KSS KOHLS Corp

Price (delayed)

$39.25

Market cap

$5.04B

P/E Ratio

6.08

Dividend/share

$1.5

EPS

$6.46

Enterprise value

$11.6B

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
KOHLS's EPS has surged by 154% YoY
The net income has surged by 139% year-on-year
The quick ratio has plunged by 65% YoY and by 60% from the previous quarter
The debt has grown by 15% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
128.46M
Market cap
$5.04B
Enterprise value
$11.6B
Valuations
Price to earnings (P/E)
6.08
Price to book (P/B)
1.13
Price to sales (P/S)
0.26
EV/EBIT
7.79
EV/EBITDA
4.74
EV/Sales
0.6
Earnings
Revenue
$19.26B
EBIT
$1.49B
EBITDA
$2.45B
Free cash flow
$766M
Per share
EPS
$6.46
Free cash flow per share
$5.96
Book value per share
$34.65
Revenue per share
$149.79
TBVPS
$118.62
Balance sheet
Total assets
$15.25B
Total liabilities
$10.8B
Debt
$7.2B
Equity
$4.46B
Working capital
$1.37B
Liquidity
Debt to equity
1.62
Current ratio
1.4
Quick ratio
0.19
Net debt/EBITDA
2.68
Margins
EBITDA margin
12.7%
Gross margin
41.1%
Net margin
4.9%
Operating margin
7.7%
Efficiency
Return on assets
6.1%
Return on equity
19.5%
Return on invested capital
8.7%
Return on capital employed
12.6%
Return on sales
7.7%
Dividend
Dividend yield
3.82%
DPS
$1.5
Payout ratio
23.2%

KSS stock price

How has the KOHLS stock price performed over time
Intraday
2.27%
1 week
-2.48%
1 month
8.49%
1 year
-30.53%
YTD
-20.53%
QTD
-35.08%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$19.26B
Gross profit
$7.92B
Operating income
$1.49B
Net income
$938M
Gross margin
41.1%
Net margin
4.9%
The company's operating income has surged by 147% YoY but it fell by 11% QoQ
The net income has surged by 139% year-on-year
KOHLS's operating margin has soared by 120% YoY but it has decreased by 10% from the previous quarter
The net margin has soared by 113% YoY and by 2.1% from the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
P/E
6.08
P/B
1.13
P/S
0.26
EV/EBIT
7.79
EV/EBITDA
4.74
EV/Sales
0.6
KOHLS's EPS has surged by 154% YoY
The stock's P/E is 56% less than its 5-year quarterly average of 13.4 and 35% less than its last 4 quarters average of 9.1
KSS's P/B is 31% less than its 5-year quarterly average of 1.6 and 31% less than its last 4 quarters average of 1.6
The equity has declined by 13% year-on-year and by 4.4% since the previous quarter
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 0.4 and 35% lower than the last 4 quarters average of 0.4
The revenue has grown by 11% YoY

Efficiency

How efficient is KOHLS business performance
The ROIC has soared by 181% year-on-year but it is down by 2.2% since the previous quarter
KOHLS's return on sales has surged by 157% YoY
The return on equity has surged by 150% year-on-year and by 3.7% since the previous quarter
The ROA has soared by 135% year-on-year

Dividends

What is KSS's dividend history
DPS
$1.5
Dividend yield
3.82%
Payout ratio
23.2%
Recent dividends

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 plunged by 65% YoY and by 60% from the previous quarter
The current ratio has contracted by 21% YoY and by 8% from the previous quarter
The debt is 62% more than the equity
KOHLS's debt to equity has increased by 32% YoY and by 11% QoQ
The debt has grown by 15% YoY and by 6% from the previous quarter

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