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Kohl's Corporation (KSS)

NYSE - Nasdaq Real-time price. Currency in USD
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25.97-0.19 (-0.73%)
As of 12:10PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.90B
Enterprise value 10.09B
Trailing P/E 9.18
Forward P/E 11.09
PEG ratio (5-yr expected) 0.82
Price/sales (ttm)0.17
Price/book (mrq)0.75
Enterprise value/revenue 0.58
Enterprise value/EBITDA 6.89

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 335.76%
S&P500 52-week change 328.04%
52-week high 329.65
52-week low 317.68
50-day moving average 325.11
200-day moving average 324.96

Share statistics

Avg vol (3-month) 35.46M
Avg vol (10-day) 35.08M
Shares outstanding 5110.91M
Implied shares outstanding 6110.91M
Float 8109.22M
% held by insiders 11.53%
% held by institutions 1122.96%
Shares short (30 Apr 2024) 436.36M
Short ratio (30 Apr 2024) 46.52
Short % of float (30 Apr 2024) 445.83%
Short % of shares outstanding (30 Apr 2024) 432.78%
Shares short (prior month 28 Mar 2024) 429.91M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 47.65%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 37.65%
5-year average dividend yield 45.96
Payout ratio 470.18%
Dividend date 326 June 2024
Ex-dividend date 412 June 2024
Last split factor 22:1
Last split date 325 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 1.81%
Operating margin (ttm)5.02%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)8.28%

Income statement

Revenue (ttm)17.48B
Revenue per share (ttm)158.87
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA 1.47B
Net income avi to common (ttm)317M
Diluted EPS (ttm)2.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)183M
Total cash per share (mrq)1.65
Total debt (mrq)7.38B
Total debt/equity (mrq)189.47%
Current ratio (mrq)1.31
Book value per share (mrq)35.07

Cash flow statement

Operating cash flow (ttm)1.17B
Levered free cash flow (ttm)588.12M