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Kohl's Corp. (KSS)

54.81 Up 0.37(0.68%) 11:36AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.22B
Enterprise Value (Oct 30, 2014)3:15.19B
Trailing P/E (ttm, intraday):13.36
Forward P/E (fye Feb 1, 2016)1:11.57
PEG Ratio (5 yr expected)1:2.41
Price/Sales (ttm):0.59
Price/Book (mrq):1.91
Enterprise Value/Revenue (ttm)3:0.81
Enterprise Value/EBITDA (ttm)6:5.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):4.60%
Operating Margin (ttm):9.04%
Management Effectiveness
Return on Assets (ttm):7.56%
Return on Equity (ttm):14.64%
Income Statement
Revenue (ttm):18.86B
Revenue Per Share (ttm):89.79
Qtrly Revenue Growth (yoy):-1.10%
Gross Profit (ttm):6.94B
EBITDA (ttm)6:2.59B
Net Income Avl to Common (ttm):868.00M
Diluted EPS (ttm):4.10
Qtrly Earnings Growth (yoy):0.40%
Balance Sheet
Total Cash (mrq):746.00M
Total Cash Per Share (mrq):3.65
Total Debt (mrq):4.79B
Total Debt/Equity (mrq):82.51
Current Ratio (mrq):1.89
Book Value Per Share (mrq):28.48
Cash Flow Statement
Operating Cash Flow (ttm):1.85B
Levered Free Cash Flow (ttm):1.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-4.15%
S&P500 52-Week Change3:12.42%
52-Week High (Sep 18, 2014)3:63.54
52-Week Low (Feb 5, 2014)3:48.68
50-Day Moving Average3:59.25
200-Day Moving Average3:55.70
Share Statistics
Avg Vol (3 month)3:3,173,510
Avg Vol (10 day)3:3,495,960
Shares Outstanding5:204.67M
% Held by Insiders1:3.07%
% Held by Institutions1:101.20%
Shares Short (as of Oct 15, 2014)3:25.71M
Short Ratio (as of Oct 15, 2014)3:7.70
Short % of Float (as of Oct 15, 2014)3:14.40%
Shares Short (prior month)3:24.21M
Dividends & Splits
Forward Annual Dividend Rate4:1.56
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.52
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:36.00%
Dividend Date3:Sep 24, 2014
Ex-Dividend Date4:Sep 8, 2014
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 Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.