KSS - Kohl's Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.6B
Enterprise Value 313.19B
Trailing P/E 10.82
Forward P/E 19.20
PEG Ratio (5 yr expected) 11.17
Price/Sales (ttm)0.38
Price/Book (mrq)1.44
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 65.84

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-34.63%
S&P500 52-Week Change 32.99%
52 Week High 383.28
52 Week Low 343.33
50-Day Moving Average 348.60
200-Day Moving Average 356.93

Share Statistics

Avg Vol (3 month) 34.25M
Avg Vol (10 day) 33.58M
Shares Outstanding 5162.03M
Float 157.82M
% Held by Insiders 11.38%
% Held by Institutions 1111.05%
Shares Short (Aug 15, 2019) 420.25M
Short Ratio (Aug 15, 2019) 44.94
Short % of Float (Aug 15, 2019) 416.10%
Short % of Shares Outstanding (Aug 15, 2019) 412.50%
Shares Short (prior month Jul 15, 2019) 419.79M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 45.49%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 35.25%
5 Year Average Dividend Yield 43.86
Payout Ratio 456.64%
Dividend Date 3Sep 25, 2019
Ex-Dividend Date 4Sep 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 25, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 3.69%
Operating Margin (ttm)6.62%

Management Effectiveness

Return on Assets (ttm)6.01%
Return on Equity (ttm)13.45%

Income Statement

Revenue (ttm)19.97B
Revenue Per Share (ttm)123.64
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)8.03B
EBITDA 2.26B
Net Income Avi to Common (ttm)736M
Diluted EPS (ttm)4.53
Quarterly Earnings Growth (yoy)-17.50%

Balance Sheet

Total Cash (mrq)625M
Total Cash Per Share (mrq)3.93
Total Debt (mrq)6.05B
Total Debt/Equity (mrq)110.89
Current Ratio (mrq)1.65
Book Value Per Share (mrq)34.09

Cash Flow Statement

Operating Cash Flow (ttm)1.74B
Levered Free Cash Flow (ttm)820.37M