KSS KOHLS Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: KSS

Price (delayed)

$20.51

Market cap

$2.28B

P/E Ratio

8.17

Dividend/share

$2

EPS

$2.51

Enterprise value

$9.65B

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 quick ratio has grown by 14% from the previous quarter
The gross margin has grown by 9% YoY
The debt has contracted by 6% YoY but it has grown by 3% from the previous quarter
The equity is up by 2.5% year-on-year but it has declined by 2.1% since the previous quarter
The net income has declined by 13% since the previous quarter
KOHLS's EPS has decreased by 13% QoQ
Sector: Consumer Cyclical
Industry: Department Stores
Website: http://www.kohls.com
Peers: M DDS TGT JWN

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
111.21M
Market cap
$2.28B
Enterprise value
$9.65B
Valuations
Price to earnings (P/E)
8.17
Price to book (P/B)
0.6
Price to sales (P/S)
0.13
EV/EBIT
14.58
EV/EBITDA
6.44
EV/Sales
0.56
Earnings
Revenue
$17.29B
EBIT
$662M
EBITDA
$1.5B
Free cash flow
$754M
Per share
EPS
$2.51
Free cash flow per share
$6.8
Book value per share
$34.38
Revenue per share
$155.87
TBVPS
$128.74
Balance sheet
Total assets
$14.28B
Total liabilities
$10.47B
Debt
$7.6B
Equity
$3.81B
Working capital
$643M
Liquidity
Debt to equity
1.99
Current ratio
1.21
Quick ratio
0.08
Net debt/EBITDA
4.91
Margins
EBITDA margin
8.7%
Gross margin
40%
Net margin
1.6%
Operating margin
3.8%
Efficiency
Return on assets
1.9%
Return on equity
7.3%
Return on invested capital
3.5%
Return on capital employed
5.9%
Return on sales
3.8%
Dividend
Dividend yield
9.75%
DPS
$2
Payout ratio
79.7%

KSS stock price

How has the KOHLS stock price performed over time
Intraday
2.29%
1 week
-2.47%
1 month
-11.94%
1 year
-26.54%
YTD
-28.49%
QTD
-10.79%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$17.29B
Gross profit
$6.91B
Operating income
$662M
Net income
$276M
Gross margin
40%
Net margin
1.6%
The company's operating income has surged by 153% YoY but it fell by 8% QoQ
KOHLS's operating margin has soared by 153% YoY but it has decreased by 7% from the previous quarter
The net income has declined by 13% since the previous quarter
The net margin has contracted by 11% from the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
KSS P/E details
P/E
8.17
P/B
0.6
P/S
0.13
EV/EBIT
14.58
EV/EBITDA
6.44
EV/Sales
0.56
KOHLS's EPS has decreased by 13% QoQ
KSS's P/B is 47% less than its 5-year quarterly average of 1.1 and 17% less than its last 4 quarters average of 0.7
The equity is up by 2.5% year-on-year but it has declined by 2.1% since the previous quarter
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 0.3 and 35% lower than the last 4 quarters average of 0.2
The revenue has contracted by 3.7% YoY

Efficiency

How efficient is KOHLS business performance
KOHLS's return on sales has surged by 153% YoY but it has decreased by 7% QoQ
The ROIC has soared by 150% year-on-year but it is down by 8% since the previous quarter
The return on equity has declined by 13% since the previous quarter
The ROA has declined by 10% since the previous quarter

Dividends

What is KSS's dividend history
DPS
$2
Dividend yield
9.75%
Payout ratio
79.7%
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 36% higher than its total liabilities
The quick ratio has grown by 14% from the previous quarter
The current ratio has contracted by 8% from the previous quarter but it has grown by 3.4% YoY
The debt is 99% more than the equity
KOHLS's debt to equity has decreased by 8% YoY but it has increased by 5% QoQ
The debt has contracted by 6% 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.