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Kohl's Corporation (KSS)

NYSE - Nasdaq Real-time price. Currency in USD
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29.49-2.03 (-6.44%)
At close: 04:00PM EST
29.73 +0.24 (+0.81%)
After hours: 07:31PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.48B
Enterprise value 11.46B
Trailing P/E 7.60
Forward P/E 8.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.85
Enterprise value/revenue 0.62
Enterprise value/EBITDA 6.32

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-38.28%
S&P500 52-week change 3-11.32%
52-week high 364.38
52-week low 324.61
50-day moving average 328.86
200-day moving average 339.67

Share statistics

Avg vol (3-month) 34.1M
Avg vol (10-day) 33.57M
Shares outstanding 5116.64M
Implied shares outstanding 6N/A
Float 8116.67M
% held by insiders 11.57%
% held by institutions 193.93%
Shares short (14 Nov 2022) 416.5M
Short ratio (14 Nov 2022) 44.27
Short % of float (14 Nov 2022) 418.84%
Short % of shares outstanding (14 Nov 2022) 414.15%
Shares short (prior month 13 Oct 2022) 414.31M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 46.39%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 36.35%
5-year average dividend yield 44.63
Payout ratio 442.17%
Dividend date 320 Dec 2022
Ex-dividend date 405 Dec 2022
Last split factor 22:1
Last split date 324 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)28 Oct 2022

Profitability

Profit margin 2.98%
Operating margin (ttm)5.37%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)12.25%

Income statement

Revenue (ttm)18.58B
Revenue per share (ttm)147.74
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)8B
EBITDA 1.81B
Net income avi to common (ttm)553M
Diluted EPS (ttm)4.15
Quarterly earnings growth (yoy)-60.10%

Balance sheet

Total cash (mrq)194M
Total cash per share (mrq)1.64
Total debt (mrq)8.17B
Total debt/equity (mrq)199.44
Current ratio (mrq)1.21
Book value per share (mrq)34.71

Cash flow statement

Operating cash flow (ttm)72M
Levered free cash flow (ttm)-1.06B