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Price (delayed)
$19.07
Market cap
$2.12B
P/E Ratio
7.39
Dividend/share
$2
EPS
$2.58
Enterprise value
$9.37B
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 gross margin has grown by 10% YoY
The company's gross profit rose by 6% YoY
The quick ratio has grown by 17% YoY but it has contracted by 13% from the previous quarter
The revenue has contracted by 3.6% YoY
Key stats
What are the main financial stats of KSS
Market
Valuations
Earnings
Shares outstanding
111.24M
Market cap
$2.12B
Enterprise value
$9.37B
Price to book (P/B)
0.55
Price to sales (P/S)
0.12
EV/EBIT
14.09
EV/EBITDA
6.23
EV/Sales
0.55
Revenue
$17.12B
EBIT
$665M
EBITDA
$1.5B
Free cash flow
$709M
Per share
Balance sheet
Liquidity
EPS
$2.58
Free cash flow per share
$6.38
Book value per share
$34.44
Revenue per share
$153.99
TBVPS
$127.51
Total assets
$14.18B
Total liabilities
$10.35B
Debt
$7.48B
Equity
$3.83B
Working capital
$275M
Debt to equity
1.95
Current ratio
1.08
Quick ratio
0.07
Net debt/EBITDA
4.82
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
40.1%
Net margin
1.7%
Operating margin
3.9%
Return on assets
2%
Return on equity
7.4%
Return on invested capital
3.6%
Return on capital employed
6.2%
Return on sales
3.9%
Dividend yield
10.49%
DPS
$2
Payout ratio
77.5%
KSS stock price
How has the KOHLS stock price performed over time
Intraday
1.49%
1 week
-2.8%
1 month
-0.05%
1 year
0.47%
YTD
-33.51%
QTD
-9.62%
Financial performance
How have KOHLS's revenue and profit performed over time
Revenue
$17.12B
Gross profit
$6.86B
Operating income
$665M
Net income
$284M
Gross margin
40.1%
Net margin
1.7%
The gross margin has grown by 10% YoY
The net margin has grown by 6% from the previous quarter
The company's gross profit rose by 6% YoY
The revenue has contracted by 3.6% YoY
Growth
What is KOHLS's growth rate over time
Valuation
What is KOHLS stock price valuation
P/E
7.39
P/B
0.55
P/S
0.12
EV/EBIT
14.09
EV/EBITDA
6.23
EV/Sales
0.55
KOHLS's EPS has increased by 2.8% QoQ
KSS's P/B is 50% less than its 5-year quarterly average of 1.1 and 21% less than its last 4 quarters average of 0.7
The equity is up by 2.5% year-on-year
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 0.3 and 40% lower than the last 4 quarters average of 0.2
The revenue has contracted by 3.6% YoY
Efficiency
How efficient is KOHLS business performance
The ROA has increased by 5% since the previous quarter
The ROIC is up by 2.9% since the previous quarter
KOHLS's return on sales has increased by 2.6% QoQ
Dividends
What is KSS's dividend history
DPS
$2
Dividend yield
10.49%
Payout ratio
77.5%
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 37% higher than its total liabilities
The quick ratio has grown by 17% YoY but it has contracted by 13% from the previous quarter
The current ratio has contracted by 11% from the previous quarter and by 6% YoY
The debt is 95% more than the equity
KOHLS's debt to equity has decreased by 9% YoY and by 2% QoQ
The debt has contracted by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.