- Stocks
- Consumer Cyclical
- NYSE: KSS

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

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

What are the main financial stats of KSS

Market
Valuations
Earnings

Shares outstanding

150.53M

Market cap

$8.02B

Enterprise value

$12.06B

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

Revenue

$18.45B

EBIT

$980M

EBITDA

$1.98B

Free cash flow

$2.4B

Per share
Balance sheet
Liquidity

EPS

$4.74

Free cash flow per share

$15.34

Book value per share

$33.41

Revenue per share

$118.12

TBVPS

$99.25

Total assets

$15.51B

Total liabilities

$10.29B

Debt

$6.61B

Equity

$5.22B

Working capital

$2.35B

Debt to equity

1.27

Current ratio

1.71

Quick ratio

0.78

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

10.7%

Gross margin

39.9%

Net margin

3.9%

Operating margin

6.4%

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 yield

1.41%

DPS

$0.75

Payout ratio

15.8%

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%

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

What is KOHLS's growth rate over time

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

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

What is KSS's dividend history

DPS

$0.75

Dividend yield

1.41%

Payout ratio

15.8%

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 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.