KSS KOHLS Corp

Price (delayed)

$53.26

Market cap

$8.02B

P/E Ratio

11.24

Dividend/share

$0.75

EPS

$4.74

Enterprise value

$12.06B

Kohl's Corporation is a leading omnichannel retailer with more than 1,100 stores in 49 states. With a commitment to inspiring and empowering families to lead fulfilled lives, Kohl's offers amazing ...

Highlights
KOHLS's EPS has surged by 87% QoQ
The net income has surged by 85% since the previous quarter
The quick ratio has grown by 42% from the previous quarter but it has contracted by 18% YoY
The debt has contracted by 15% YoY but it has grown by 5% from the previous quarter

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
150.53M
Market cap
$8.02B
Enterprise value
$12.06B
Valuations
Price to earnings (P/E)
11.24
Price to book (P/B)
1.59
Price to sales (P/S)
0.45
EV/EBIT
12.3
EV/EBITDA
6.09
EV/Sales
0.65
Earnings
Revenue
$18.45B
EBIT
$980M
EBITDA
$1.98B
Free cash flow
$2.4B
Per share
EPS
$4.74
Free cash flow per share
$15.34
Book value per share
$33.41
Revenue per share
$118.12
TBVPS
$99.25
Balance sheet
Total assets
$15.51B
Total liabilities
$10.29B
Debt
$6.61B
Equity
$5.22B
Working capital
$2.35B
Liquidity
Debt to equity
1.27
Current ratio
1.71
Quick ratio
0.78
Net debt/EBITDA
2.04
Margins
EBITDA margin
10.7%
Gross margin
39.9%
Net margin
3.9%
Operating margin
6.4%
Efficiency
Return on assets
4.8%
Return on equity
14.3%
Return on invested capital
5.9%
Return on capital employed
8%
Return on sales
5.3%
Dividend
Dividend yield
1.41%
DPS
$0.75
Payout ratio
15.8%

KSS stock price

How has the KOHLS stock price performed over time
Intraday
-0.15%
1 week
2.88%
1 month
1.6%
1 year
128.98%
YTD
30.89%
QTD
-3.36%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$18.45B
Gross profit
$7.37B
Operating income
$1.18B
Net income
$727M
Gross margin
39.9%
Net margin
3.9%
The company's operating income has surged by 96% QoQ
The net income has surged by 85% since the previous quarter
KOHLS's operating margin has soared by 83% from the previous quarter
The net margin has soared by 70% from the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
P/E
11.24
P/B
1.59
P/S
0.45
EV/EBIT
12.3
EV/EBITDA
6.09
EV/Sales
0.65
KOHLS's EPS has surged by 87% QoQ
The stock's P/E is 20% less than its 5-year quarterly average of 14.1
KSS's P/B is 22% more than its last 4 quarters average of 1.3 and 6% more than its 5-year quarterly average of 1.5
The equity is up by 8% year-on-year
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 0.4 and 13% higher than the last 4 quarters average of 0.4
The revenue has grown by 7% YoY and by 6% from the previous quarter

Efficiency

How efficient is KOHLS business performance
The ROIC has soared by 90% since the previous quarter
The ROA has soared by 85% since the previous quarter
The return on equity has surged by 83% since the previous quarter
KOHLS's return on sales has surged by 77% QoQ

Dividends

What is KSS's dividend history
DPS
$0.75
Dividend yield
1.41%
Payout ratio
15.8%
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 51% higher than its total liabilities
The quick ratio has grown by 42% from the previous quarter but it has contracted by 18% YoY
The current ratio has contracted by 23% YoY and by 3.4% from the previous quarter
The debt is 27% more than the equity
KOHLS's debt to equity has decreased by 21% YoY but it has increased by 3.3% QoQ
The debt has contracted by 15% YoY but it has grown by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.