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KSS KOHLS Corp
- Stocks
- Consumer Cyclical
- NYSE: KSS
Price (delayed)
$7.57
Market cap
$842.72M
P/E Ratio
7.72
Dividend/share
$1.63
EPS
$0.98
Enterprise value
$7.87B
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 stock's P/E is 30% less than its last 4 quarters average of 9.8
The debt has contracted by 8% from the previous quarter and by 2.9% YoY
KOHLS's EPS has shrunk by 66% YoY and by 56% QoQ
The net income has dropped by 66% year-on-year and by 56% since the previous quarter
Key stats
What are the main financial stats of KSS
Market
Valuations
Earnings
Shares outstanding
111.32M
Market cap
$842.72M
Enterprise value
$7.87B
Price to earnings (P/E)
7.72
Price to book (P/B)
0.22
Price to sales (P/S)
0.05
EV/EBIT
18.17
EV/EBITDA
6.22
EV/Sales
0.49
Revenue
$16.22B
Gross profit
$6.56B
Operating income
$433M
Net income
$109M
EBIT
$433M
EBITDA
$1.27B
Free cash flow
$182M
Per share
Balance sheet
Liquidity
EPS
$0.98
EPS diluted
$0.98
Free cash flow per share
$1.63
Book value per share
$34.15
Revenue per share
$145.72
TBVPS
$121.8
Total assets
$13.56B
Total liabilities
$9.76B
Debt
$7.16B
Equity
$3.8B
Working capital
$257M
Debt to equity
1.88
Current ratio
1.08
Quick ratio
0.04
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
40.4%
Net margin
0.7%
Operating margin
2.7%
Return on assets
0.8%
Return on equity
2.9%
Return on invested capital
2.4%
Return on capital employed
4.2%
Return on sales
2.7%
Dividend yield
21.47%
DPS
$1.63
Payout ratio
165.8%
KSS stock price
How has the KOHLS stock price performed over time
Intraday
12.82%
1 week
7.22%
1 month
12.65%
1 year
-68.37%
YTD
-46.08%
QTD
-7.46%
Financial performance
How have KOHLS's revenue and profit performed over time
Revenue
$16.22B
Gross profit
$6.56B
Operating income
$433M
Net income
$109M
Gross margin
40.4%
Net margin
0.7%
The net income has dropped by 66% year-on-year and by 56% since the previous quarter
The net margin has plunged by 61% YoY and by 53% from the previous quarter
The company's operating income fell by 40% YoY and by 29% QoQ
KOHLS's operating margin has decreased by 34% YoY and by 25% from the previous quarter
Price vs fundamentals
How does KSS's price correlate with its fundamentals
Growth
What is KOHLS's growth rate over time
Valuation
What is KOHLS stock price valuation
P/E
7.72
P/B
0.22
P/S
0.05
EV/EBIT
18.17
EV/EBITDA
6.22
EV/Sales
0.49
KOHLS's EPS has shrunk by 66% YoY and by 56% QoQ
The stock's P/E is 30% less than its last 4 quarters average of 9.8
KSS's P/B is 80% less than its 5-year quarterly average of 1.0 and 67% less than its last 4 quarters average of 0.6
The equity has declined by 2.3% year-on-year
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
The revenue has contracted by 7% YoY and by 3.3% from the previous quarter
Efficiency
How efficient is KOHLS business performance
The return on equity has dropped by 65% year-on-year and by 55% since the previous quarter
The ROA has dropped by 62% year-on-year and by 53% since the previous quarter
The ROIC is down by 37% year-on-year and by 27% since the previous quarter
KOHLS's return on sales has decreased by 34% YoY and by 25% QoQ
Dividends
What is KSS's dividend history
DPS
$1.63
Dividend yield
21.47%
Payout ratio
165.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did KOHLS financials performed over time
The company's total assets is 39% higher than its total liabilities
The quick ratio has contracted by 43% YoY
The current ratio has contracted by 18% YoY but it has grown by 2.9% from the previous quarter
The debt is 88% more than the equity
The debt has contracted by 8% from the previous quarter and by 2.9% YoY
KOHLS's debt to equity has decreased by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.