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XNYSKSS
Market cap1.52bUSD
Jan 10, Last price  
13.68USD
1D
1.41%
1Q
-29.99%
Jan 2017
-72.30%
Name

Kohls Corp

Chart & Performance

D1W1MN
XNYS:KSS chart
P/E
4.80
P/S
0.09
EPS
2.85
Div Yield, %
14.45%
Shrs. gr., 5y
-7.62%
Rev. gr., 5y
-2.88%
Revenues
17.48b
-3.44%
11,700,619,00013,402,217,00015,544,184,00016,473,734,00016,389,000,00017,178,000,00018,391,000,00018,804,000,00019,279,000,00019,031,000,00019,023,000,00019,204,000,00018,686,000,00019,095,000,00020,229,000,00019,974,000,00015,955,000,00019,433,000,00018,098,000,00017,476,000,000
Net income
317m
P
730,380,000841,960,0001,108,681,0001,083,851,000885,000,000991,000,0001,114,000,0001,167,000,000986,000,000889,000,000867,000,000673,000,000556,000,000859,000,000801,000,000691,000,000-163,000,000938,000,000-19,000,000317,000,000
CFO
1.17b
+314.18%
947,658,000881,691,0003,099,378,0001,234,363,0001,701,000,0002,234,000,0001,676,000,0002,143,000,0001,265,000,0001,884,000,0002,024,000,0001,474,000,0002,148,000,0001,691,000,0002,107,000,0001,657,000,0001,338,000,0002,271,000,000282,000,0001,168,000,000
Dividend
Sep 11, 20240.5 USD/sh
Earnings
Mar 10, 2025

Profile

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
URL
https://corporate.kohls.com/
IPO date
May 19, 1992
Employees
97,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
17,476,000
-3.44%
18,098,000
-6.87%
19,433,000
21.80%
Cost of revenue
16,759,000
17,044,000
16,915,000
Unusual Expense (Income)
NOPBT
717,000
1,054,000
2,518,000
NOPBT Margin
4.10%
5.82%
12.96%
Operating Taxes
56,000
(39,000)
281,000
Tax Rate
7.81%
11.16%
NOPAT
661,000
1,093,000
2,237,000
Net income
317,000
-1,768.42%
(19,000)
-102.03%
938,000
-675.46%
Dividends
(220,000)
(239,000)
(147,000)
Dividend yield
7.51%
6.32%
1.65%
Proceeds from repurchase of equity
(16,000)
(678,000)
(1,381,000)
BB yield
0.55%
17.94%
15.51%
Debt
Debt current
277,000
565,000
263,000
Long-term debt
12,745,000
12,570,000
11,397,000
Deferred revenue
Other long-term liabilities
298,000
337,000
379,000
Net debt
12,839,000
12,982,000
11,391,670
Cash flow
Cash from operating activities
1,168,000
282,000
2,271,000
CAPEX
(577,000)
(826,000)
(605,000)
Cash from investing activities
(562,000)
(783,000)
(570,000)
Cash from financing activities
(576,000)
(933,000)
(2,385,000)
FCF
983,000
(225,000)
2,776,000
Balance
Cash
183,000
153,000
1,587,000
Long term investments
(1,318,670)
Excess cash
Stockholders' equity
2,936,000
13,999,000
14,261,000
Invested Capital
11,567,000
11,470,000
11,538,000
ROIC
5.74%
9.50%
20.19%
ROCE
6.14%
9.09%
21.44%
EV
Common stock shares outstanding
111,000
120,000
148,000
Price
26.40
-16.16%
31.49
-47.66%
60.16
36.54%
Market cap
2,930,400
-22.45%
3,778,800
-57.56%
8,903,680
31.22%
EV
15,769,400
16,760,800
20,295,350
EBITDA
1,466,000
1,862,000
3,356,000
EV/EBITDA
10.76
9.00
6.05
Interest
344,000
304,000
260,000
Interest/NOPBT
47.98%
28.84%
10.33%