KSS KOHLS Corp
- Stocks
- Consumer Cyclical
- NYSE: KSS
Price (delayed)
$17.44
Market cap
$1.95B
P/E Ratio
9.33
Dividend/share
$0.88
EPS
$1.87
Enterprise value
$8.64B
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
89
Relative Valuation:
Rel. Valuation:
91
Relative Profitability:
Rel. Profitability:
40
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 40% from the previous quarter
The debt has contracted by 8% YoY and by 7% from the previous quarter
The net income has surged by 72% since the previous quarter but it has declined by 27% year-on-year
KOHLS's EPS has surged by 72% QoQ but it has decreased by 28% YoY
The stock's P/E is 10% more than its last 4 quarters average of 8.5
The revenue has contracted by 7% YoY
Key stats
What are the main financial stats of KSS
Market
Valuations
Earnings
Shares outstanding
112.07M
Market cap
$1.95B
Enterprise value
$8.64B
Price to earnings (P/E)
9.33
Price to book (P/B)
0.5
Price to sales (P/S)
0.12
PEG
N/A
EV/EBIT
15.34
EV/EBITDA
6.31
EV/Sales
0.54
Revenue
$15.89B
Gross profit
$6.43B
Operating income
$563M
Net income
$208M
EBIT
$563M
EBITDA
$1.37B
Free cash flow
$480M
Per share
Balance sheet
Liquidity
EPS
$1.87
EPS diluted
$1.85
Free cash flow per share
$4.28
Book value per share
$35.05
Revenue per share
$141.79
TBVPS
$119.52
Total assets
$13.39B
Total liabilities
$9.46B
Debt
$6.86B
Equity
$3.93B
Working capital
$926M
Debt to equity
1.75
Current ratio
1.36
Quick ratio
0.07
Net debt/EBITDA
4.88
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
40.5%
Net margin
1.3%
Operating margin
3.5%
Return on assets
1.5%
Return on equity
5.4%
Return on invested capital
3.2%
Return on capital employed
5.2%
Return on sales
3.5%
Dividend yield
5.02%
DPS
$0.88
Payout ratio
46.8%
KSS stock price
How has the KOHLS stock price performed over time
Intraday
-0.57%
1 week
10.59%
1 month
5.63%
1 year
-1.8%
YTD
24.22%
QTD
13.47%
Financial performance
How have KOHLS's revenue and profit performed over time
Revenue
$15.89B
Gross profit
$6.43B
Operating income
$563M
Net income
$208M
Gross margin
40.5%
Net margin
1.3%
The net income has surged by 72% since the previous quarter but it has declined by 27% year-on-year
The net margin has soared by 63% from the previous quarter but it has contracted by 24% YoY
KOHLS's operating margin has increased by 25% from the previous quarter but it has decreased by 10% YoY
The company's operating income rose by 25% QoQ but it fell by 15% YoY
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
9.33
P/B
0.5
P/S
0.12
EV/EBIT
15.34
EV/EBITDA
6.31
EV/Sales
0.54
KOHLS's EPS has surged by 72% QoQ but it has decreased by 28% YoY
The stock's P/E is 10% more than its last 4 quarters average of 8.5
KSS's P/B is 44% less than its 5-year quarterly average of 0.9 but 25% more than its last 4 quarters average of 0.4
The equity is up by 3.9% since the previous quarter and by 2.5% year-on-year
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.2 but 20% higher 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 surged by 69% since the previous quarter but it has declined by 27% year-on-year
The ROA has soared by 67% since the previous quarter but it has declined by 25% year-on-year
The ROIC is up by 28% since the previous quarter but it is down by 11% year-on-year
KOHLS's return on sales has increased by 25% QoQ but it has decreased by 10% YoY
Dividends
What is KSS's dividend history
DPS
$0.88
Dividend yield
5.02%
Payout ratio
46.8%
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 41% higher than its total liabilities
The quick ratio has grown by 40% from the previous quarter
The current ratio has grown by 26% YoY and by 25% from the previous quarter
The debt is 75% more than the equity
KOHLS's debt to equity has decreased by 10% QoQ and by 10% YoY
The debt has contracted by 8% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.