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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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18.41-1.07 (-5.49%)
At close: 4:02PM EDT

18.37 -0.04 (-0.22%)
Before hours: 4:37AM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 52.9B
Enterprise value 38.21B
Trailing P/E N/A
Forward P/E 110.64
PEG ratio (5-yr expected) 10.40
Price/sales (ttm)0.17
Price/book (mrq)0.60
Enterprise value/revenue 30.47
Enterprise value/EBITDA 67.14

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-60.13%
S&P500 52-week change 315.51%
52-week high 359.28
52-week low 310.89
50-day moving average 321.43
200-day moving average 319.92

Share statistics

Avg vol (3-month) 39.26M
Avg vol (10-day) 37.76M
Shares outstanding 5157.78M
Float 156M
% held by insiders 11.14%
% held by institutions 1100.66%
Shares short (14 Sep 2020) 426.06M
Short ratio (14 Sep 2020) 42.51
Short % of float (14 Sep 2020) 418.81%
Short % of shares outstanding (14 Sep 2020) 416.52%
Shares short (prior month 13 Aug 2020) 424.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.04
Trailing annual dividend yield 310.49%
5-year average dividend yield 45.27
Payout ratio 4N/A
Dividend date 331 Mar 2020
Ex-dividend date 416 Mar 2020
Last split factor 22:1
Last split date 324 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2020
Most-recent quarter (mrq)31 Jul 2020

Profitability

Profit margin -0.61%
Operating margin (ttm)1.41%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)-2.06%

Income statement

Revenue (ttm)17.29B
Revenue per share (ttm)112.29
Quarterly revenue growth (yoy)-23.10%
Gross profit (ttm)7.83B
EBITDA 1.15B
Net income avi to common (ttm)-106M
Diluted EPS (ttm)-0.70
Quarterly earnings growth (yoy)-80.50%

Balance sheet

Total cash (mrq)2.43B
Total cash per share (mrq)15.39
Total debt (mrq)7.73B
Total debt/equity (mrq)159.79
Current ratio (mrq)2.22
Book value per share (mrq)30.61

Cash flow statement

Operating cash flow (ttm)1.28B
Levered free cash flow (ttm)849.75M