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Kronos Worldwide Inc

Kronos Worldwide Inc

KRO · NYSE · Basic Materials / Specialty Chemicals

8.29USD-0.12 (-1.43%)

Price History

Full chart

Market Stats

Previous Close8.41
Open8.36
Day Range8.00 – 8.36
52-Week Range3.94 – 9.12
Volume204.00K
Market Cap949.55M
P/E (TTM)0.00
Forward P/E4.88
EPS-0.95
Dividend Yield2.42%
Beta1.06
50-Day Avg7.79
200-Day Avg6.50

About

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising 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, cosmetics, and pharmaceuticals. It also produces and sells 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; and 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 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. is a subsidiary of Valhi, Inc.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Brian W. Christian
  • Employees2.26K
  • Headquarters5430 LBJ Freeway, Dallas, TX, United States, 75240-2620, USA
  • Websitehttps://www.kronosww.com

Leadership

  • Mr. Brian W. ChristianPresident, CEO & Director · b. 1979
  • Mr. Bradley E. TroutmanSVP & CFO · b. 1975
  • Mr. John A. SunnyExecutive VP & Chief Information Officer · b. 1963
  • Mr. Bryan S. BellPrincipal Accounting Officer, VP & Controller of Global Finance · b. 1974
  • Mr. Rainer F. GruberExecutive VP and Chief Manufacturing & Technology Officer · b. 1969
  • Ms. Alexis A. ThomasonSenior Vp & General Counsel · b. 1982
  • Ms. Erica A. AustinSenior Vice President of Human Resources · b. 1991
  • Mr. Benjamin R. CoronaPresident of Americas · b. 1961
  • Mr. Andrew B. NaceExecutive Vice President · b. 1965
  • Ms. Courtney J. RileyExecutive Vice President · b. 1966

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue908.40M922.30M835.10M875.20M1.01B1.13B1.20B1.28B1.31B1.32B1.14B1.45B1.94B1.98B1.73B1.65B1.35B1.36B1.73B1.66B1.73B1.64B1.94B1.93B1.67B1.89B1.86B
Growth (%)-+1.53%-9.45%+4.80%+15.19%+11.94%+6.04%+6.91%+2.41%+0.50%-13.28%+26.94%+34.05%+1.70%-12.34%-4.65%-18.35%+1.15%+26.73%-3.88%+4.16%-5.33%+18.34%-0.47%-13.66%+13.24%-1.47%
Cost of Revenue----739.24M866.31M869.88M968.91M1.06B1.10B1.01B1.10B1.19B1.42B1.62B1.30B1.16B1.11B1.17B1.10B1.34B1.29B1.49B1.54B1.50B1.53B1.65B
Gross Profit908.40M922.30M835.10M875.20M268.94M262.29M326.85M310.53M251.40M220.60M130.30M345.30M748.40M560.40M112.20M349.70M192.30M257.00M558.90M562.20M386.20M351.20M446.20M391.10M164.90M359.30M213.00M
Gross Margin100.00%100.00%100.00%100.00%26.68%23.24%27.31%24.27%19.19%16.75%11.41%23.82%38.51%28.36%6.48%21.17%14.26%18.84%32.33%33.83%22.31%21.43%23.01%20.26%9.89%19.04%11.46%
Operating Expense0000136.45M147.33M151.52M167.32M166.50M173.40M146.00M166.90M201.90M200.80M244.80M200.00M193.40M175.90M228.50M232.10M240.40M235.00M259.10M231.50M220.90M236.40M254.90M
Operating Income908.40M922.30M835.10M875.20M132.49M114.95M175.34M143.21M84.90M47.20M-15.70M178.40M546.50M359.60M-132.60M149.70M-1.10M81.10M330.40M330.10M145.80M116.20M187.10M159.60M-56.00M122.90M-41.90M
Operating Margin100.00%100.00%100.00%100.00%13.14%10.19%14.65%11.19%6.48%3.58%-1.37%12.31%28.12%18.20%-7.65%9.06%-0.08%5.94%19.11%19.86%8.42%7.09%9.65%8.27%-3.36%6.51%-2.25%
EBITDA908.40M922.30M835.10M875.20M171.91M157.89M219.58M187.46M133.80M99.50M31.50M223.80M597.30M405.30M-90.10M195.80M30.40M112.10M379.50M354.90M194.70M163.60M230.90M207.00M-2.70M256.90M20.40M
EBITDA Margin100.00%100.00%100.00%100.00%17.05%13.99%18.35%14.65%10.21%7.56%2.76%15.44%30.74%20.51%-5.20%11.85%2.25%8.22%21.95%21.36%11.25%9.98%11.91%10.72%-0.16%13.61%1.10%
Net Income125.90M130.20M154.50M66.40M87.55M314.85M71.01M81.97M-66.70M9.00M-34.70M130.60M321.00M218.50M-102.00M99.20M-173.60M43.30M354.50M205.00M87.10M63.90M112.90M104.50M-49.10M86.20M-110.90M
Net Income Margin13.86%14.12%18.50%7.59%8.68%27.90%5.93%6.41%-5.09%0.68%-3.04%9.01%16.52%11.06%-5.89%6.01%-12.87%3.17%20.50%12.34%5.03%3.90%5.82%5.41%-2.95%4.57%-5.96%
R&D----7.00M8.00M9.00M11.00M12.00M---019.00M18.00M19.00M16.00M13.00M18.00M16.00M17.00M16.00M17.00M15.00M18.00M14.00M16.00M
R&D as % of Total Revenue----0.69%0.71%0.75%0.86%0.92%---0.00%0.96%1.04%1.15%1.19%0.95%1.04%0.96%0.98%0.98%0.88%0.78%1.08%0.74%0.86%
Interest Expense000034.89M52.61M44.69M43.26M39.40M42.20M41.40M38.80M32.70M26.70M19.60M17.00M18.50M20.50M19.00M19.50M18.70M19.00M19.60M16.90M17.10M42.90M53.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.46%4.66%3.73%3.38%3.01%3.20%3.63%2.68%1.68%1.35%1.13%1.03%1.37%1.50%1.10%1.17%1.08%1.16%1.01%0.88%1.03%2.27%2.85%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets973.60M893.40M910.10M988.50M1.12B1.35B1.30B1.42B1.46B1.36B1.32B1.71B1.82B2.03B1.62B1.64B1.24B1.18B1.82B1.90B1.97B2.04B2.01B1.93B1.84B1.91B1.82B
Total Liabilities662.70M546.80M531.60M672.80M962.00M882.36M888.87M973.08M1.04B1.04B1.01B946.40M899.60M964.90M684.00M861.40M780.80M784.60M1.07B1.06B1.15B1.24B1.14B977.20M1.03B1.10B1.07B
Total Equity310.90M346.60M378.50M315.70M159.35M470.85M409.98M448.40M411.00M317.90M312.50M761.20M924.30M1.06B935.10M781.10M461.90M395.00M754.30M839.80M816.10M796.50M870.20M957.20M808.30M817.00M751.10M
Cash----55.88M60.79M72.03M63.27M72.20M13.60M31.10M304.70M82.50M282.70M53.80M167.70M92.50M50.70M322.00M373.30M390.80M355.30M406.00M327.80M194.70M106.70M37.00M
Total Debt----556.74M533.20M465.32M536.25M606.20M638.50M613.20M539.60M365.10M400.10M183.50M348.60M341.00M339.00M474.50M456.60M473.90M512.90M470.70M446.40M463.40M528.00M577.30M
Net Debt----500.86M472.40M393.29M472.98M534.00M624.90M582.10M234.90M282.60M117.40M129.70M180.90M248.50M288.30M152.50M83.30M83.10M157.60M64.70M118.60M268.70M421.30M540.30M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.10M107.68M151.00M97.83M71.93M90.00M2.70M86.30M126.00M295.60M76.90M130.40M87.70M52.10M89.60M276.10M188.50M160.30M102.50M206.50M81.70M5.50M72.50M2.50M
Investing Cash Flow-34.60M-35.42M-39.84M-39.66M-50.92M-47.40M-68.10M-23.70M-145.80M-218.10M149.80M-68.20M-54.00M-46.80M-53.00M-77.90M-42.70M-52.50M-61.30M-58.60M-63.10M-47.40M-186.30M-42.90M
Financing Cash Flow-93.90M-61.81M-108.75M-44.77M-34.99M-39.80M10.30M-49.80M295.10M-299.60M-28.10M-292.30M89.60M-72.10M-73.30M58.80M-80.40M-87.90M-85.30M-86.70M-91.50M-91.60M26.50M-36.30M
Capital Expenditure035.24M39.30M43.37M50.94M47.30M68.10M23.70M37.70M68.60M74.80M67.60M61.20M47.10M53.00M64.30M56.30M55.10M62.80M58.60M63.20M47.40M29.50M42.90M
Free Cash Flow111.10M72.44M111.71M54.46M20.99M42.70M-65.40M62.60M88.30M227.00M2.10M62.80M26.50M5.00M36.60M211.80M132.20M105.20M39.70M147.90M18.50M-41.90M43.00M-40.40M
Dividends Paid-7.00M48.95M48.95M48.95M49.00M49.00M-14.50M124.60M69.50M69.50M69.50M69.50M69.50M69.50M78.80M83.40M83.20M83.20M87.80M87.50M55.20M23.00M
FCF to OCF100.00%67.27%73.98%55.67%29.18%47.44%-2422.22%72.54%70.08%76.79%2.73%48.16%30.22%9.60%40.85%76.71%70.13%65.63%38.73%71.62%22.64%-761.82%59.31%-1616.00%
Dividend Paid to FCF-9.66%43.81%89.88%233.20%114.75%-74.92%-16.42%54.89%3309.52%110.67%262.26%1390.00%189.89%32.81%59.61%79.28%209.57%56.25%474.59%-208.83%128.37%-56.93%

Earnings

Report DateFeb 24, 2004May 4, 2004Aug 5, 2004Nov 4, 2004Mar 30, 2005May 4, 2005Aug 4, 2005Nov 4, 2005Mar 17, 2006May 5, 2006Aug 4, 2006Nov 6, 2006Mar 14, 2007May 4, 2007Aug 7, 2007Nov 6, 2007Mar 13, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Mar 12, 2009May 7, 2009Aug 5, 2009Nov 2, 2009Mar 9, 2010May 4, 2010Aug 3, 2010Oct 25, 2010Mar 7, 2011May 4, 2011Aug 3, 2011Nov 3, 2011Mar 6, 2012May 9, 2012Aug 9, 2012Nov 5, 2012Mar 12, 2013May 9, 2013Aug 7, 2013Nov 6, 2013Mar 12, 2014May 7, 2014Aug 6, 2014Nov 7, 2014Mar 12, 2015May 6, 2015Aug 7, 2015Nov 6, 2015Mar 10, 2016May 6, 2016Aug 5, 2016Nov 7, 2016Mar 10, 2017May 8, 2017Aug 7, 2017Nov 8, 2017Mar 12, 2018May 8, 2018Aug 7, 2018Nov 7, 2018Mar 11, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Mar 11, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 10, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Mar 9, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate------------------------0.180.070.070.06-0.310.390.780.800.470.740.440.26-0.040.08-0.12-0.020.010.130.250.220.140.160.230.06-0.07-0.100.060.090.060.240.390.430.540.700.840.680.220.260.300.180.100.150.040.080.060.220.270.260.260.270.480.19-0.07-0.090.03-0.05-0.14-0.010.190.250.130.170.14-0.06-0.14-0.12-0.040.16
EPS Actual0.130.102.730.100.100.220.340.080.090.150.140.120.420.130.00-0.830.02-0.000.06-0.040.07-0.27-0.220.090.060.440.200.330.330.520.770.740.741.180.560.30-0.12-0.32-0.29-0.070.170.120.290.280.170.160.08-0.03-0.12-0.030.010.190.170.320.340.570.770.610.670.280.210.260.250.160.060.230.160.070.090.170.220.310.280.500.400.18-0.18-0.13-0.07-0.18-0.050.070.170.20-0.120.16-0.08-0.32-0.72-0.040.13-
Surprise-----------------------150.00%-14.29%528.57%233.33%-6.45%33.33%-1.28%-7.50%57.45%59.46%27.27%15.38%-200.00%-500.00%-141.67%-250.00%1600.00%-7.69%16.00%27.27%21.43%0.00%-65.22%-150.00%-71.43%70.00%-83.33%111.11%183.33%33.33%-12.82%32.56%42.59%-12.86%-20.24%-58.82%-4.55%0.00%-16.67%-11.11%-40.00%53.33%300.00%-12.50%50.00%-22.73%-18.52%19.23%7.69%85.19%-16.67%-5.26%-157.14%-44.44%-333.33%-260.00%64.29%800.00%-10.53%-20.00%-189.96%-5.88%-157.14%-433.33%-414.29%66.67%425.00%-
Timing-----------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap949.55M
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E4.88
PEG Ratio1.36
Price / Sales0.49
Price / Book1.31
EPS-0.95
Book Value6.53
Revenue (TTM)1.94B
Gross Profit (TTM)233.30M
EBITDA33.80M
Profit Margin-5.63%
Operating Margin6.68%
Return on Equity-13.69%
Return on Assets-0.98%
Shares Outstanding115.10M
Shares Float21.50M
Beta1.06
Dividend Yield2.42%
Dividend Rate0.20
Payout Ratio33.90%

Analyst Ratings

Buy
Based on 2 analystsTarget 8.50
  • Strong Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
16.89%
Insiders
81.27%
Retail / Other
1.84%

Top Institutional Holders

  • Boston Partners Global Investors, Inc
    3.08M2.67%
  • Dimensional Fund Advisors, Inc.
    2.85M2.48%
  • BlackRock Inc
    1.64M1.42%
  • Vanguard Capital Management, LLC
    970.21K0.84%
  • Bank of New York Mellon Corp
    804.59K0.70%
  • Renaissance Technologies Corp
    579.43K0.50%
  • Geode Capital Management, LLC
    561.55K0.49%
  • State Street Corp
    506.81K0.44%
  • Bank of America Corp
    416.70K0.36%
  • Morgan Stanley - Brokerage Accounts
    406.39K0.35%
  • The Goldman Sachs Group Inc
    341.81K0.30%
  • AQR Capital Management LLC
    308.76K0.27%
  • Luminus Management, LLC
    253.81K0.22%

Top Fund Holders

  • Column Small Cap Select
    1.04M0.90%
  • Vanguard MStar Total Stk Mkt Idx Invest
    710.20K0.62%
  • DFA US Small Cap Value I
    632.78K0.55%
  • WisdomTree US SmallCap Dividend ETF
    630.12K0.55%
  • iShares Russell 2000 ETF
    570.06K0.50%
  • WPG Partners Select Small Cap Value Ins
    415.76K0.36%
  • DFA US Small Cap I
    294.84K0.26%

Dividends

20263×
0.05Sep 3, 20260.05Jun 4, 20260.05Mar 10, 2026
20254×
0.05Nov 21, 20250.05Sep 5, 20250.05Jun 9, 20250.05Mar 11, 2025
20244×
0.05Nov 29, 20240.05Sep 6, 20240.19Jun 10, 20240.19Mar 4, 2024
20234×
0.19Nov 30, 20230.19Aug 31, 20230.19Jun 2, 20230.19Mar 6, 2023
20224×
0.19Nov 30, 20220.19Aug 31, 20220.19Jun 3, 20220.19Mar 7, 2022
20214×
0.18Dec 1, 20210.18Sep 1, 20210.18Jun 4, 20210.18Mar 8, 2021
20201×
0.18Nov 30, 2020

Stock Splits

  • May 23, 20112:1