KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 511.07B
Enterprise Value 313.59B
Trailing P/E 13.85
Forward P/E 110.69
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)0.55
Price/Book (mrq)1.96
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 65.60

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.96%
Operating Margin (ttm)7.24%

Management Effectiveness

Return on Assets (ttm)7.10%
Return on Equity (ttm)14.63%

Income Statement

Revenue (ttm)20.23B
Revenue Per Share (ttm)123.35
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)8.03B
EBITDA 2.43B
Net Income Avi to Common (ttm)801M
Diluted EPS (ttm)4.84
Quarterly Earnings Growth (yoy)-41.90%

Balance Sheet

Total Cash (mrq)934M
Total Cash Per Share (mrq)5.76
Total Debt (mrq)3.5B
Total Debt/Equity (mrq)63.31
Current Ratio (mrq)1.77
Book Value Per Share (mrq)34.12

Cash Flow Statement

Operating Cash Flow (ttm)2.11B
Levered Free Cash Flow (ttm)1.44B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 37.29%
S&P500 52-Week Change 37.38%
52 Week High 383.28
52 Week Low 357.89
50-Day Moving Average 367.33
200-Day Moving Average 370.35

Share Statistics

Avg Vol (3 month) 33.49M
Avg Vol (10 day) 32.84M
Shares Outstanding 5165.13M
Float 160.38M
% Held by Insiders 11.34%
% Held by Institutions 1109.77%
Shares Short (Feb 28, 2019) 426.74M
Short Ratio (Feb 28, 2019) 48.51
Short % of Float (Feb 28, 2019) 420.47%
Short % of Shares Outstanding (Feb 28, 2019) 416.19%
Shares Short (prior month Jan 31, 2019) 423.52M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 43.94%
Trailing Annual Dividend Rate 32.44
Trailing Annual Dividend Yield 33.57%
5 Year Average Dividend Yield 43.66
Payout Ratio 450.41%
Dividend Date 3Dec 26, 2018
Ex-Dividend Date 4Mar 19, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 25, 2000