KSS KOHLS Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
116.64M
Market cap
$3.21B
Enterprise value
$10.58B
Valuations
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
Earnings
Revenue
$18.9B
EBIT
$1.19B
EBITDA
$2.13B
Free cash flow
-$929M
Per share
EPS
$5.08
Free cash flow per share
-$7.23
Book value per share
$35.37
Revenue per share
$147.13
TBVPS
$121.62
Balance sheet
Total assets
$15.62B
Total liabilities
$11.08B
Debt
$7.59B
Equity
$4.54B
Working capital
$1.26B
Liquidity
Debt to equity
1.67
Current ratio
1.37
Quick ratio
0.07
Net debt/EBITDA
3.46
Margins
EBITDA margin
11.3%
Gross margin
40.5%
Net margin
3.7%
Operating margin
6.3%
Efficiency
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
Dividend yield
6.35%
DPS
$1.75
Payout ratio
34.4%

KSS stock price

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%

Financial performance

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

Growth

What is KOHLS's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is KSS's dividend history
DPS
$1.75
Dividend yield
6.35%
Payout ratio
34.4%
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 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.