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    Kohl's Corp. (KSS)

    -NYSE
    63.13 Up 0.31(0.49%) Jul 2, 4:03PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:12.49B
    Enterprise Value (Jul 4, 2015)3:16.09B
    Trailing P/E (ttm, intraday):14.74
    Forward P/E (fye Jan 31, 2017)1:12.65
    PEG Ratio (5 yr expected)1:1.54
    Price/Sales (ttm):0.66
    Price/Book (mrq):2.09
    Enterprise Value/Revenue (ttm)3:0.84
    Enterprise Value/EBITDA (ttm)6:6.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 2, 2015
    Profitability
    Profit Margin (ttm):4.56%
    Operating Margin (ttm):8.85%
    Management Effectiveness
    Return on Assets (ttm):7.36%
    Return on Equity (ttm):14.64%
    Income Statement
    Revenue (ttm):19.08B
    Revenue Per Share (ttm):94.67
    Qtrly Revenue Growth (yoy):1.30%
    Gross Profit (ttm):6.92B
    EBITDA (ttm)6:2.59B
    Net Income Avl to Common (ttm):869.00M
    Diluted EPS (ttm):4.28
    Qtrly Earnings Growth (yoy):1.60%
    Balance Sheet
    Total Cash (mrq):1.20B
    Total Cash Per Share (mrq):6.04
    Total Debt (mrq):4.75B
    Total Debt/Equity (mrq):78.88
    Current Ratio (mrq):1.95
    Book Value Per Share (mrq):30.08
    Cash Flow Statement
    Operating Cash Flow (ttm):1.95B
    Levered Free Cash Flow (ttm):1.24B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.42
    52-Week Change3:19.07%
    S&P500 52-Week Change3:5.01%
    52-Week High (Apr 6, 2015)3:79.60
    52-Week Low (Jul 14, 2014)3:50.90
    50-Day Moving Average3:64.08
    200-Day Moving Average3:67.89
    Share Statistics
    Avg Vol (3 month)3:3,115,150
    Avg Vol (10 day)3:1,924,520
    Shares Outstanding5:197.88M
    Float:196.11M
    % Held by Insiders1:3.07%
    % Held by Institutions1:101.20%
    Shares Short (as of Jun 15, 2015)3:25.36M
    Short Ratio (as of Jun 15, 2015)3:7.80
    Short % of Float (as of Jun 15, 2015)3:12.60%
    Shares Short (prior month)3:24.38M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.80
    Forward Annual Dividend Yield4:2.80%
    Trailing Annual Dividend Yield3:1.68
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:38.00%
    Dividend Date3:Jun 24, 2015
    Ex-Dividend Date4:Jun 8, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Apr 25, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 2, 2015)
    ttm = Trailing Twelve Months (as of May 2, 2015)
    yoy = Year Over Year (as of May 2, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.