Kohl's Corporation (KSS)
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 | 107.41M |
| Failed to Deliver (FTD) Shares | 786 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 46.61M, so 41.87% of the outstanding shares have been sold short.
| Short Interest | 46.61M |
| Short % of Shares Out | 41.87% |
| Short % of Float | 58.48% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 13.45 and the forward PE ratio is 13.78. Kohl's's PEG ratio is -0.2.
| PE Ratio | 13.45 |
| Forward PE | 13.78 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Kohl's has an Enterprise Value (EV) of 4.22B.
| EV / Sales | 0.26 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.52 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 2.87% and Return on Invested Capital is 3.94%.
| Return on Equity | 2.87% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 3.94% |
| Revenue Per Employee | $186.45K |
| Profits Per Employee | $1.25K |
| 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 -71.68% in the last 52 weeks. The beta is 1.68, so Kohl's's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -71.68% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 13.75M |
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 |
Balance Sheet
The company has 134M in cash and 2.89B in debt, giving a net cash position of -2.76B.
| Cash & Cash Equivalents | 134M |
| Total Debt | 2.89B |
| Net Cash | -2.76B |
| Retained Earnings | 1.01B |
| Total Assets | 13.56B |
| Working Capital | 257M |
Cash Flow
In the last 12 months, operating cash flow was 648M and capital expenditures 0, giving a free cash flow of 648M.
| Operating Cash Flow | 648M |
| Capital Expenditures | 0 |
| Free Cash Flow | 648M |
| FCF Per Share | 5.84 |
Margins
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 | 3.99% |
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 | 44.19% |
Analyst Forecast
The average price target for KSS is $9, which is 39.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 39.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 1.37 |
| Piotroski F-Score | 4 |