KSS Kohl's Corporation

Price (delayed)

$20.15

Market cap

$3.18B

P/E Ratio

N/A

Dividend/share

$2.71

EPS

-$0.72

Enterprise value

$8.48B

Sector: Consumer Cyclical
Industry: Department Stores
Kohl's Corp. owns and operates family-oriented department stores. It offers apparel, footwear and accessories for women, men and children; soft home products, such as sheets and pillows and house wares targeted to middle-income customers. Its stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.

Highlights

The quick ratio has soared by 53% from the previous quarter
KOHLS's EPS has shrunk by 116% YoY
The net income has dropped by 114% year-on-year

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
157.78M
Market cap
$3.18B
Enterprise value
$8.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
0.18
EV/EBIT
605.73
EV/EBITDA
7.94
EV/Sales
0.49
Earnings
Revenue
$17.29B
EBIT
$14M
EBITDA
$1.07B
Free cash flow
$673M
Per share
EPS
-$0.72
Free cash flow per share
$4.27
Book value per share
$30.67
Revenue per share
$109.63
TBVPS
$96.58
Balance sheet
Total assets
$15.24B
Total liabilities
$10.4B
Debt
$7.73B
Equity
$4.84B
Working capital
$3.12B
Liquidity
Debt to equity
1.6
Current ratio
2.22
Quick ratio
0.95
Net debt/EBITDA
4.96
Margins
EBITDA margin
6.2%
Gross margin
35.7%
Net margin
-0.6%
Operating margin
-0.7%
Efficiency
Return on assets
-0.7%
Return on equity
-2.1%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.1%
Dividend
Dividend yield
13.47%
DPS
$2.71
Payout ratio
N/A

KSS stock price

How has the KOHLS stock price performed over time

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$17.29B
Gross profit
$6.18B
Operating income
-$122M
Net income
-$106M
Gross margin
35.7%
Net margin
-0.6%
KOHLS's operating margin has plunged by 150% from the previous quarter and by 112% YoY
The company's operating income has shrunk by 146% QoQ and by 110% YoY
The net margin has plunged by 116% YoY
The net income has dropped by 114% year-on-year

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
P/E
N/A
P/B
0.66
P/S
0.18
EV/EBIT
605.73
EV/EBITDA
7.94
EV/Sales
0.49
KOHLS's EPS has shrunk by 116% YoY
KSS's P/B is 59% less than its 5-year quarterly average of 1.6 and 34% less than its last 4 quarters average of 1.0
The equity has declined by 11% year-on-year
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.3
The revenue has contracted by 13% YoY and by 6% from the previous quarter

Efficiency

How efficient is KOHLS business performance
The return on equity has dropped by 116% year-on-year
The ROA has dropped by 113% year-on-year
The ROIC has dropped by 99% year-on-year and by 94% since the previous quarter
KOHLS's return on sales has shrunk by 98% YoY and by 93% QoQ

Dividends

What is KSS's dividend history
DPS
$2.71
Dividend yield
13.47%
Payout ratio
N/A
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 47% higher than its total liabilities
The current ratio has grown by 35% YoY and by 18% from the previous quarter
KOHLS's total liabilities has increased by 14% YoY but it has decreased by 6% from the previous quarter
The debt is 60% more than the equity

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