KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 57.47B
Enterprise Value 311.19B
Trailing P/E 11.34
Forward P/E 112.01
PEG Ratio (5 yr expected) 11.92
Price/Sales (ttm)0.40
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 64.84

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Jul 29, 2017
Profitability
Profit Margin 3.63%
Operating Margin (ttm)7.34%
Management Effectiveness
Return on Assets (ttm)6.44%
Return on Equity (ttm)13.14%
Income Statement
Revenue (ttm)18.52B
Revenue Per Share (ttm)107.98
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)6.74B
EBITDA 2.31B
Net Income Avi to Common (ttm)673M
Diluted EPS (ttm)3.91
Quarterly Earnings Growth (yoy)48.60%
Balance Sheet
Total Cash (mrq)552M
Total Cash Per Share (mrq)3.27
Total Debt (mrq)4.57B
Total Debt/Equity (mrq)90.81
Current Ratio (mrq)1.81
Book Value Per Share (mrq)29.75
Cash Flow Statement
Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)702.88M

Trading Information

Stock Price History
Beta 1.09
52-Week Change 3-21.45%
S&P500 52-Week Change 317.06%
52 Week High 359.67
52 Week Low 335.16
50-Day Moving Average 342.89
200-Day Moving Average 340.53
Share Statistics
Avg Vol (3 month) 33.91M
Avg Vol (10 day) 34.25M
Shares Outstanding 5168.58M
Float 166.91M
% Held by Insiders 10.98%
% Held by Institutions 1112.11%
Shares Short 333.03M
Short Ratio 36.7
Short % of Float 321.53%
Shares Short (prior month) 332.83M
Dividends & Splits
Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 45.17%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 34.80%
5 Year Average Dividend Yield 43.39
Payout Ratio 454.26%
Dividend Date 3Dec 20, 2017
Ex-Dividend Date 4Sep 1, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 25, 2000