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Kohl's Corporation (KSS)

NYSE - NYSE Delayed Price. Currency in USD
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23.09+0.29 (+1.27%)
At close: 04:00PM EDT
23.15 +0.06 (+0.26%)
Pre-Market: 08:50AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.57B
Enterprise Value 9.99B
Trailing P/E 43.36
Forward P/E 8.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.68
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 9.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-61.93%
S&P500 52-Week Change 3-10.17%
52 Week High 362.71
52 Week Low 321.47
50-Day Moving Average 329.35
200-Day Moving Average 330.01

Share Statistics

Avg Vol (3 month) 34.17M
Avg Vol (10 day) 35.71M
Shares Outstanding 5110.75M
Implied Shares Outstanding 6N/A
Float 8109.29M
% Held by Insiders 11.76%
% Held by Institutions 1100.04%
Shares Short (Feb 27, 2023) 419.04M
Short Ratio (Feb 27, 2023) 46.44
Short % of Float (Feb 27, 2023) 423.38%
Short % of Shares Outstanding (Feb 27, 2023) 417.24%
Shares Short (prior month Jan 30, 2023) 417.92M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 48.77%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 38.77%
5 Year Average Dividend Yield 44.82
Payout Ratio 4N/A
Dividend Date 3Mar 28, 2023
Ex-Dividend Date 4Mar 13, 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)Jan 27, 2023


Profit Margin -0.10%
Operating Margin (ttm)1.48%

Management Effectiveness

Return on Assets (ttm)1.14%
Return on Equity (ttm)-0.45%

Income Statement

Revenue (ttm)18.1B
Revenue Per Share (ttm)150.82
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)6.64B
Net Income Avi to Common (ttm)-19M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)7.57B
Total Debt/Equity (mrq)201.06
Current Ratio (mrq)1.20
Book Value Per Share (mrq)33.90

Cash Flow Statement

Operating Cash Flow (ttm)282M
Levered Free Cash Flow (ttm)-630.5M