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Kohl's Corporation (KSS)

NYSE - NYSE Delayed Price. Currency in USD
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19.54-0.28 (-1.41%)
At close: 04:00PM EDT
19.55 +0.01 (+0.05%)
Pre-Market: 07:17AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.16B
Enterprise Value 9.95B
Trailing P/E 43.36
Forward P/E 8.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.58
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 10.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-22.89%
S&P500 52-Week Change 317.42%
52 Week High 335.77
52 Week Low 317.89
50-Day Moving Average 325.55
200-Day Moving Average 325.12

Share Statistics

Avg Vol (3 month) 33.76M
Avg Vol (10 day) 33.87M
Shares Outstanding 5110.69M
Implied Shares Outstanding 6110.69M
Float 8109.31M
% Held by Insiders 11.95%
% Held by Institutions 1103.47%
Shares Short (Sept 14, 2023) 422.81M
Short Ratio (Sept 14, 2023) 45.14
Short % of Float (Sept 14, 2023) 423.20%
Short % of Shares Outstanding (Sept 14, 2023) 420.61%
Shares Short (prior month Aug 14, 2023) 419.59M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 410.09%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 310.09%
5 Year Average Dividend Yield 45.36
Payout Ratio 4N/A
Dividend Date 3Sept 19, 2023
Ex-Dividend Date 4Sept 04, 2023
Last Split Factor 22:1
Last Split Date 3Apr 24, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Jul 28, 2023


Profit Margin -0.59%
Operating Margin (ttm)1.02%

Management Effectiveness

Return on Assets (ttm)0.74%
Return on Equity (ttm)-2.51%

Income Statement

Revenue (ttm)17.76B
Revenue Per Share (ttm)159.30
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)6.64B
Net Income Avi to Common (ttm)-104M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)-59.40%

Balance Sheet

Total Cash (mrq)204M
Total Cash Per Share (mrq)1.84
Total Debt (mrq)7.99B
Total Debt/Equity (mrq)213.98%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)33.65

Cash Flow Statement

Operating Cash Flow (ttm)1.06B
Levered Free Cash Flow (ttm)426.62M