Kohl's Statistics
Share Statistics
Kohl's has 112.04M
shares outstanding. The number of shares has increased by 0.72%
in one year.
| 112.04M |
| 0.72% |
| 0.65% |
| 99.99% |
| 107.53M |
| 16,934 |
| 0.14% |
Short Selling Information
The latest short interest is 35.22M, so 31.64% of the outstanding
shares have been sold short.
| 35.22M |
| 31.64% |
| 44.19% |
| 5.16 |
Valuation Ratios
The PE ratio is 13.45 and the forward
PE ratio is 23.8.
Kohl's's PEG ratio is
-0.2.
| 13.45 |
| 23.8 |
| 0.09 |
| 0.1 |
| 0.39 |
| 8.06 |
| -0.2 |
Financial Ratio History Enterprise Valuation
Kohl's has an Enterprise Value (EV) of 8.49B.
| 0.52 |
| 7.22 |
| 13.1 |
| 46.66 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.88.
| 1.08 |
| 0.14 |
| 1.88 |
| 6.09 |
| 39.34 |
| 1.36 |
Financial Efficiency
Return on Equity is 2.87% and Return on Invested Capital is 3.68%.
| 2.87% |
| 0.8% |
| 3.68% |
| $186.45K |
| $1.25K |
| 87,000 |
| 1.2 |
| 3.28 |
Taxes
| 5M |
| 4.39% |
Stock Price Statistics
The stock price has increased by -16.83% in the
last 52 weeks. The beta is 1.77, so Kohl's's
price volatility has been higher than the market average.
| 1.77 |
| -16.83% |
| 11.98 |
| 11.09 |
| 66.91 |
| 12,494,893 |
Income Statement
In the last 12 months, Kohl's had revenue of 16.22B
and earned 109M
in profits. Earnings per share was 0.98.
| 16.22B |
| 6.56B |
| 433M |
| 109M |
| 1.18B |
| 433M |
| 0.98 |
Full Income Statement Balance Sheet
The company has 134M in cash and 7.16B in
debt, giving a net cash position of -7.03B.
| 134M |
| 7.16B |
| -7.03B |
| 1.01B |
| 13.39B |
| 926M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 648M
and capital expenditures -466M, giving a free cash flow of 182M.
| 648M |
| -466M |
| 182M |
| 1.64 |
Full Cash Flow Statement Margins
Gross margin is 40.44%, with operating and profit margins of 2.67% and 0.67%.
| 40.44% |
| 2.67% |
| 0.7% |
| 0.67% |
| 7.25% |
| 2.67% |
| 1.12% |
Dividends & Yields
KSS pays an annual dividend of $1.38,
which amounts to a dividend yield of 5.33%.
| $1.38 |
| 5.33% |
| -75% |
| 73.92% |
| 7.43% |
| 12.41% |
Dividend Details Analyst Forecast
The average price target for KSS is $11.5,
which is -30.6% lower than the current price. The consensus rating is "Hold".
| $11.5 |
| -30.6% |
| Hold |
| 14 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| 27.51 |
| 66.12% |
Stock Splits
The last stock split was on Apr 25, 2000. It was a
forward
split with a ratio of 2:1.
| Apr 25, 2000 |
| forward |
| 2:1 |
Scores
| 1.52 |
| 5 |