KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 57.36B
Enterprise Value 312.95B
Trailing P/E 9.98
Forward P/E 18.49
PEG Ratio (5 yr expected) 11.13
Price/Sales (ttm)0.37
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 65.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-41.47%
S&P500 52-Week Change 31.68%
52 Week High 383.28
52 Week Low 343.33
50-Day Moving Average 349.19
200-Day Moving Average 359.28

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 37.36M
Shares Outstanding 5162.03M
Float 157.72M
% Held by Insiders 11.38%
% Held by Institutions 1111.05%
Shares Short (Jul 31, 2019) 420M
Short Ratio (Jul 31, 2019) 45.89
Short % of Float (Jul 31, 2019) 415.90%
Short % of Shares Outstanding (Jul 31, 2019) 412.34%
Shares Short (prior month Jun 28, 2019) 422.72M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 45.66%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 35.41%
5 Year Average Dividend Yield 43.81
Payout Ratio 456.64%
Dividend Date 3Jun 26, 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)34.31

Cash Flow Statement

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