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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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27.70-0.04 (-0.14%)
At close: 04:00PM EST
28.00 +0.30 (+1.08%)
Pre-market: 08:36AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.07B
Enterprise value 10.92B
Trailing P/E 43.36
Forward P/E 10.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.82
Enterprise value/revenue 0.62
Enterprise value/EBITDA 12.44

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 31.58%
S&P500 52-week change 328.71%
52-week high 329.65
52-week low 317.68
50-day moving average 327.15
200-day moving average 324.43

Share statistics

Avg vol (3-month) 35.05M
Avg vol (10-day) 33.49M
Shares outstanding 5110.71M
Implied shares outstanding 6110.71M
Float 8103.66M
% held by insiders 11.90%
% held by institutions 1126.57%
Shares short (15 Feb 2024) 429.59M
Short ratio (15 Feb 2024) 45.7
Short % of float (15 Feb 2024) 430.08%
Short % of shares outstanding (15 Feb 2024) 426.72%
Shares short (prior month 12 Jan 2024) 430.94M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 47.21%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 37.21%
5-year average dividend yield 45.82
Payout ratio 442.17%
Dividend date 303 Apr 2024
Ex-dividend date 419 Mar 2024
Last split factor 22:1
Last split date 325 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)28 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)N/A
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