KSS - Kohl's Corporation

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

Valuation Measures

Market Cap (intraday) 57.45B
Enterprise Value 313.19B
Trailing P/E 9.59
Forward P/E 18.31
PEG Ratio (5 yr expected) 10.93
Price/Sales (ttm)0.37
Price/Book (mrq)1.37
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 65.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

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
EBITDA 2.34B
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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-36.07%
S&P500 52-Week Change 38.35%
52 Week High 383.28
52 Week Low 345.76
50-Day Moving Average 354.46
200-Day Moving Average 364.37

Share Statistics

Avg Vol (3 month) 34.54M
Avg Vol (10 day) 34.58M
Shares Outstanding 5162.03M
Float 160.8M
% Held by Insiders 11.38%
% Held by Institutions 1111.05%
Shares Short (May 31, 2019) 428.07M
Short Ratio (May 31, 2019) 44.98
Short % of Float (May 31, 2019) 422.32%
Short % of Shares Outstanding (May 31, 2019) 417.33%
Shares Short (prior month Apr 30, 2019) 429.08M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 45.64%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 35.26%
5 Year Average Dividend Yield 43.73
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