KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 57.37B
Enterprise Value 312.86B
Trailing P/E 9.49
Forward P/E 18.34
PEG Ratio (5 yr expected) 11.05
Price/Sales (ttm)0.37
Price/Book (mrq)1.35
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 65.49

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-43.86%
S&P500 52-Week Change 3-0.33%
52 Week High 383.28
52 Week Low 343.33
50-Day Moving Average 349.31
200-Day Moving Average 359.83

Share Statistics

Avg Vol (3 month) 34.91M
Avg Vol (10 day) 35.4M
Shares Outstanding 5162.03M
Float 160.72M
% 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 46.05%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 35.65%
5 Year Average Dividend Yield 43.81
Payout Ratio 452.41%
Dividend Date 3Jun 26, 2019
Ex-Dividend Date 4Jun 11, 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)May 4, 2019


Profit Margin 3.92%
Operating Margin (ttm)6.91%

Management Effectiveness

Return on Assets (ttm)6.35%
Return on Equity (ttm)14.60%

Income Statement

Revenue (ttm)20.11B
Revenue Per Share (ttm)123.36
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)8.03B
Net Income Avi to Common (ttm)788M
Diluted EPS (ttm)4.79
Quarterly Earnings Growth (yoy)-17.30%

Balance Sheet

Total Cash (mrq)543M
Total Cash Per Share (mrq)3.35
Total Debt (mrq)6.03B
Total Debt/Equity (mrq)110.86
Current Ratio (mrq)1.66
Book Value Per Share (mrq)33.59

Cash Flow Statement

Operating Cash Flow (ttm)1.86B
Levered Free Cash Flow (ttm)941.63M