KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 5
7.5B
Enterprise Value 3
12.96B
Trailing P/E
10.86
Forward P/E 1
9.76
PEG Ratio (5 yr expected) 1
-1.96
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.37
Enterprise Value/Revenue 3
0.65
Enterprise Value/EBITDA 6
5.91

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 3-26.24%
S&P500 52-Week Change 318.19%
52 Week High 375.91
52 Week Low 343.33
50-Day Moving Average 351.98
200-Day Moving Average 349.70

Share Statistics

Avg Vol (3 month) 33.79M
Avg Vol (10 day) 33.68M
Shares Outstanding 5162.03M
Float 151.96M
% Held by Insiders 11.38%
% Held by Institutions 1111.05%
Shares Short (Nov 15, 2019) 420.01M
Short Ratio (Nov 15, 2019) 46.65
Short % of Float (Nov 15, 2019) 415.91%
Short % of Shares Outstanding (Nov 15, 2019) 412.57%
Shares Short (prior month Oct 15, 2019) 419.14M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 45.69%
Trailing Annual Dividend Rate 32.62
Trailing Annual Dividend Yield 35.56%
5 Year Average Dividend Yield 43.99
Payout Ratio 460.65%
Dividend Date 3Dec 24, 2019
Ex-Dividend Date 4Dec 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)Nov 2, 2019

Profitability

Profit Margin 3.50%
Operating Margin (ttm)6.34%

Management Effectiveness

Return on Assets (ttm)5.30%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)19.96B
Revenue Per Share (ttm)125.76
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)8.03B
EBITDA 2.19B
Net Income Avi to Common (ttm)698M
Diluted EPS (ttm)4.34
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)490M
Total Cash Per Share (mrq)3.14
Total Debt (mrq)6.1B
Total Debt/Equity (mrq)113.97
Current Ratio (mrq)1.42
Book Value Per Share (mrq)34.33

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)763.25M