% | -14.1% | 10.6% | -5.6% | 11.4% | 13.5% |
| Shares Outstanding | 115M | 116M | 115M | 114M | 116M | 115M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.7B | 1.3B | 1.4B | 1.7B | 1.7B | 1.7B | 1.6B | 1.9B | 1.9B | 1.7B | 1.9B | 1.9B | 1.9B |
| Gross Margin | 21.2% | 14.3% | 19.4% | 32.9% | 33.8% | 22.3% | 21.4% | 23.0% | 20.3% | 9.9% | 19.0% | 11.5% | 10.1% |
| R&D | 19M | 16M | 13M | 18M | 16M | 17M | 16M | 17M | 15M | 18M | 14M | 16M | 16M |
| SG&A | 192M | 178M | 169M | 201M | 228M | 228M | 219M | 249M | 231M | 211M | 226M | 245M | 247M |
| EBIT | 150M | N/A | 93M | 348M | 330M | 146M | 116M | 187M | 160M | -56M | 123M | -37M | -62M |
| Op. Margin | 9.1% | N/A | 6.8% | 20.1% | 19.9% | 8.4% | 7.1% | 9.6% | 8.3% | -3.4% | 6.5% | -2.0% | -3.3% |
| Net Income | 99M | -174M | 43M | 355M | 205M | 87M | 64M | 113M | 105M | -49M | 86M | -111M | -134M |
| Net Margin | 6.0% | -12.9% | 3.2% | 20.5% | 12.3% | 5.0% | 3.9% | 5.8% | 5.4% | -2.9% | 4.6% | -6.0% | -7.1% |
| Non-Recurring | -900K | -800K | -300K | -400K | -200K | -200K | -200K | 0 | 0 | 9.6M | 2.0M | 10M | 10M |
| Returns on Capital | |||||||||||||
| ROIC | 11.2% | N/A | 9.4% | 43.7% | 25.1% | 11.6% | 10.3% | 14.9% | 12.7% | -3.7% | 6.5% | -2.9% | -3.6% |
| ROE | 11.6% | -27.9% | 10.1% | 61.7% | 25.7% | 10.5% | 7.9% | 13.5% | 11.4% | -5.6% | 10.6% | -14.1% | -18.0% |
| ROA | 6.1% | -12.1% | 3.6% | 23.6% | 11.0% | 4.5% | 3.2% | 5.6% | 5.3% | -2.6% | 4.6% | -5.9% | -7.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 88M | 52M | 90M | 276M | 189M | 160M | 103M | 207M | 82M | 5.5M | 73M | 2.5M | 54M |
| Free Cash Flow | 27M | 5.0M | 37M | 212M | 132M | 105M | 40M | 148M | 19M | -42M | 43M | -40M | 21M |
| Owner Earnings | 39M | 10M | 49M | 235M | 139M | 112M | 44M | 155M | 30M | -43M | 12M | -58M | -1.3B |
| CapEx | 61M | 47M | 53M | 64M | 56M | 55M | 63M | 59M | 63M | 47M | 30M | 43M | 33M |
| Maint. CapEx | 49M | 42M | 41M | 41M | 50M | 48M | 58M | 51M | 52M | 49M | 60M | 61M | 1.4B |
| Growth CapEx | 12M | 5.0M | 12M | 23M | 6.6M | 7.0M | 4.7M | 7.3M | 12M | 0 | 0 | 0 | 0 |
| D&A | 49M | 42M | 41M | 41M | 50M | 48M | 58M | 51M | 52M | 49M | 60M | 61M | 1.4B |
| CapEx/OCF | 69.8% | 90.4% | 59.2% | 23.3% | 29.9% | 34.4% | 61.3% | 28.4% | 77.4% | 861.8% | 40.7% | N/A | 61.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 70M | 70M | 70M | 70M | 79M | 83M | 83M | 83M | 88M | 88M | 55M | 23M | 23M |
| Dividend Yield | 7.5% | 10.7% | 13.7% | 4.7% | 4.9% | 7.8% | 8.4% | 6.3% | 6.6% | 9.6% | 4.5% | N/A | 3.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 3.0M | 1.0M | 200K | 2.3M | 2.9M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.3% | 0.1% | 0.0% | 0.3% | 0.3% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 265M | 3.9M | 270M | 594M | 1.5M | 1.5M | 1.1M | 1.4M | 1.3M | 1.1M | 53M | 88M | 88M |
| Balance Sheet | |||||||||||||
| Net Debt | 165M | 261M | 288M | 153M | 91M | 55M | 133M | 43M | 98M | 244M | 407M | 522M | 633M |
| Cash & Equiv. | 168M | 93M | 51M | 322M | 373M | 391M | 355M | 406M | 328M | 195M | 107M | 33M | 28M |
| Long-Term Debt | 340M | 337M | 335M | 474M | 455M | 444M | 487M | 450M | 424M | 441M | 429M | 557M | 603M |
| Debt/Equity | 0.44 | 0.74 | 0.86 | 0.63 | 0.54 | 0.55 | 0.61 | 0.52 | 0.44 | 0.55 | 0.63 | 0.74 | 0.89 |
| Interest Coverage | 8.8 | N/A | 4.5 | 18.3 | 16.9 | 7.8 | 6.1 | 9.5 | 9.4 | -3.3 | 2.9 | -0.7 | -0.7 |
| Equity | 781M | 462M | 395M | 754M | 840M | 816M | 797M | 870M | 957M | 808M | 817M | 751M | 745M |
| Total Assets | 1.6B | 1.2B | 1.2B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B |
| Total Liabilities | 852M | 781M | 785M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 977M | 1.0B | 1.1B | 1.1B | -55M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6M | 0 | 0 |
| Retained Earnings | -283M | -526M | -552M | -267M | -136M | -133M | -152M | -122M | -105M | -242M | -211M | -345M | -356M |
| Working Capital | 646M | 509M | 468M | 831M | 968M | 949M | 958M | 969M | 916M | 747M | 629M | 626M | 678M |
| Current Assets | 880M | 711M | 650M | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 995M | 989M |
| Current Liabilities | 234M | 202M | 182M | 232M | 233M | 271M | 260M | 289M | 327M | 371M | 477M | 369M | 311M |
| Per Share Data | |||||||||||||
| EPS | 0.86 | -1.50 | 0.37 | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.90 | -0.43 | 0.75 | -0.96 | -1.16 |
| Owner EPS | 0.33 | 0.09 | 0.42 | 2.03 | 1.20 | 0.97 | 0.38 | 1.35 | 0.26 | -0.38 | 0.11 | -0.50 | -11.62 |
| Book Value | 6.77 | 3.99 | 3.38 | 6.51 | 7.25 | 7.03 | 6.86 | 7.55 | 8.24 | 7.08 | 7.11 | 6.50 | 6.48 |
| Cash Flow/Share | 0.76 | 0.45 | 0.77 | 2.38 | 1.63 | 1.38 | 0.88 | 1.79 | 0.70 | 0.05 | 0.63 | 0.02 | 10.93 |
| Dividends/Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.68 | 0.72 | 0.72 | 0.72 | 0.76 | 0.76 | 0.48 | 0.20 | 0.20 |
| Shares Out. | 115.3M | 115.7M | 117.0M | 115.8M | 115.8M | 116.1M | 116.2M | 115.2M | 116.1M | 114.2M | 114.9M | 115.5M | 115.0M |
| Valuation | |||||||||||||
| P/E Ratio | 8.4 | N/A | 21.1 | 5.7 | 4.4 | 12.8 | 21.0 | 12.2 | 8.7 | N/A | 12.4 | N/A | -5.7 |
| P/FCF | 31.6 | 77.1 | 25.0 | 9.5 | 6.8 | 10.6 | 33.7 | 9.3 | 49.2 | N/A | 24.9 | N/A | 36.4 |
| EV/EBIT | 4.5 | N/A | 10.7 | 6.2 | 3.0 | 8.0 | 12.7 | 7.6 | 6.3 | N/A | 12.0 | N/A | N/A |
| Price/Book | 1.1 | 0.8 | 2.3 | 2.7 | 1.1 | 1.4 | 1.7 | 1.6 | 1.0 | 1.3 | 1.3 | N/A | 1.0 |
| Price/Sales | 0.6 | 0.5 | 0.4 | 0.8 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | N/A | 0.4 |
| FCF Yield | 3.2% | 1.3% | 4.0% | 10.6% | 14.6% | 9.4% | 3.0% | 10.7% | 2.0% | -3.9% | 4.0% | N/A | 2.7% |
| Market Cap | 837M | 386M | 916M | 2.0B | 904M | 1.1B | 1.3B | 1.4B | 911M | 1.1B | 1.1B | 0 | 760M |
| Avg. Price | 8.04 | 5.59 | 4.34 | 12.64 | 13.75 | 9.26 | 8.54 | 11.40 | 11.53 | 7.94 | 10.75 | 0.00 | 6.61 |
| Year-End Price | 7.25 | 3.33 | 7.83 | 17.32 | 7.81 | 9.62 | 11.52 | 11.97 | 7.84 | 9.44 | 9.32 | 0.00 | 6.61 |
KRONOS WORLDWIDE INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.5% with a gross margin of 16.7%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is -16.1%.
KRONOS WORLDWIDE INC (KRO) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
KRONOS WORLDWIDE INC (KRO) reported earnings per share (EPS) of $-0.96 in its most recent fiscal year.
KRONOS WORLDWIDE INC (KRO) has a return on equity (ROE) of -14.1%. A negative ROE may indicate losses or negative equity.
KRONOS WORLDWIDE INC (KRO) has a 5-year average gross margin of 16.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for KRONOS WORLDWIDE INC (KRO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KRONOS WORLDWIDE INC (KRO) has a book value per share of $6.50, based on its most recent annual SEC filing.