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Kohl's Corporation (KSS)

NYSE - NYSE Delayed Price. Currency in USD
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21.38-0.33 (-1.52%)
At close: 04:00PM EDT
21.36 -0.02 (-0.09%)
After hours: 07:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.38B
Enterprise Value 9.75B
Trailing P/E 8.62
Forward P/E 12.72
PEG Ratio (5 yr expected) 1.49
Price/Sales (ttm)0.14
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 6.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 3-1.61%
S&P500 52-Week Change 325.22%
52 Week High 329.65
52 Week Low 317.68
50-Day Moving Average 323.96
200-Day Moving Average 324.59

Share Statistics

Avg Vol (3 month) 35.94M
Avg Vol (10 day) 34.94M
Shares Outstanding 5111.21M
Implied Shares Outstanding 6111.21M
Float 8109.52M
% Held by Insiders 11.53%
% Held by Institutions 1123.56%
Shares Short (May 15, 2024) 436.67M
Short Ratio (May 15, 2024) 46.9
Short % of Float (May 15, 2024) 446.22%
Short % of Shares Outstanding (May 15, 2024) 433.06%
Shares Short (prior month Apr 15, 2024) 435.4M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 49.35%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 39.21%
5 Year Average Dividend Yield 46.02
Payout Ratio 480.65%
Dividend Date 3Jun 26, 2024
Ex-Dividend Date 4Jun 12, 2024
Last Split Factor 22:1
Last Split Date 3Apr 25, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)May 04, 2024

Profitability

Profit Margin 1.60%
Operating Margin (ttm)1.27%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)7.33%

Income Statement

Revenue (ttm)17.29B
Revenue Per Share (ttm)156.80
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 1.41B
Net Income Avi to Common (ttm)276M
Diluted EPS (ttm)2.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)228M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)7.6B
Total Debt/Equity (mrq)199.32%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)34.35

Cash Flow Statement

Operating Cash Flow (ttm)1.36B
Levered Free Cash Flow (ttm)838.37M