- Stocks
- Consumer Cyclical
- NYSE: KSS

Price (delayed)

$21.66

Market cap

$2.4B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$0.15

Enterprise value

$9.81B

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

The quick ratio has plunged by 90% YoY but it has grown by 25% from the previous quarter

The debt has grown by 12% YoY but it has contracted by 7% from the previous quarter

KOHLS's EPS has shrunk by 104% QoQ and by 102% YoY

The net income has dropped by 103% since the previous quarter and by 102% year-on-year

What are the main financial stats of KSS

Market
Valuations
Earnings

Shares outstanding

110.74M

Market cap

$2.4B

Enterprise value

$9.81B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.64

Price to sales (P/S)

0.13

EV/EBIT

39.89

EV/EBITDA

8.46

EV/Sales

0.54

Revenue

$18.1B

EBIT

$246M

EBITDA

$1.16B

Free cash flow

-$544M

Per share
Balance sheet
Liquidity

EPS

-$0.15

Free cash flow per share

-$4.92

Book value per share

$34.06

Revenue per share

$163.81

TBVPS

$129.84

Total assets

$14.35B

Total liabilities

$10.58B

Debt

$7.57B

Equity

$3.76B

Working capital

$621M

Debt to equity

2.01

Current ratio

1.2

Quick ratio

0.05

Net debt/EBITDA

6.39

Margins
Efficiency
Dividend

EBITDA margin

6.4%

Gross margin

36.7%

Net margin

-0.1%

Operating margin

1.4%

Return on assets

-0.1%

Return on equity

-0.5%

Return on invested capital

1.3%

Return on capital employed

2.2%

Return on sales

1.4%

Dividend yield

9.23%

DPS

$2

Payout ratio

N/A

How has the KOHLS stock price performed over time

Intraday

-2.34%

1 week

-6.76%

1 month

-26.58%

1 year

-64.29%

YTD

-14.22%

QTD

-14.22%

How have KOHLS's revenue and profit performed over time

Revenue

$18.1B

Gross profit

$6.64B

Operating income

$246M

Net income

-$19M

Gross margin

36.7%

Net margin

-0.1%

The net margin has plunged by 103% from the previous quarter and by 102% YoY

The net income has dropped by 103% since the previous quarter and by 102% year-on-year

The company's operating income has shrunk by 85% YoY and by 75% QoQ

KOHLS's operating margin has plunged by 84% YoY and by 74% from the previous quarter

What is KOHLS's growth rate over time

What is KOHLS stock price valuation

P/E

N/A

P/B

0.64

P/S

0.13

EV/EBIT

39.89

EV/EBITDA

8.46

EV/Sales

0.54

KOHLS's EPS has shrunk by 104% QoQ and by 102% YoY

KSS's P/B is 54% less than its 5-year quarterly average of 1.4 and 41% less than its last 4 quarters average of 1.1

The equity has declined by 19% year-on-year and by 8% since the previous quarter

The price to sales (P/S) is 65% lower than the 5-year quarterly average of 0.4 and 30% lower than the last 4 quarters average of 0.2

The revenue has contracted by 7% YoY and by 2.6% from the previous quarter

How efficient is KOHLS business performance

The return on equity has dropped by 104% since the previous quarter and by 103% year-on-year

The ROA has dropped by 103% since the previous quarter and by 102% year-on-year

The ROIC has dropped by 85% year-on-year and by 75% since the previous quarter

KOHLS's return on sales has shrunk by 82% YoY and by 74% QoQ

What is KSS's dividend history

DPS

$2

Dividend yield

9.23%

Payout ratio

N/A

Recent dividends

How did KOHLS financials performed over time

The company's total assets is 36% higher than its total liabilities

The quick ratio has plunged by 90% YoY but it has grown by 25% from the previous quarter

The current ratio has contracted by 22% YoY

The debt is 101% more than the equity

KOHLS's debt to equity has increased by 38% YoY

The equity has declined by 19% year-on-year and by 8% since the previous quarter

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