- Stocks
- Consumer Cyclical
- NYSE: KSS

Price (delayed)

$58.99

Market cap

$9.3B

P/E Ratio

N/A

Dividend/share

$0.25

EPS

-$1.06

Enterprise value

$13.77B

The quick ratio has soared by 188% YoY and by 44% from the previous quarter

The net income has dropped by 124% year-on-year but it is up by 32% since the previous quarter

KOHLS's EPS has shrunk by 124% YoY but it has increased by 33% QoQ

The company's gross profit fell by 29% YoY and by 4.9% QoQ

The revenue has contracted by 20% YoY and by 4.2% from the previous quarter

What are the main financial stats of KSS

Market
Valuations
Earnings

Shares outstanding

157.72M

Market cap

$9.3B

Enterprise value

$13.77B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.79

Price to sales (P/S)

0.58

EV/EBIT

N/A

EV/EBITDA

18.1

EV/Sales

0.86

Revenue

$15.96B

EBIT

-$262M

EBITDA

$761M

Free cash flow

$1B

Per share
Balance sheet
Liquidity

EPS

-$1.06

Free cash flow per share

$6.37

Book value per share

$32.96

Revenue per share

$101.2

TBVPS

$97.28

Total assets

$15.34B

Total liabilities

$10.14B

Debt

$6.74B

Equity

$5.2B

Working capital

$2.81B

Debt to equity

1.3

Current ratio

1.93

Quick ratio

0.75

Net debt/EBITDA

5.87

Margins
Efficiency
Dividend

EBITDA margin

4.8%

Gross margin

35.1%

Net margin

-1%

Operating margin

-2.4%

Return on assets

-1.1%

Return on equity

-3.3%

Return on invested capital

-1.5%

Return on capital employed

-2.1%

Return on sales

-1.6%

Dividend yield

0.42%

DPS

$0.25

Payout ratio

N/A

How has the KOHLS stock price performed over time

Intraday

-3.1%

1 week

-3.23%

1 month

-6.01%

1 year

236.32%

YTD

44.97%

QTD

-1.04%

How have KOHLS's revenue and profit performed over time

Revenue

$15.96B

Gross profit

$5.6B

Operating income

-$389M

Net income

-$163M

Gross margin

35.1%

Net margin

-1%

KOHLS's operating margin has plunged by 144% YoY and by 33% from the previous quarter

The company's operating income has shrunk by 135% YoY and by 28% QoQ

The net margin has plunged by 129% YoY but it has grown by 29% from the previous quarter

The net income has dropped by 124% year-on-year but it is up by 32% since the previous quarter

What is KOHLS's growth rate over time

What is KOHLS stock price valuation

P/E

N/A

P/B

1.79

P/S

0.58

EV/EBIT

N/A

EV/EBITDA

18.1

EV/Sales

0.86

KOHLS's EPS has shrunk by 124% YoY but it has increased by 33% QoQ

KSS's P/B is 124% more than its last 4 quarters average of 0.8 and 19% more than its 5-year quarterly average of 1.5

The equity is up by 7% since the previous quarter but it has declined by 4.7% year-on-year

The price to sales (P/S) is 190% higher than the last 4 quarters average of 0.2 and 45% higher than the 5-year quarterly average of 0.4

The revenue has contracted by 20% YoY and by 4.2% from the previous quarter

How efficient is KOHLS business performance

KOHLS's return on sales has shrunk by 129% YoY and by 45% QoQ

The return on equity has dropped by 126% year-on-year but it has grown by 31% since the previous quarter

The ROA has dropped by 123% year-on-year but it has increased by 31% since the previous quarter

The ROIC has dropped by 123% year-on-year and by 50% since the previous quarter

What is KSS's dividend history

DPS

$0.25

Dividend yield

0.42%

Payout ratio

N/A

Recent dividends

How did KOHLS financials performed over time

The company's total assets is 51% higher than its total liabilities

The quick ratio has soared by 188% YoY and by 44% from the previous quarter

The current ratio has grown by 21% from the previous quarter and by 15% YoY

The debt is 30% more than the equity

KOHLS's debt to equity has increased by 16% YoY but it has decreased by 7% QoQ

The debt has grown by 10% YoY

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