Kohl's Corporation Statistics
Share Statistics
Kohl's Corporation has 111.32M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 111.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 109.55M |
| Failed to Deliver (FTD) Shares | 25.47K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 35.50M, so 31.91% of the outstanding shares have been sold short.
| Short Interest | 35.50M |
| Short % of Shares Out | 31.91% |
| Short % of Float | 32.42% |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is 9.16 and the forward PE ratio is 9.13.
| PE Ratio | 9.16 |
| Forward PE | 9.13 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Kohl's Corporation has an Enterprise Value (EV) of 10.10B.
| EV / Earnings | 31.85 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.08 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.31 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.77 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 182.04K |
| Profits Per Employee | 3.30K |
| Employee Count | 96.00K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 56.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -49.31% in the last 52 weeks. The beta is 1.97, so Kohl's Corporation's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 8.68M |
Income Statement
In the last 12 months, Kohl's Corporation had revenue of $17.48B and earned $317.00M in profits. Earnings per share was $2.88.
| Revenue | 17.48B |
| Gross Profit | 6.23B |
| Operating Income | 717.00M |
| Net Income | 317.00M |
| EBITDA | 1.47B |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has $183.00M in cash and $7.38B in debt, giving a net cash position of -$7.19B.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 7.38B |
| Net Cash | -7.19B |
| Retained Earnings | 2.93B |
| Total Assets | 15.05B |
| Working Capital | 224.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.17B and capital expenditures -$577.00M, giving a free cash flow of $591.00M.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | 591.00M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 35.64%, with operating and profit margins of 4.1% and 1.81%.
| Gross Margin | 35.64% |
| Operating Margin | 4.1% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.1% |
| FCF Margin | 3.38% |
Dividends & Yields
KSS pays an annual dividend of $2, which amounts to a dividend yield of 14.13%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 14.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.09% |
| Earnings Yield | 20.11% |
| FCF Yield | 37.06% |
Analyst Forecast
The average price target for KSS is $18.5, which is 29.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock 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 | 1.4 |
| Piotroski F-Score | 6 |