KSS - Kohl's Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 57.47B
Enterprise value 313.13B
Trailing P/E 10.99
Forward P/E 19.88
PEG ratio (5-yr expected) 1-2.03
Price/sales (ttm)0.37
Price/book (mrq)1.40
Enterprise value/revenue 30.66
Enterprise value/EBITDA 65.99

Trading information

Stock price history

Beta (3Y monthly) 1.03
52-week change 3-21.48%
S&P500 52-week change 318.18%
52-week high 375.91
52-week low 343.33
50-day moving average 351.50
200-day moving average 349.60

Share statistics

Avg vol (3-month) 33.72M
Avg vol (10-day) 33.75M
Shares outstanding 5156.57M
Float 152.51M
% held by insiders 11.38%
% held by institutions 1111.05%
Shares short (29 Nov 2019) 419.68M
Short ratio (29 Nov 2019) 43.9
Short % of float (29 Nov 2019) 415.65%
Short % of shares outstanding (29 Nov 2019) 412.57%
Shares short (prior month 31 Oct 2019) 417.93M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 45.58%
Trailing annual dividend rate 32.62
Trailing annual dividend yield 35.45%
5-year average dividend yield 43.99
Payout ratio 460.65%
Dividend date 324 Dec 2019
Ex-dividend date 410 Dec 2019
Last split factor (new per old) 21/2
Last split date 325 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 2 Feb 2019
Most-recent quarter (mrq)2 Nov 2019

Profitability

Profit margin 3.50%
Operating margin (ttm)6.34%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)12.92%

Income statement

Revenue (ttm)19.96B
Revenue per share (ttm)125.76
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)8.03B
EBITDA 2.19B
Net income avi to common (ttm)698M
Diluted EPS (ttm)4.34
Quarterly earnings growth (yoy)-23.60%

Balance sheet

Total cash (mrq)490M
Total cash per share (mrq)3.13
Total debt (mrq)6.1B
Total debt/equity (mrq)113.97
Current ratio (mrq)1.42
Book value per share (mrq)34.11

Cash flow statement

Operating cash flow (ttm)1.73B
Levered free cash flow (ttm)763.25M