Business Description
Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : US5002551043
Share Class Description:
KSS: Ordinary SharesCompare
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Traded in other countries / regions
KSS.USA0JRL.UKKHP.GermanyKSS.MexicoK1SS34.Brazil IPO Date
1992-01-01Description
Kohl's operates about 1,178 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.05 | |||||
| Debt-to-EBITDA | 5.75 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 49.2 | |||||
| 3-Year EPS without NRI Growth Rate | -27 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.67 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.84 | |||||
| 9-Day RSI | 31.25 | |||||
| 14-Day RSI | 33.89 | |||||
| 6-1 Month Momentum % | -19.24 | |||||
| 12-1 Month Momentum % | -33.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 126.79 | |||||
| Days Payable | 54.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.13 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 41.6 | |||||
| Forward Dividend Yield % | 14.13 | |||||
| 5-Year Yield-on-Cost % | 11.34 | |||||
| 3-Year Average Share Buyback Ratio | 11.2 | |||||
| Shareholder Yield % | 37.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.12 | |||||
| Operating Margin % | 3.61 | |||||
| Net Margin % | 1.47 | |||||
| FCF Margin % | 2.34 | |||||
| ROE % | 6.47 | |||||
| ROA % | 1.69 | |||||
| ROIC % | 4.58 | |||||
| ROC (Joel Greenblatt) % | 5.41 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.37 | |||||
| Forward PE Ratio | 10.33 | |||||
| PE Ratio without NRI | 6.37 | |||||
| Shiller PE Ratio | 3.7 | |||||
| Price-to-Owner-Earnings | 5.68 | |||||
| PEG Ratio | 31.85 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 3.99 | |||||
| Price-to-Operating-Cash-Flow | 1.87 | |||||
| EV-to-EBIT | 15.15 | |||||
| EV-to-Forward-EBIT | 17.51 | |||||
| EV-to-EBITDA | 6.79 | |||||
| EV-to-Forward-EBITDA | 7.29 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | 23.42 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| FCF Yield % | 24.89 | |||||
| Forward Rate of Return (Yacktman) % | 35.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Kohl's Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,780 | ||
| EPS (TTM) ($) | 2.22 | ||
| Beta | 1.12 | ||
| Volatility % | 45.79 | ||
| 14-Day RSI | 33.89 | ||
| 14-Day ATR ($) | 0.795173 | ||
| 20-Day SMA ($) | 15.7925 | ||
| 12-1 Month Momentum % | -33.39 | ||
| 52-Week Range ($) | 14.075 - 29.6 | ||
| Shares Outstanding (Mil) | 111.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kohl's Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kohl's Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kohl's Corp Frequently Asked Questions
What is Kohl's Corp(KSS)'s stock price today?
The current price of KSS is $14.35. The 52 week high of KSS is $29.60 and 52 week low is $14.08.
When is next earnings date of Kohl's Corp(KSS)?
The next earnings date of Kohl's Corp(KSS) is 2025-03-12 Est..
Does Kohl's Corp(KSS) pay dividends? If so, how much?
The Dividend Yield %  of Kohl's Corp(KSS) is 14.13% (As of Today), Highest Dividend Payout Ratio of Kohl's Corp(KSS) was 0.9. The lowest was 0.1. And the median was 0.5. The  Forward Dividend Yield % of Kohl's Corp(KSS) is 14.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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