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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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26.49+0.79 (+3.07%)
At close: 04:00PM EDT
26.48 -0.01 (-0.04%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 10.46B
Trailing P/E 5.31
Forward P/E 8.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.68
Enterprise value/revenue 0.55
Enterprise value/EBITDA 5.21

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-43.75%
S&P500 52-week change 3-13.66%
52-week high 364.38
52-week low 325.19
50-day moving average 329.47
200-day moving average 345.22

Share statistics

Avg vol (3-month) 35.11M
Avg vol (10-day) 34.68M
Shares outstanding 5116.64M
Implied shares outstanding 6N/A
Float 8109.11M
% held by insiders 11.48%
% held by institutions 1104.45%
Shares short (30 Aug 2022) 420.66M
Short ratio (30 Aug 2022) 44.61
Short % of float (30 Aug 2022) 423.58%
Short % of shares outstanding (30 Aug 2022) 417.71%
Shares short (prior month 28 July 2022) 412.22M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 47.60%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 36.81%
5-year average dividend yield 44.58
Payout ratio 430.06%
Dividend date 320 Sept 2022
Ex-dividend date 405 Sept 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)29 July 2022

Profitability

Profit margin 3.70%
Operating margin (ttm)6.27%

Management effectiveness

Return on assets (ttm)4.76%
Return on equity (ttm)14.32%

Income statement

Revenue (ttm)18.9B
Revenue per share (ttm)142.11
Quarterly revenue growth (yoy)-8.10%
Gross profit (ttm)8B
EBITDA 2.01B
Net income avi to common (ttm)699M
Diluted EPS (ttm)4.99
Quarterly earnings growth (yoy)-62.60%

Balance sheet

Total cash (mrq)222M
Total cash per share (mrq)1.9
Total debt (mrq)7.59B
Total debt/equity (mrq)167.08
Current ratio (mrq)1.37
Book value per share (mrq)35.50

Cash flow statement

Operating cash flow (ttm)33M
Levered free cash flow (ttm)-966.88M