KSS KOHLS Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: KSS

Price (delayed)

$20.36

Market cap

$2.25B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$0.73

Enterprise value

$10.04B

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 net income has dropped by 115% year-on-year
KOHLS's EPS has shrunk by 114% YoY
Sector: Consumer Cyclical
Industry: Department Stores
Website: http://www.kohls.com
Peers: M DDS TGT

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
110.69M
Market cap
$2.25B
Enterprise value
$10.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.13
EV/EBIT
63.15
EV/EBITDA
9.72
EV/Sales
0.57
Earnings
Revenue
$17.76B
EBIT
$159M
EBITDA
$1.03B
Free cash flow
$440M
Per share
EPS
-$0.73
Free cash flow per share
$3.98
Book value per share
$33.77
Revenue per share
$160.61
TBVPS
$133.77
Balance sheet
Total assets
$14.79B
Total liabilities
$11.06B
Debt
$7.99B
Equity
$3.74B
Working capital
$504M
Liquidity
Debt to equity
2.14
Current ratio
1.15
Quick ratio
0.06
Net debt/EBITDA
7.54
Margins
EBITDA margin
5.8%
Gross margin
36.5%
Net margin
-0.6%
Operating margin
0.9%
Efficiency
Return on assets
-0.7%
Return on equity
-2.7%
Return on invested capital
0.8%
Return on capital employed
1.4%
Return on sales
0.9%
Dividend
Dividend yield
9.82%
DPS
$2
Payout ratio
N/A

KSS stock price

How has the KOHLS stock price performed over time
Intraday
-0.88%
1 week
-6.69%
1 month
-14.74%
1 year
-20.28%
YTD
-19.37%
QTD
-11.67%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$17.76B
Gross profit
$6.49B
Operating income
$159M
Net income
-$104M
Gross margin
36.5%
Net margin
-0.6%
The net margin has plunged by 116% YoY
The net income has dropped by 115% year-on-year
The company's operating income has shrunk by 87% YoY and by 39% QoQ
KOHLS's operating margin has plunged by 86% YoY and by 40% from the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
KSS P/E details
P/E
N/A
P/B
0.6
P/S
0.13
EV/EBIT
63.15
EV/EBITDA
9.72
EV/Sales
0.57
KOHLS's EPS has shrunk by 114% YoY
KSS's P/B is 53% less than its 5-year quarterly average of 1.3 and 24% less than its last 4 quarters average of 0.8
The equity has declined by 18% year-on-year
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 0.3 and 35% lower than the last 4 quarters average of 0.2
The revenue has contracted by 6% YoY

Efficiency

How efficient is KOHLS business performance
The return on equity has dropped by 118% year-on-year
The ROA has dropped by 116% year-on-year
The ROIC has dropped by 88% year-on-year and by 43% since the previous quarter
KOHLS's return on sales has shrunk by 86% YoY and by 40% QoQ

Dividends

What is KSS's dividend history
DPS
$2
Dividend yield
9.82%
Payout ratio
N/A
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 34% higher than its total liabilities
The quick ratio has contracted by 25% from the previous quarter and by 14% YoY
The current ratio has contracted by 16% YoY
The debt is 114% more than the equity
KOHLS's debt to equity has increased by 28% YoY
The equity has declined by 18% year-on-year

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