KSS KOHLS Corp

Price (delayed)

$40.90

Market cap

$6.45B

P/E Ratio

N/A

Dividend/share

$2.71

EPS

-$1.59

Enterprise value

$11.29B

Sector: Consumer Cyclical
Industry: Department Stores

Highlights

The debt has contracted by 12% from the previous quarter but it has grown by 11% YoY
KOHLS's EPS has shrunk by 136% YoY and by 121% QoQ
The net income has dropped by 135% year-on-year and by 127% since the previous quarter

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
157.65M
Market cap
$6.45B
Enterprise value
$11.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
13.16
EV/Sales
0.68
Earnings
Revenue
$16.65B
EBIT
-$177M
EBITDA
$858M
Free cash flow
$1.08B
Per share
EPS
-$1.59
Free cash flow per share
$6.85
Book value per share
$30.66
Revenue per share
$105.5
TBVPS
$97.89
Balance sheet
Total assets
$15.44B
Total liabilities
$10.61B
Debt
$6.78B
Equity
$4.84B
Working capital
$2.25B
Liquidity
Debt to equity
1.4
Current ratio
1.6
Quick ratio
0.52
Net debt/EBITDA
5.65
Margins
EBITDA margin
5.2%
Gross margin
35.4%
Net margin
-1.4%
Operating margin
-1.8%
Efficiency
Return on assets
-1.6%
Return on equity
-4.8%
Return on invested capital
-1%
Return on capital employed
-1.5%
Return on sales
-1.1%
Dividend
Dividend yield
6.64%
DPS
$2.71
Payout ratio
N/A

KSS stock price

How has the KOHLS stock price performed over time
Intraday
5.88%
1 week
22.09%
1 month
96.92%
1 year
-11.57%
YTD
-19.73%
QTD
120.72%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$16.65B
Gross profit
$5.89B
Operating income
-$304M
Net income
-$241M
Gross margin
35.4%
Net margin
-1.4%
KOHLS's operating margin has plunged by 157% from the previous quarter and by 132% YoY
The company's operating income has shrunk by 149% QoQ and by 127% YoY
The net margin has plunged by 140% YoY and by 133% from the previous quarter
The net income has dropped by 135% year-on-year and by 127% since the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
P/E
N/A
P/B
1.33
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
13.16
EV/Sales
0.68
KOHLS's EPS has shrunk by 136% YoY and by 121% QoQ
KSS's P/B is 66% more than its last 4 quarters average of 0.8 but 11% less than its 5-year quarterly average of 1.5
The equity has declined by 10% year-on-year
The price to sales (P/S) is 95% higher than the last 4 quarters average of 0.2 but 2.5% lower than the 5-year quarterly average of 0.4
The revenue has contracted by 17% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is KOHLS business performance
The return on equity has dropped by 138% year-on-year and by 129% since the previous quarter
The ROA has dropped by 133% year-on-year and by 129% since the previous quarter
KOHLS's return on sales has shrunk by 120% YoY
The ROIC has dropped by 114% year-on-year

Dividends

What is KSS's dividend history
DPS
$2.71
Dividend yield
6.64%
Payout ratio
N/A
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 46% higher than its total liabilities
The current ratio has contracted by 28% from the previous quarter but it has grown by 13% YoY
KOHLS's total liabilities has increased by 2.1% YoY and by 2% from the previous quarter
The debt is 40% more than the equity
KOHLS's debt to equity has increased by 23% YoY but it has decreased by 13% QoQ
The debt has contracted by 12% from the previous quarter but it has grown by 11% YoY

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