KSS KOHLS Corp

Price (delayed)

$58.99

Market cap

$9.3B

P/E Ratio

N/A

Dividend/share

$0.25

EPS

-$1.06

Enterprise value

$13.77B

Sector: Consumer Cyclical
Industry: Department Stores

Highlights

The quick ratio has soared by 188% YoY and by 44% from the previous quarter
The net income has dropped by 124% year-on-year but it is up by 32% since the previous quarter
KOHLS's EPS has shrunk by 124% YoY but it has increased by 33% QoQ
The company's gross profit fell by 29% YoY and by 4.9% QoQ
The revenue has contracted by 20% YoY and by 4.2% from the previous quarter

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
157.72M
Market cap
$9.3B
Enterprise value
$13.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
18.1
EV/Sales
0.86
Earnings
Revenue
$15.96B
EBIT
-$262M
EBITDA
$761M
Free cash flow
$1B
Per share
EPS
-$1.06
Free cash flow per share
$6.37
Book value per share
$32.96
Revenue per share
$101.2
TBVPS
$97.28
Balance sheet
Total assets
$15.34B
Total liabilities
$10.14B
Debt
$6.74B
Equity
$5.2B
Working capital
$2.81B
Liquidity
Debt to equity
1.3
Current ratio
1.93
Quick ratio
0.75
Net debt/EBITDA
5.87
Margins
EBITDA margin
4.8%
Gross margin
35.1%
Net margin
-1%
Operating margin
-2.4%
Efficiency
Return on assets
-1.1%
Return on equity
-3.3%
Return on invested capital
-1.5%
Return on capital employed
-2.1%
Return on sales
-1.6%
Dividend
Dividend yield
0.42%
DPS
$0.25
Payout ratio
N/A

KSS stock price

How has the KOHLS stock price performed over time
Intraday
-3.1%
1 week
-3.23%
1 month
-6.01%
1 year
236.32%
YTD
44.97%
QTD
-1.04%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$15.96B
Gross profit
$5.6B
Operating income
-$389M
Net income
-$163M
Gross margin
35.1%
Net margin
-1%
KOHLS's operating margin has plunged by 144% YoY and by 33% from the previous quarter
The company's operating income has shrunk by 135% YoY and by 28% QoQ
The net margin has plunged by 129% YoY but it has grown by 29% from the previous quarter
The net income has dropped by 124% year-on-year but it is up by 32% 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
1.79
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
18.1
EV/Sales
0.86
KOHLS's EPS has shrunk by 124% YoY but it has increased by 33% QoQ
KSS's P/B is 124% more than its last 4 quarters average of 0.8 and 19% more than its 5-year quarterly average of 1.5
The equity is up by 7% since the previous quarter but it has declined by 4.7% year-on-year
The price to sales (P/S) is 190% higher than the last 4 quarters average of 0.2 and 45% higher than the 5-year quarterly average of 0.4
The revenue has contracted by 20% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is KOHLS business performance
KOHLS's return on sales has shrunk by 129% YoY and by 45% QoQ
The return on equity has dropped by 126% year-on-year but it has grown by 31% since the previous quarter
The ROA has dropped by 123% year-on-year but it has increased by 31% since the previous quarter
The ROIC has dropped by 123% year-on-year and by 50% since the previous quarter

Dividends

What is KSS's dividend history
DPS
$0.25
Dividend yield
0.42%
Payout ratio
N/A
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 51% higher than its total liabilities
The quick ratio has soared by 188% YoY and by 44% from the previous quarter
The current ratio has grown by 21% from the previous quarter and by 15% YoY
The debt is 30% more than the equity
KOHLS's debt to equity has increased by 16% YoY but it has decreased by 7% QoQ
The debt has grown by 10% YoY

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