KSS - Kohl's Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 57.28B
Enterprise value 312.84B
Trailing P/E 10.71
Forward P/E 110.13
PEG ratio (5-yr expected) 1-1.84
Price/sales (ttm)0.36
Price/book (mrq)1.36
Enterprise value/revenue 30.64
Enterprise value/EBITDA 65.86

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-33.43%
S&P500 52-week change 326.13%
52-week high 375.91
52-week low 343.33
50-day moving average 348.66
200-day moving average 349.80

Share statistics

Avg vol (3-month) 34.07M
Avg vol (10-day) 32.6M
Shares outstanding 5156.57M
Float 152.38M
% held by insiders 11.06%
% held by institutions 1100.50%
Shares short (30 Dec 2019) 419.44M
Short ratio (30 Dec 2019) 46.12
Short % of float (30 Dec 2019) 415.46%
Short % of shares outstanding (30 Dec 2019) 412.41%
Shares short (prior month 28 Nov 2019) 419.68M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 45.81%
Trailing annual dividend rate 32.62
Trailing annual dividend yield 35.68%
5-year average dividend yield 44.04
Payout ratio 460.65%
Dividend date 323 Dec 2019
Ex-dividend date 409 Dec 2019
Last split factor 22:1
Last split date 324 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 01 Feb 2019
Most-recent quarter (mrq)01 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