KSS KOHLS Corp

Price (delayed)

$21.66

Market cap

$2.4B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$0.15

Enterprise value

$9.81B

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 plunged by 90% YoY but it has grown by 25% from the previous quarter
The debt has grown by 12% YoY but it has contracted by 7% from the previous quarter
KOHLS's EPS has shrunk by 104% QoQ and by 102% YoY
The net income has dropped by 103% since the previous quarter and by 102% year-on-year

Key stats

What are the main financial stats of KSS
Market
Shares outstanding
110.74M
Market cap
$2.4B
Enterprise value
$9.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.13
EV/EBIT
39.89
EV/EBITDA
8.46
EV/Sales
0.54
Earnings
Revenue
$18.1B
EBIT
$246M
EBITDA
$1.16B
Free cash flow
-$544M
Per share
EPS
-$0.15
Free cash flow per share
-$4.92
Book value per share
$34.06
Revenue per share
$163.81
TBVPS
$129.84
Balance sheet
Total assets
$14.35B
Total liabilities
$10.58B
Debt
$7.57B
Equity
$3.76B
Working capital
$621M
Liquidity
Debt to equity
2.01
Current ratio
1.2
Quick ratio
0.05
Net debt/EBITDA
6.39
Margins
EBITDA margin
6.4%
Gross margin
36.7%
Net margin
-0.1%
Operating margin
1.4%
Efficiency
Return on assets
-0.1%
Return on equity
-0.5%
Return on invested capital
1.3%
Return on capital employed
2.2%
Return on sales
1.4%
Dividend
Dividend yield
9.23%
DPS
$2
Payout ratio
N/A

KSS stock price

How has the KOHLS stock price performed over time
Intraday
-2.34%
1 week
-6.76%
1 month
-26.58%
1 year
-64.29%
YTD
-14.22%
QTD
-14.22%

Financial performance

How have KOHLS's revenue and profit performed over time
Revenue
$18.1B
Gross profit
$6.64B
Operating income
$246M
Net income
-$19M
Gross margin
36.7%
Net margin
-0.1%
The net margin has plunged by 103% from the previous quarter and by 102% YoY
The net income has dropped by 103% since the previous quarter and by 102% year-on-year
The company's operating income has shrunk by 85% YoY and by 75% QoQ
KOHLS's operating margin has plunged by 84% YoY and by 74% from the previous quarter

Growth

What is KOHLS's growth rate over time

Valuation

What is KOHLS stock price valuation
P/E
N/A
P/B
0.64
P/S
0.13
EV/EBIT
39.89
EV/EBITDA
8.46
EV/Sales
0.54
KOHLS's EPS has shrunk by 104% QoQ and by 102% YoY
KSS's P/B is 54% less than its 5-year quarterly average of 1.4 and 41% less than its last 4 quarters average of 1.1
The equity has declined by 19% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 0.4 and 30% lower than the last 4 quarters average of 0.2
The revenue has contracted by 7% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is KOHLS business performance
The return on equity has dropped by 104% since the previous quarter and by 103% year-on-year
The ROA has dropped by 103% since the previous quarter and by 102% year-on-year
The ROIC has dropped by 85% year-on-year and by 75% since the previous quarter
KOHLS's return on sales has shrunk by 82% YoY and by 74% QoQ

Dividends

What is KSS's dividend history
DPS
$2
Dividend yield
9.23%
Payout ratio
N/A
Recent dividends

Financial health

How did KOHLS financials performed over time
The company's total assets is 36% higher than its total liabilities
The quick ratio has plunged by 90% YoY but it has grown by 25% from the previous quarter
The current ratio has contracted by 22% YoY
The debt is 101% more than the equity
KOHLS's debt to equity has increased by 38% YoY
The equity has declined by 19% year-on-year and by 8% since the previous quarter

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