KSS - Kohl's Corporation

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

Valuation measures

Market cap (intra-day) 53.33B
Enterprise value 38.9B
Trailing P/E 37.86
Forward P/E 113.18
PEG ratio (5-yr expected) 10.67
Price/sales (ttm)0.18
Price/book (mrq)0.70
Enterprise value/revenue 30.49
Enterprise value/EBITDA 66.88

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-57.69%
S&P500 52-week change 34.59%
52-week high 359.28
52-week low 310.89
50-day moving average 321.82
200-day moving average 328.97

Share statistics

Avg vol (3-month) 311.29M
Avg vol (10-day) 38.91M
Shares outstanding 5157.74M
Float 156.01M
% held by insiders 11.14%
% held by institutions 1100.66%
Shares short (14 Jun 2020) 420.01M
Short ratio (14 Jun 2020) 41.41
Short % of float (14 Jun 2020) 414.44%
Short % of shares outstanding (14 Jun 2020) 412.69%
Shares short (prior month 14 May 2020) 421.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.71
Trailing annual dividend yield 313.17%
5-year average dividend yield 45.03
Payout ratio 4577.45%
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)01 May 2020

Profitability

Profit margin 0.48%
Operating margin (ttm)2.08%

Management effectiveness

Return on assets (ttm)1.57%
Return on equity (ttm)1.72%

Income statement

Revenue (ttm)18.31B
Revenue per share (ttm)117.97
Quarterly revenue growth (yoy)-40.60%
Gross profit (ttm)7.83B
EBITDA 1.29B
Net income avi to common (ttm)88M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.04B
Total cash per share (mrq)12.93
Total debt (mrq)7.69B
Total debt/equity (mrq)160.50
Current ratio (mrq)1.88
Book value per share (mrq)30.32

Cash flow statement

Operating cash flow (ttm)1.57B
Levered free cash flow (ttm)741.37M