Kohl's Statistics
Share Statistics
Kohl's has 111.32M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 111.32M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 612,681 |
| FTD / Avg. Volume | 5.03% |
Short Selling Information
The latest short interest is 55.09M, so 49.48% of the outstanding
shares have been sold short.
| Short Interest | 55.09M |
| Short % of Shares Out | 49.48% |
| Short % of Float | 69.11% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 13.45 and the forward
PE ratio is 14.3.
Kohl's's PEG ratio is
-0.2.
| PE Ratio | 13.45 |
| Forward PE | 14.3 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
Kohl's has an Enterprise Value (EV) of 8.49B.
| EV / Sales | 0.52 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.1 |
| EV / FCF | 46.66 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 39.34 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 2.87% and Return on Invested Capital is 3.74%.
| Return on Equity | 2.87% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 3.74% |
| Revenue Per Employee | $186,448.28 |
| Profits Per Employee | $1,252.87 |
| Employee Count | 87,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 5.5 |
Taxes
| Income Tax | 5M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by -71.92% in the
last 52 weeks. The beta is 1.64, so Kohl's's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -71.92% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 12,168,637 |
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.
| Revenue | 16.22B |
| Gross Profit | 37.2M |
| Operating Income | 433M |
| Net Income | 109M |
| EBITDA | 1.18B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Full Income StatementBalance Sheet
The company has 134M in cash and 7.16B in
debt, giving a net cash position of -7.03B.
| Cash & Cash Equivalents | 134M |
| Total Debt | 7.16B |
| Net Cash | -7.03B |
| Retained Earnings | 1.01B |
| Total Assets | 13.56B |
| Working Capital | 257M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 648M
and capital expenditures 0, giving a free cash flow of 182M.
| Operating Cash Flow | 648M |
| Capital Expenditures | n/a |
| Free Cash Flow | 182M |
| FCF Per Share | 1.64 |
Full Cash Flow StatementMargins
Gross margin is 0.23%, with operating and profit margins of 2.67% and 0.67%.
| Gross Margin | 0.23% |
| Operating Margin | 2.67% |
| Pretax Margin | 0.7% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.67% |
| FCF Margin | 1.12% |
Dividends & Yields
KSS pays an annual dividend of $1.62,
which amounts to a dividend yield of 19.63%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 19.63% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 165.82% |
| Earnings Yield | 7.43% |
| FCF Yield | 12.41% |
Dividend DetailsAnalyst Forecast
The average price target for KSS is $8,
which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 19% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock Splits
The last stock split was on Apr 25, 2000. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Apr 25, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |
