- Stocks
- Consumer Cyclical
- NYSE: KSS

Price (delayed)

$27.55

Market cap

$3.21B

P/E Ratio

5.42

Dividend/share

$1.75

EPS

$5.08

Enterprise value

$10.58B

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

The stock's P/E is 59% less than its 5-year quarterly average of 13.1 and 31% less than its last 4 quarters average of 7.9

The revenue has grown by 2.4% YoY

KOHLS's EPS has decreased by 21% QoQ but it has increased by 7% YoY

The company's gross profit rose by 3.8% YoY but it fell by 3.4% QoQ

The quick ratio has plunged by 91% YoY and by 63% from the previous quarter

The net income has declined by 25% since the previous quarter and by 3.9% year-on-year

What are the main financial stats of KSS

Market
Valuations
Earnings

Shares outstanding

116.64M

Market cap

$3.21B

Enterprise value

$10.58B

Price to earnings (P/E)

5.42

Price to book (P/B)

0.78

Price to sales (P/S)

0.19

EV/EBIT

8.93

EV/EBITDA

4.97

EV/Sales

0.56

Revenue

$18.9B

EBIT

$1.19B

EBITDA

$2.13B

Free cash flow

-$929M

Per share
Balance sheet
Liquidity

EPS

$5.08

Free cash flow per share

-$7.23

Book value per share

$35.37

Revenue per share

$147.13

TBVPS

$121.62

Total assets

$15.62B

Total liabilities

$11.08B

Debt

$7.59B

Equity

$4.54B

Working capital

$1.26B

Debt to equity

1.67

Current ratio

1.37

Quick ratio

0.07

Net debt/EBITDA

3.46

Margins
Efficiency
Dividend

EBITDA margin

11.3%

Gross margin

40.5%

Net margin

3.7%

Operating margin

6.3%

Return on assets

4.5%

Return on equity

15%

Return on invested capital

6.6%

Return on capital employed

9.7%

Return on sales

6.3%

Dividend yield

6.35%

DPS

$1.75

Payout ratio

34.4%

How has the KOHLS stock price performed over time

Intraday

5.8%

1 week

7.2%

1 month

-8.07%

1 year

-43.73%

YTD

-44.22%

QTD

9.54%

How have KOHLS's revenue and profit performed over time

Revenue

$18.9B

Gross profit

$7.65B

Operating income

$1.19B

Net income

$699M

Gross margin

40.5%

Net margin

3.7%

The net income has declined by 25% since the previous quarter and by 3.9% year-on-year

The net margin has contracted by 24% from the previous quarter and by 5% YoY

The company's operating income fell by 20% QoQ

KOHLS's operating margin has decreased by 18% from the previous quarter

What is KOHLS's growth rate over time

What is KOHLS stock price valuation

P/E

5.42

P/B

0.78

P/S

0.19

EV/EBIT

8.93

EV/EBITDA

4.97

EV/Sales

0.56

The stock's P/E is 59% less than its 5-year quarterly average of 13.1 and 31% less than its last 4 quarters average of 7.9

KOHLS's EPS has decreased by 21% QoQ but it has increased by 7% YoY

KSS's P/B is 48% less than its 5-year quarterly average of 1.5 and 44% less than its last 4 quarters average of 1.4

The equity has declined by 13% year-on-year

The price to sales (P/S) is 53% lower than the 5-year quarterly average of 0.4 and 53% lower than the last 4 quarters average of 0.4

The revenue has grown by 2.4% YoY

How efficient is KOHLS business performance

The ROA has declined by 26% since the previous quarter and by 6% year-on-year

The ROIC is down by 24% since the previous quarter but it is up by 12% year-on-year

The return on equity has declined by 23% since the previous quarter but it has grown by 4.9% year-on-year

KOHLS's return on sales has increased by 19% YoY but it has decreased by 18% QoQ

What is KSS's dividend history

DPS

$1.75

Dividend yield

6.35%

Payout ratio

34.4%

Recent dividends

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 91% YoY and by 63% from the previous quarter

The current ratio has contracted by 20% YoY and by 2.1% from the previous quarter

The debt is 67% more than the equity

KOHLS's debt to equity has increased by 31% YoY and by 3.1% QoQ

The debt has grown by 15% YoY and by 5% from the previous quarter

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