Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
KSS KOHLS Corp
- Stocks
- Consumer Cyclical
- NYSE: KSS
Price (delayed)
$8.48
Market cap
$950.11M
P/E Ratio
7.78
Dividend/share
$1.25
EPS
$1.09
Enterprise value
$8.17B
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
The stock's P/E is 15% less than its last 4 quarters average of 9.1
KOHLS's EPS has shrunk by 57% YoY but it has increased by 11% QoQ
The net income has dropped by 56% year-on-year but it is up by 11% since the previous quarter
The revenue has contracted by 7% YoY
The company's gross profit fell by 6% YoY
Key stats
What are the main financial stats of KSS
Market
Valuations
Earnings
Shares outstanding
112.04M
Market cap
$950.11M
Enterprise value
$8.17B
Price to earnings (P/E)
7.78
Price to book (P/B)
0.25
Price to sales (P/S)
0.06
EV/EBIT
18.15
EV/EBITDA
6.44
EV/Sales
0.51
Revenue
$16.07B
Gross profit
$6.5B
Operating income
$450M
Net income
$121M
EBIT
$450M
EBITDA
$1.27B
Free cash flow
$113M
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.09
Free cash flow per share
$1.02
Book value per share
$33.95
Revenue per share
$144.37
TBVPS
$122.52
Total assets
$13.64B
Total liabilities
$9.86B
Debt
$7.37B
Equity
$3.78B
Working capital
$300M
Debt to equity
1.95
Current ratio
1.09
Quick ratio
0.05
Net debt/EBITDA
5.69
Margins
Efficiency
Dividend
EBITDA margin
7.9%
Gross margin
40.4%
Net margin
0.8%
Operating margin
2.8%
Return on assets
0.9%
Return on equity
3.2%
Return on invested capital
2.5%
Return on capital employed
4.3%
Return on sales
2.8%
Dividend yield
14.74%
DPS
$1.25
Payout ratio
114.7%
KSS stock price
How has the KOHLS stock price performed over time
Intraday
0.47%
1 week
4.69%
1 month
4.31%
1 year
-63.11%
YTD
-39.6%
QTD
3.67%
Financial performance
How have KOHLS's revenue and profit performed over time
Revenue
$16.07B
Gross profit
$6.5B
Operating income
$450M
Net income
$121M
Gross margin
40.4%
Net margin
0.8%
The net income has dropped by 56% year-on-year but it is up by 11% since the previous quarter
The net margin has plunged by 50% YoY but it has grown by 14% from the previous quarter
The company's operating income fell by 32% YoY but it rose by 3.9% QoQ
KOHLS's operating margin has decreased by 26% YoY but it has increased by 3.7% from the previous quarter
Price vs fundamentals
How does KSS's price correlate with its fundamentals
Growth
What is KOHLS's growth rate over time
Valuation
What is KOHLS stock price valuation
P/E
7.78
P/B
0.25
P/S
0.06
EV/EBIT
18.15
EV/EBITDA
6.44
EV/Sales
0.51
KOHLS's EPS has shrunk by 57% YoY but it has increased by 11% QoQ
The stock's P/E is 15% less than its last 4 quarters average of 9.1
KSS's P/B is 72% less than its 5-year quarterly average of 0.9 and 38% less than its last 4 quarters average of 0.4
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.1
The revenue has contracted by 7% YoY
Efficiency
How efficient is KOHLS business performance
The return on equity has dropped by 56% year-on-year but it has grown by 10% since the previous quarter
The ROA has dropped by 53% year-on-year but it has increased by 13% since the previous quarter
The ROIC is down by 29% year-on-year but it is up by 4.2% since the previous quarter
KOHLS's return on sales has decreased by 26% YoY but it has increased by 3.7% QoQ
Dividends
What is KSS's dividend history
DPS
$1.25
Dividend yield
14.74%
Payout ratio
114.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did KOHLS financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has contracted by 38% YoY but it has grown by 25% from the previous quarter
The current ratio has contracted by 10% YoY
The debt is 95% more than the equity
KOHLS's debt to equity has increased by 3.7% QoQ but it has decreased by 2% YoY
The debt has contracted by 3% YoY but it has grown by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.