Kohl's Corporation (KSS)
Kohl's Statistics
Share Statistics
Kohl's has 111.32M shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 111.32M |
Shares Change (YoY) | 0.37% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 108.26M |
Failed to Deliver (FTD) Shares | 4.58K |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 35.5M, so 31.89% of the outstanding shares have been sold short.
Short Interest | 35.5M |
Short % of Shares Out | 31.89% |
Short % of Float | 32.79% |
Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is 13.45 and the forward PE ratio is 9.71. Kohl's's PEG ratio is -0.2.
PE Ratio | 13.45 |
Forward PE | 9.71 |
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 Corporation has an Enterprise Value (EV) of 10.1B.
EV / Earnings | 92.63 |
EV / Sales | 0.62 |
EV / EBITDA | 8.59 |
EV / EBIT | 23.32 |
EV / FCF | 15.58 |
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 |
Total Debt / Capitalization | 43.19 |
Cash Flow / Debt | 0.22 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.19%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.19% |
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 | 0.04 |
Stock Price Statistics
The stock price has increased by -70.5% in the last 52 weeks. The beta is 1.96, so Kohl's's price volatility has been higher than the market average.
Beta | 1.96 |
52-Week Price Change | -70.5% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 17.02 |
Relative Strength Index (RSI) | 36.42 |
Average Volume (20 Days) | 9.8M |
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 | 433M |
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 | 11.4% |
FCF Yield | 67.69% |
Analyst Forecast
The average price target for KSS is $9.5, which is 10.5% higher than the current price. The consensus rating is "Hold".
Price Target | $9.5 |
Price Target Difference | 10.5% |
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 | 1.43 |
Piotroski F-Score | 4 |