KSS KOHLS Corp
Price (delayed)
$12.01
Market cap
$1.34B
P/E Ratio
5.36
Dividend/share
$2
EPS
$2.24
Enterprise value
$8.94B
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 38% less than its last 4 quarters average of 8.7
The gross margin has grown by 9% YoY
The debt has grown by 4.1% from the previous quarter but it has contracted by 3.3% YoY
The quick ratio has contracted by 43% from the previous quarter and by 20% YoY
KOHLS's EPS has decreased by 13% QoQ
Key stats
What are the main financial stats of KSS
Market
Valuations
Earnings
Shares outstanding
111.32M
Market cap
$1.34B
Enterprise value
$8.94B
Price to earnings (P/E)
5.36
Price to book (P/B)
0.35
Price to sales (P/S)
0.08
EV/EBIT
14.76
EV/EBITDA
6.2
EV/Sales
0.53
Revenue
$16.78B
Gross profit
$6.73B
Operating income
$606M
Net income
$247M
EBIT
$606M
EBITDA
$1.44B
Free cash flow
$392M
Per share
Balance sheet
Liquidity
EPS
$2.24
EPS diluted
$2.22
Free cash flow per share
$3.52
Book value per share
$34.2
Revenue per share
$150.85
TBVPS
$135.33
Total assets
$15.05B
Total liabilities
$11.25B
Debt
$7.78B
Equity
$3.8B
Working capital
$224M
Debt to equity
2.05
Current ratio
1.05
Quick ratio
0.04
Net debt/EBITDA
5.28
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
40.1%
Net margin
1.5%
Operating margin
3.6%
Return on assets
1.7%
Return on equity
6.4%
Return on invested capital
3.3%
Return on capital employed
5.7%
Return on sales
3.6%
Dividend yield
16.65%
DPS
$2
Payout ratio
89.3%
KSS stock price
How has the KOHLS stock price performed over time
Intraday
0.08%
1 week
2.47%
1 month
-9.02%
1 year
-56.22%
YTD
-14.46%
QTD
-14.46%
Financial performance
How have KOHLS's revenue and profit performed over time
Revenue
$16.78B
Gross profit
$6.73B
Operating income
$606M
Net income
$247M
Gross margin
40.1%
Net margin
1.5%
The net income has declined by 13% since the previous quarter
The net margin has contracted by 12% from the previous quarter
The company's operating income fell by 9% QoQ
The gross margin has grown by 9% YoY
Growth
What is KOHLS's growth rate over time
Valuation
What is KOHLS stock price valuation
P/E
5.36
P/B
0.35
P/S
0.08
EV/EBIT
14.76
EV/EBITDA
6.2
EV/Sales
0.53
The stock's P/E is 38% less than its last 4 quarters average of 8.7
KOHLS's EPS has decreased by 13% QoQ
KSS's P/B is 65% less than its 5-year quarterly average of 1.0 and 42% less than its last 4 quarters average of 0.6
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.1
The revenue has contracted by 4.3% YoY and by 2% from the previous quarter
Efficiency
How efficient is KOHLS business performance
The ROA has declined by 15% since the previous quarter
The return on equity has declined by 14% since the previous quarter
The ROIC is down by 8% since the previous quarter
KOHLS's return on sales has decreased by 8% QoQ
Dividends
What is KSS's dividend history
DPS
$2
Dividend yield
16.65%
Payout ratio
89.3%
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 34% higher than its total liabilities
The quick ratio has contracted by 43% from the previous quarter and by 20% YoY
KOHLS's total liabilities has increased by 9% from the previous quarter but it has decreased by 4% YoY
The debt is 105% more than the equity
KOHLS's debt to equity has increased by 5% QoQ but it has decreased by 4.7% YoY
The debt has grown by 4.1% from the previous quarter but it has contracted by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.