KSS KOHLS Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: KSS

Price (delayed)

$24.28

Market cap

$2.69B

P/E Ratio

8.43

Dividend/share

$2

EPS

$2.88

Enterprise value

$9.89B

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 quick ratio has grown by 40% from the previous quarter and by 40% YoY
The gross margin has grown by 9% YoY and by 8% from the previous quarter
The revenue has contracted by 3.4% YoY
Sector: Consumer Cyclical
Industry: Department Stores
Website: http://www.kohls.com
Peers: M DDS TGT JWN

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
110.91M
Market cap
$2.69B
Enterprise value
$9.89B
Valuations
Price to earnings (P/E)
8.43
Price to book (P/B)
0.69
Price to sales (P/S)
0.15
EV/EBIT
13.79
EV/EBITDA
6.35
EV/Sales
0.57
Earnings
Revenue
$17.48B
EBIT
$717M
EBITDA
$1.56B
Free cash flow
$591M
Per share
EPS
$2.88
Free cash flow per share
$5.34
Book value per share
$35.16
Revenue per share
$157.85
TBVPS
$126.54
Balance sheet
Total assets
$14.01B
Total liabilities
$10.12B
Debt
$7.38B
Equity
$3.89B
Working capital
$798M
Liquidity
Debt to equity
1.89
Current ratio
1.31
Quick ratio
0.07
Net debt/EBITDA
4.62
Margins
EBITDA margin
8.9%
Gross margin
39.9%
Net margin
1.8%
Operating margin
4.1%
Efficiency
Return on assets
2.1%
Return on equity
8.4%
Return on invested capital
3.8%
Return on capital employed
6.3%
Return on sales
4.1%
Dividend
Dividend yield
8.24%
DPS
$2
Payout ratio
69.4%

KSS stock price

How has the KOHLS stock price performed over time
Intraday
-2.45%
1 week
6.26%
1 month
-8.31%
1 year
13.25%
YTD
-15.34%
QTD
-16.71%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$17.48B
Gross profit
$6.98B
Operating income
$717M
Net income
$317M
Gross margin
39.9%
Net margin
1.8%
KOHLS's operating margin has soared by 193% YoY
The company's operating income has surged by 191% YoY
The gross margin has grown by 9% YoY and by 8% from the previous quarter
The company's gross profit rose by 8% QoQ and by 5% YoY

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
KSS P/E details
P/E
8.43
P/B
0.69
P/S
0.15
EV/EBIT
13.79
EV/EBITDA
6.35
EV/Sales
0.57
KSS's P/B is 43% less than its 5-year quarterly average of 1.2
The equity is up by 3.8% since the previous quarter and by 3.5% year-on-year
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.3 and 25% lower than the last 4 quarters average of 0.2
The revenue has contracted by 3.4% YoY

Efficiency

How efficient is KOHLS business performance
KOHLS's return on sales has surged by 193% YoY
The ROIC has soared by 192% year-on-year

Dividends

What is KSS's dividend history
DPS
$2
Dividend yield
8.24%
Payout ratio
69.4%
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has grown by 40% from the previous quarter and by 40% YoY
The current ratio has grown by 15% from the previous quarter and by 9% YoY
The debt is 89% more than the equity
KOHLS's debt to equity has decreased by 12% QoQ and by 6% YoY
The debt has contracted by 8% from the previous quarter and by 2.5% YoY

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