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Kohl's Corporation (KSS)

NYSE - Nasdaq Real-time price. Currency in USD
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20.58-0.32 (-1.53%)
At close: 04:00PM EDT
20.80 +0.22 (+1.07%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 10.10B
Trailing P/E 43.36
Forward P/E 8.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.62
Enterprise value/revenue 0.57
Enterprise value/EBITDA 10.80

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-18.17%
S&P500 52-week change 318.47%
52-week high 335.77
52-week low 317.89
50-day moving average 325.95
200-day moving average 325.28

Share statistics

Avg vol (3-month) 33.73M
Avg vol (10-day) 33.74M
Shares outstanding 5110.69M
Implied shares outstanding 6110.69M
Float 8109.31M
% held by insiders 11.95%
% held by institutions 1103.47%
Shares short (30 Aug 2023) 421.08M
Short ratio (30 Aug 2023) 44.96
Short % of float (30 Aug 2023) 421.44%
Short % of shares outstanding (30 Aug 2023) 419.05%
Shares short (prior month 30 July 2023) 418.54M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 49.57%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 39.57%
5-year average dividend yield 45.36
Payout ratio 4N/A
Dividend date 319 Sept 2023
Ex-dividend date 404 Sept 2023
Last split factor 22:1
Last split date 324 Apr 2000

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)28 July 2023

Profitability

Profit margin -0.59%
Operating margin (ttm)1.02%

Management effectiveness

Return on assets (ttm)0.74%
Return on equity (ttm)-2.51%

Income statement

Revenue (ttm)17.76B
Revenue per share (ttm)159.30
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)6.64B
EBITDA 957M
Net income avi to common (ttm)-104M
Diluted EPS (ttm)-0.74
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)204M
Total cash per share (mrq)1.84
Total debt (mrq)7.99B
Total debt/equity (mrq)213.98%
Current ratio (mrq)1.14
Book value per share (mrq)33.65

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)426.62M