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Kronos Worldwide, Inc.(KRO)Earnings, Financials & Key Ratios
KRO•NYSE
Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutKronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc.Show more
- Revenue$1.86B-1.5%
- EBITDA$23M-87.8%
- Net Income-$111M-228.7%
- EPS (Diluted)-0.96-228.0%
- Gross Margin11.46%-39.8%
- EBITDA Margin1.23%-87.6%
- Operating Margin-2.25%-134.6%
- Net Margin-5.96%-230.6%
- ROE-14.14%-233.3%
KRO Key Insights
Kronos Worldwide, Inc. (KRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.9%
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KRO Price & Volume
Kronos Worldwide, Inc. (KRO) stock price & volume — 10-year historical chart
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KRO Growth Metrics
Kronos Worldwide, Inc. (KRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.26%
5 Years2.56%
3 Years-1.24%
TTM-0.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-239.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-238.3%
Return on Capital
10 Years9.13%
5 Years4.44%
3 Years0.64%
Last Year-2.9%
KRO Recent Earnings
Kronos Worldwide, Inc. (KRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.04+87.9%
$0.33
Rev
$510M-2.7%
$524M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.72-176.9%
$0.26
Rev
$418M+12.1%
$373M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.18-200.0%
$0.06
Rev
$457M+22.4%
$373M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.08-161.5%
$0.13
Rev
$494M-2.0%
$505M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.04vs $0.33+87.9% | $510Mvs $524M-2.7% |
| Q2 2026 | Mar 9, 2026 | $0.72vs $0.26-176.9% | $418Mvs $373M+12.1% |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.06-200.0% | $457Mvs $373M+22.4% |
| Q3 2025 | Aug 6, 2025 | $0.08vs $0.13-161.5% | $494Mvs $505M-2.0% |
Based on last 12 quarters of dataView full earnings history →
KRO Peer Comparison
Kronos Worldwide, Inc. (KRO) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 VHI | 382.93M | 13.53 | -6.70 | -1.32% | -3.45% | -5.21% | 0.45 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 CC | 3.27B | 21.77 | -8.50 | 0.45% | -7.06% | -163.42% | 18.27 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 RPM | 13.83B | 108.00 | 20.19 | 0.51% | 8.79% | 21.29% | 1.03 | |
 SHW | 79.12B | 320.79 | 31.24 | 2.06% | 10.86% | 58.23% | 3.16 | |
 PPG | 26.46B | 118.21 | 17.08 | 0.19% | 9.83% | 31.06% |
Compare KRO vs Peers
Kronos Worldwide, Inc. (KRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KRO Income Statement
Kronos Worldwide, Inc. (KRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.73B | 1.66B | 1.73B | 1.64B | 1.94B | 1.93B | 1.67B | 1.89B | 1.86B | 1.88B |
Revenue Growth % | 26.73% | -3.88% | 4.16% | -5.33% | 18.34% | -0.47% | -13.66% | 13.24% | -1.47% | -0.99% |
Cost of Goods Sold | 1.17B | 1.1B | 1.34B | 1.29B | 1.49B | 1.54B | 1.5B | 1.53B | 1.65B | 1.69B |
COGS % of Revenue | 67.67% | 66.17% | 77.69% | 78.57% | 76.99% | 79.74% | 90.11% | 80.96% | 88.54% | - |
Gross Profit | 558.9M▲ 0% | 562.2M▲ 0.6% | 386.2M▼ 31.3% | 351.2M▼ 9.1% | 446.2M▲ 27.1% | 391.1M▼ 12.3% | 164.9M▼ 57.8% | 359.3M▲ 117.9% | 213M▼ 40.7% | 189.5M▲ 0% |
Gross Margin % | 32.32% | 33.83% | 22.31% | 21.43% | 23.01% | 20.26% | 9.89% | 19.04% | 11.46% | 10.08% |
Gross Profit Growth % | 117.47% | 0.59% | -31.31% | -9.06% | 27.05% | -12.35% | -57.84% | 117.89% | -40.72% | - |
Operating Expenses | 221M | 242.2M | 240.4M | 235M | 259.1M | 231.5M | 220.9M | 236.4M | 254.9M | 245M |
OpEx % of Revenue | 12.78% | 14.57% | 13.89% | 14.34% | 13.36% | 11.99% | 13.26% | 12.53% | 13.71% | - |
Selling, General & Admin | 221.1M | 242.8M | 258.5M | 251.8M | 248.9M | 231.3M | 211.2M | 225.6M | 229.2M | 231.2M |
SG&A % of Revenue | 12.79% | 14.61% | 14.93% | 15.36% | 12.83% | 11.98% | 12.67% | 11.95% | 12.33% | - |
Research & Development | 18M | 16M | 0 | 0 | 0 | 0 | 18M | 0 | 16M | 0 |
R&D % of Revenue | 1.04% | 0.96% | - | - | - | - | 1.08% | - | 0.86% | - |
Other Operating Expenses | -500K | -15M | -18.1M | -16.8M | 10.2M | 200K | -8.3M | 10.8M | 9.7M | 1000K |
Operating Income | 330.4M▲ 0% | 330.1M▼ 0.1% | 145.8M▼ 55.8% | 116.2M▼ 20.3% | 187.1M▲ 61.0% | 159.6M▼ 14.7% | -56M▼ 135.1% | 122.9M▲ 319.5% | -41.9M▼ 134.1% | -62.6M▲ 0% |
Operating Margin % | 19.11% | 19.86% | 8.42% | 7.09% | 9.65% | 8.27% | -3.36% | 6.51% | -2.25% | -3.33% |
Operating Income Growth % | 307.4% | -0.09% | -55.83% | -20.3% | 61.02% | -14.7% | -135.09% | 319.46% | -134.09% | - |
EBITDA | 371.6M | 379.8M | 200.7M | 180.8M | 245M | 215.8M | -2.9M | 187.3M | 22.9M | -12.7M |
EBITDA Margin % | 21.49% | 22.85% | 11.59% | 11.03% | 12.63% | 11.18% | -0.17% | 9.93% | 1.23% | -0.68% |
EBITDA Growth % | 205.59% | 2.21% | -47.16% | -9.92% | 35.51% | -11.92% | -101.34% | 6558.62% | -87.77% | -105.95% |
D&A (Non-Cash Add-back) | 41.2M | 49.7M | 54.9M | 64.6M | 57.9M | 56.2M | 53.1M | 64.4M | 64.8M | 49.9M |
EBIT | 324.7M | 305.2M | 139.8M | 99M | 173M | 150.8M | -55.8M | 192.5M | -44.4M | -81.7M |
Net Interest Income | -17.6M | -14M | -12M | -17.2M | -19.2M | -11.8M | -10.2M | -37.4M | -51.8M | -26.3M |
Interest Income | 1.4M | 5.5M | 6.7M | 1.8M | 400K | 5.1M | 6.9M | 5.5M | 1.2M | 800K |
Interest Expense | 19M | 19.5M | 18.7M | 19M | 19.6M | 16.9M | 17.1M | 42.9M | 53M | 27.1M |
Other Income/Expense | -42.1M | -36.3M | -24.7M | -36.2M | -33.7M | -25.7M | -16.9M | 26.7M | -55.5M | -62.5M |
Pretax Income | 305.7M▲ 0% | 293.8M▼ 3.9% | 121.1M▼ 58.8% | 80M▼ 33.9% | 153.4M▲ 91.8% | 133.9M▼ 12.7% | -72.9M▼ 154.4% | 149.6M▲ 305.2% | -97.4M▼ 165.1% | -125.1M▲ 0% |
Pretax Margin % | 17.68% | 17.68% | 7% | 4.88% | 7.91% | 6.94% | -4.37% | 7.93% | -5.24% | -6.66% |
Income Tax | -48.8M | 88.8M | 34M | 16.1M | 40.5M | 29.4M | -23.8M | 63.4M | 13.5M | 8.7M |
Effective Tax Rate % | -15.96% | 30.22% | 28.08% | 20.13% | 26.4% | 21.96% | 32.65% | 42.38% | -13.86% | -6.95% |
Net Income | 354.5M▲ 0% | 205M▼ 42.2% | 87.1M▼ 57.5% | 63.9M▼ 26.6% | 112.9M▲ 76.7% | 104.5M▼ 7.4% | -49.1M▼ 147.0% | 86.2M▲ 275.6% | -110.9M▼ 228.7% | -133.8M▲ 0% |
Net Margin % | 20.5% | 12.34% | 5.03% | 3.9% | 5.82% | 5.41% | -2.95% | 4.57% | -5.96% | -7.12% |
Net Income Growth % | 718.71% | -42.17% | -57.51% | -26.64% | 76.68% | -7.44% | -146.99% | 275.56% | -228.65% | -239.09% |
Net Income (Continuing) | 354.5M | 205M | 87.1M | 63.9M | 112.9M | 104.5M | -49.1M | 86.2M | -110.9M | -133.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.06▲ 0% | 1.77▼ 42.2% | 0.75▼ 57.6% | 0.55▼ 26.7% | 0.98▲ 78.2% | 0.90▼ 8.2% | -0.43▼ 147.8% | 0.75▲ 274.4% | -0.96▼ 228.0% | -1.16▲ 0% |
EPS Growth % | 727.03% | -42.16% | -57.63% | -26.67% | 78.18% | -8.16% | -147.78% | 274.42% | -228% | -238.3% |
EPS (Basic) | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.90 | -0.43 | 0.75 | -0.96 | - |
Diluted Shares Outstanding | 115.9M | 115.9M | 115.8M | 115.6M | 115.5M | 115.5M | 115.1M | 115M | 115M | 115M |
Basic Shares Outstanding | 115.9M | 115.9M | 115.8M | 115.6M | 115.5M | 115.5M | 115.1M | 115M | 115M | 115M |
Dividend Payout Ratio | 19.61% | 38.44% | 95.75% | 130.2% | 73.69% | 84.02% | - | 64.04% | - | - |
KRO Balance Sheet
Kronos Worldwide, Inc. (KRO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.06B | 1.2B | 1.22B | 1.22B | 1.26B | 1.24B | 1.12B | 1.11B | 994.5M | 988.5M |
Cash & Short-Term Investments | 322M | 373.3M | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 106.7M | 37M | 28.2M |
Cash Only | 322M | 373.3M | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 106.7M | 37M | 28.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 346.5M | 312.5M | 309.4M | 323M | 379.1M | 255.1M | 312.5M | 291.6M | 287.8M | 374.4M |
Days Sales Outstanding | 73.15 | 68.63 | 65.24 | 71.94 | 71.35 | 48.24 | 68.44 | 56.4 | 56.5 | 65.24 |
Inventory | 382.3M | 497.9M | 503M | 519M | 432.3M | 608.7M | 564.6M | 656.7M | 0 | 549.3M |
Days Inventory Outstanding | 119.25 | 165.26 | 136.51 | 147.12 | 105.67 | 144.35 | 137.24 | 156.89 | - | 102.16 |
Other Current Assets | 1.7M | 1.4M | 1.5M | 2M | 2.1M | 50.6M | 45.6M | 50.3M | 669.7M | 36.6M |
Total Non-Current Assets | 761.9M | 696.7M | 746.1M | 818.4M | 754.8M | 692.2M | 720.6M | 808.2M | 822.3M | 809.8M |
Property, Plant & Equipment | 506.4M | 486.4M | 519.6M | 550.7M | 523.3M | 506M | 505.6M | 714.7M | 0 | 731.6M |
Fixed Asset Turnover | 3.41x | 3.42x | 3.33x | 2.98x | 3.71x | 3.81x | 3.30x | 2.64x | - | 3.37x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 2.6M | 2.6M |
Intangible Assets | 346.5M | 312.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 97.2M | 84.7M | 93.5M | 105.5M | 106.1M | 116.1M | 113.2M | 3.4M | 7.3M | 19.5M |
Other Non-Current Assets | 2.8M | 1.9M | 5.3M | 11.2M | 18.6M | 18.1M | 18.5M | 32.4M | 812.4M | 35.3M |
Total Assets | 1.82B▲ 0% | 1.9B▲ 4.0% | 1.97B▲ 3.6% | 2.04B▲ 3.6% | 2.01B▼ 1.2% | 1.93B▼ 3.9% | 1.84B▼ 5.0% | 1.91B▲ 4.1% | 1.82B▼ 5.1% | 1.8B▲ 0% |
Asset Turnover | 0.95x | 0.88x | 0.88x | 0.80x | 0.96x | 1.00x | 0.91x | 0.99x | 1.02x | 1.01x |
Asset Growth % | 54.66% | 4.04% | 3.57% | 3.61% | -1.17% | -3.9% | -4.98% | 4.11% | -5.05% | 3.85% |
Total Current Liabilities | 231.5M | 233.4M | 270.6M | 260.2M | 288.8M | 326.7M | 370.8M | 476.6M | 368.8M | 311M |
Accounts Payable | 124.1M | 119.9M | 137.2M | 111M | 143.6M | 177.2M | 218.7M | 232.4M | 224M | 201.3M |
Days Payables Outstanding | 38.71 | 39.8 | 37.24 | 31.47 | 35.1 | 42.02 | 53.16 | 55.52 | 49.66 | 41.76 |
Short-Term Debt | 700K | 1.5M | 1.5M | 700K | 1.4M | 1.1M | 0 | 78.3M | 0 | 3.9M |
Deferred Revenue (Current) | 25M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54.7M | 54.4M | 21.1M | 27.8M | 28.9M | 108.4M | 81.1M | 27.6M | 126.2M | 62.6M |
Current Ratio | 4.59x | 5.15x | 4.51x | 4.68x | 4.36x | 3.80x | 3.01x | 2.32x | 2.70x | 3.18x |
Quick Ratio | 2.94x | 3.01x | 2.65x | 2.69x | 2.86x | 1.94x | 1.49x | 0.94x | 2.70x | 1.41x |
Cash Conversion Cycle | 153.69 | 194.1 | 164.51 | 187.6 | 141.92 | 150.57 | 152.52 | 157.77 | - | 125.64 |
Total Non-Current Liabilities | 838.6M | 824.9M | 879.1M | 980M | 853.8M | 650.5M | 658.9M | 619.9M | 696.9M | 742.3M |
Long-Term Debt | 473.8M | 455.1M | 444M | 486.7M | 449.8M | 424.1M | 440.9M | 429.1M | 557.4M | 602.7M |
Capital Lease Obligations | 0 | 0 | 22.2M | 18.8M | 15.8M | 17.4M | 18.6M | 17.1M | 15.7M | 64.2M |
Deferred Tax Liabilities | 11.3M | 21.5M | 20.7M | 24.6M | 28.1M | 26.4M | 9M | 24.5M | 15.2M | 81.1M |
Other Non-Current Liabilities | 353.5M | 348.3M | 392.2M | 449.9M | 360.1M | 182.6M | 190.4M | 149.2M | 108.6M | 109.3M |
Total Liabilities | 1.07B | 1.06B | 1.15B | 1.24B | 1.14B | 977.2M | 1.03B | 1.1B | 1.07B | 1.05B |
Total Debt | 474.5M | 456.6M | 473.9M | 512.9M | 470.7M | 446.4M | 463.4M | 528M | 577.3M | 621.5M |
Net Debt | 152.5M | 83.3M | 83.1M | 157.6M | 64.7M | 118.6M | 268.7M | 421.3M | 540.3M | 593.3M |
Debt / Equity | 0.63x | 0.54x | 0.58x | 0.64x | 0.54x | 0.47x | 0.57x | 0.65x | 0.77x | 0.83x |
Debt / EBITDA | 1.28x | 1.20x | 2.36x | 2.84x | 1.92x | 2.07x | - | 2.82x | 25.21x | -48.94x |
Net Debt / EBITDA | 0.41x | 0.22x | 0.41x | 0.87x | 0.26x | 0.55x | - | 2.25x | 23.59x | -46.72x |
Interest Coverage | 17.09x | 15.65x | 7.48x | 5.21x | 8.83x | 8.92x | -3.26x | 4.49x | -0.84x | -3.01x |
Total Equity | 754.3M▲ 0% | 839.8M▲ 11.3% | 816.1M▼ 2.8% | 796.5M▼ 2.4% | 870.2M▲ 9.3% | 957.2M▲ 10.0% | 808.3M▼ 15.6% | 817M▲ 1.1% | 751.1M▼ 8.1% | 745M▲ 0% |
Equity Growth % | 90.96% | 11.34% | -2.82% | -2.4% | 9.25% | 10% | -15.56% | 1.08% | -8.07% | -15.83% |
Book Value per Share | 6.51 | 7.25 | 7.05 | 6.89 | 7.53 | 8.29 | 7.02 | 7.10 | 6.53 | 6.48 |
Total Shareholders' Equity | 754.3M | 839.8M | 816.1M | 796.5M | 870.2M | 957.2M | 808.3M | 817M | 751.1M | 745M |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Retained Earnings | -267.2M | -136.2M | -132.5M | -151.8M | -122.1M | -105.4M | -242M | -211M | -344.9M | -355.5M |
Treasury Stock | 0 | 0 | 0 | 0 | -200K | -1.4M | 0 | 0 | 0 | 0 |
Accumulated OCI | -378.7M | -424.3M | -448.8M | -448.2M | -404.1M | -331.5M | -341.1M | -363.5M | -295.6M | -291.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KRO Cash Flow Statement
Kronos Worldwide, Inc. (KRO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 276.1M | 188.5M | 160.3M | 102.5M | 206.5M | 81.7M | 5.5M | 72.5M | 2.5M | 55.1M |
Operating CF Margin % | 15.97% | 11.34% | 9.26% | 6.25% | 10.65% | 4.23% | 0.33% | 3.84% | 0.13% | - |
Operating CF Growth % | 208.15% | -31.73% | -14.96% | -36.06% | 101.46% | -60.44% | -93.27% | 1218.18% | -96.55% | -32.66% |
Net Income | 354.5M | 205M | 87.1M | 63.9M | 112.9M | 104.5M | -49.1M | 86.2M | -110.9M | -133.8M |
Depreciation & Amortization | 41.2M | 49.7M | 54.9M | 64.6M | 57.9M | 56.2M | 53.1M | 64.4M | 64.8M | 66.5M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -151.6M | 27.3M | 6.5M | -3.2M | 14.3M | -1.4M | -39.3M | 31.3M | -500K | -12.5M |
Other Non-Cash Items | -900K | 2.8M | 4.4M | 4.9M | 14.5M | 2.7M | 4.6M | -67.1M | 2M | -1.3M |
Working Capital Changes | 19.8M | -116M | 7.4M | -27.7M | 6.9M | -80.3M | 36.2M | -42.3M | 47.1M | 136.2M |
Change in Receivables | -52.7M | 4.1M | -6.8M | -4.7M | -58.6M | 85.7M | -43.9M | -8.4M | 31.7M | -6.7M |
Change in Inventory | -4.9M | -135.5M | -7.1M | 13.3M | 65.8M | -198.4M | 56.3M | -43.1M | 77M | 176.7M |
Change in Payables | 20.7M | 16.4M | 24.6M | -33.2M | 0 | 36.7M | 33.9M | 11.6M | -25.6M | -500K |
Cash from Investing | -77.9M | -42.7M | -52.5M | -61.3M | -58.6M | -63.1M | -47.4M | -186.3M | -42.9M | -41.1M |
Capital Expenditures | -64.3M | -56.3M | -55.1M | -62.8M | -58.6M | -63.2M | -47.4M | -29.5M | -42.9M | -41.1M |
CapEx % of Revenue | 3.72% | 3.39% | 3.18% | 3.83% | 3.02% | 3.27% | 2.84% | 1.56% | 2.31% | 2.19% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.8M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -13.6M | 13.6M | 2.6M | 1.5M | 0 | 100K | 0 | 0 | 0 | 0 |
Cash from Financing | 58.8M | -80.4M | -87.9M | -85.3M | -86.7M | -91.5M | -91.6M | 26.5M | -36.3M | -11.8M |
Debt Issued (Net) | 137.2M | -1.5M | -1.5M | -1.1M | -1.4M | -1.3M | -1.1M | 91M | -13.3M | 12.7M |
Equity Issued (Net) | 0 | 0 | -3M | -1M | -200K | -2.3M | -2.9M | 0 | 0 | 0 |
Dividends Paid | -69.5M | -78.8M | -83.4M | -83.2M | -83.2M | -87.8M | -87.5M | -55.2M | -23M | -23M |
Share Repurchases | 0 | 0 | -3M | -1M | -200K | -2.3M | -2.9M | 0 | 0 | 0 |
Other Financing | -8.9M | -100K | 0 | 0 | -1.9M | -100K | -100K | -9.3M | 0 | -1.5M |
Net Change in Cash | 271.4M▲ 0% | 51M▼ 81.2% | 17.6M▼ 65.5% | -30.3M▼ 272.2% | 50.6M▲ 267.0% | -78M▼ 254.2% | -132.5M▼ 69.9% | -87.4M▲ 34.0% | -73M▲ 16.5% | 5M▲ 0% |
Free Cash Flow | 211.8M▲ 0% | 132.2M▼ 37.6% | 105.2M▼ 20.4% | 39.7M▼ 62.3% | 147.9M▲ 272.5% | 18.5M▼ 87.5% | -41.9M▼ 326.5% | 43M▲ 202.6% | -40.4M▼ 194.0% | 25.2M▲ 0% |
FCF Margin % | 12.25% | 7.95% | 6.08% | 2.42% | 7.63% | 0.96% | -2.51% | 2.28% | -2.17% | 1.34% |
FCF Growth % | 478.69% | -37.58% | -20.42% | -62.26% | 272.54% | -87.49% | -326.49% | 202.63% | -193.95% | 304.88% |
FCF per Share | 1.83 | 1.14 | 0.91 | 0.34 | 1.28 | 0.16 | -0.36 | 0.37 | -0.35 | 0.22 |
FCF Conversion (FCF/Net Income) | 0.78x | 0.92x | 1.84x | 1.60x | 1.83x | 0.78x | -0.11x | 0.84x | -0.02x | -0.19x |
Interest Paid | 15.2M | 18.5M | 17.4M | 18M | 18M | 15.7M | 15.8M | 38.2M | 0 | 25M |
Taxes Paid | 37.1M | 67.9M | 35.8M | 15.3M | 41.6M | 37.3M | 17.3M | 34.5M | 0 | 47.5M |
KRO Key Ratios
Kronos Worldwide, Inc. (KRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 61.69% | 25.72% | 10.52% | 7.93% | 13.55% | 11.44% | -5.56% | 10.61% | -14.14% | -17% |
Return on Invested Capital (ROIC) | 31.17% | 27.06% | 12% | 9.4% | 14.86% | 11.91% | -3.9% | 7.96% | -2.48% | -3.42% |
Gross Margin | 32.32% | 33.83% | 22.31% | 21.43% | 23.01% | 20.26% | 9.89% | 19.04% | 11.46% | 10.08% |
Net Margin | 20.5% | 12.34% | 5.03% | 3.9% | 5.82% | 5.41% | -2.95% | 4.57% | -5.96% | -7.12% |
Debt / Equity | 0.63x | 0.54x | 0.58x | 0.64x | 0.54x | 0.47x | 0.57x | 0.65x | 0.77x | 0.83x |
Interest Coverage | 17.09x | 15.65x | 7.48x | 5.21x | 8.83x | 8.92x | -3.26x | 4.49x | -0.84x | -3.01x |
FCF Conversion | 0.78x | 0.92x | 1.84x | 1.60x | 1.83x | 0.78x | -0.11x | 0.84x | -0.02x | -0.19x |
Revenue Growth | 26.73% | -3.88% | 4.16% | -5.33% | 18.34% | -0.47% | -13.66% | 13.24% | -1.47% | -0.99% |
Related:KRO Dividend History·KRO Revenue History·KRO Price History·KRO P/E History·KRO Financial Ratios·KRO Institutional Holders
KRO SEC Filings & Documents
Kronos Worldwide, Inc. (KRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
KRO Frequently Asked Questions
Kronos Worldwide, Inc. (KRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kronos Worldwide, Inc. (KRO) reported $1.88B in revenue for fiscal year 2025. This represents a 115% increase from $875.2M in 2002.
Kronos Worldwide, Inc. (KRO) saw revenue decline by 1.5% over the past year.
Kronos Worldwide, Inc. (KRO) reported a net loss of $133.8M for fiscal year 2025.
Dividend & Returns
Yes, Kronos Worldwide, Inc. (KRO) pays a dividend with a yield of 2.92%. This makes it attractive for income-focused investors.
Kronos Worldwide, Inc. (KRO) has a return on equity (ROE) of -14.1%. Negative ROE indicates the company is unprofitable.
Kronos Worldwide, Inc. (KRO) generated $25.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.