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Kohl's Corporation (KSS)

NYSE - Nasdaq Real-time price. Currency in USD
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23.34-0.11 (-0.47%)
As of 12:20PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.60B
Enterprise value 10.45B
Trailing P/E 43.36
Forward P/E 8.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.69
Enterprise value/revenue 0.60
Enterprise value/EBITDA 11.90

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-14.63%
S&P500 52-week change 316.10%
52-week high 335.77
52-week low 317.68
50-day moving average 321.89
200-day moving average 323.37

Share statistics

Avg vol (3-month) 35.68M
Avg vol (10-day) 37.92M
Shares outstanding 5110.71M
Implied shares outstanding 6110.71M
Float 8109.32M
% held by insiders 11.95%
% held by institutions 1103.47%
Shares short (14 Nov 2023) 427.31M
Short ratio (14 Nov 2023) 45.75
Short % of float (14 Nov 2023) 427.68%
Short % of shares outstanding (14 Nov 2023) 424.61%
Shares short (prior month 12 Oct 2023) 425.65M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 48.53%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 38.53%
5-year average dividend yield 45.64
Payout ratio 442.17%
Dividend date 319 Dec 2023
Ex-dividend date 404 Dec 2023
Last split factor 22:1
Last split date 324 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)27 Oct 2023

Profitability

Profit margin -0.81%
Operating margin (ttm)3.87%

Management effectiveness

Return on assets (ttm)0.54%
Return on equity (ttm)-3.62%

Income statement

Revenue (ttm)17.54B
Revenue per share (ttm)160.17
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)6.64B
EBITDA 900M
Net income avi to common (ttm)-142M
Diluted EPS (ttm)-1.01
Quarterly earnings growth (yoy)-39.20%

Balance sheet

Total cash (mrq)190M
Total cash per share (mrq)1.72
Total debt (mrq)8.05B
Total debt/equity (mrq)214.50%
Current ratio (mrq)1.14
Book value per share (mrq)33.79

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)573.75M