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Kohl's Corporation (KSS)

Stock Price: $19.33 USD 0.29 (1.52%)
Updated Aug 3, 2020 4:03 PM EDT - Market closed
After-hours: $19.27 -0.06 (-0.31%) Aug 3, 4:36 PM

Stock Price Chart

Key Info

Market Cap 3.05B
Revenue (ttm) 18.31B
Net Income (ttm) 88.00M
Shares Out 157.74M
EPS (ttm) 0.56
PE Ratio 34.52
Forward PE 6.78
Dividend $2.82
Dividend Yield 14.59%

Stock Quote

Trading Day Aug 3, 2020
Last Price $19.33
Previous Close $19.04
Change ($) 0.29
Change (%) 1.52%
Day's Open 19.02
Day's Range 18.61 - 19.68
Day's Volume 6,599,212
52-Week Range 10.89 - 59.28

More Stats

Market Cap 3.05B
Enterprise Value 8.70B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date Mar 17, 2020
Shares Outstanding 157.74M
Float 156.01M
EPS (basic) 0.49
EPS (diluted) 0.56
FCF / Share 5.12
Dividend $2.82
Dividend Yield 14.59%
Earnings Yield 2.90%
FCF Yield 26.07%
Payout Ratio 553.90%
Shares Short 23.12M
Short Ratio 2.55
Short % of Float 16.69%
Beta 1.76
PE Ratio 34.52
Forward PE 6.78
P/FCF Ratio 3.84
PS Ratio 0.17
PB Ratio 0.63
Revenue 18.31B
Operating Income 263.00M
Net Income 88.00M
Free Cash Flow 795.00M
Net Cash -5.65B
Net Cash / Share -35.81
Gross Margin 42.77%
Operating Margin 1.44%
Profit Margin 0.50%
FCF Margin 4.34%
ROA 1.57%
ROE 1.72%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 3
Overweight 1
Hold 12
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$20.38*
(5.43% upside)
Low
14.0
Current: $19.33
High
27.0
Target: 20.38
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue19,97420,22920,08419,68119,20419,02319,03119,27918,80418,391
Revenue Growth-1.26%0.72%2.05%2.48%0.95%-0.04%-1.29%2.53%2.25%-
Gross Profit7,8348,0307,9087,7376,9396,9256,9446,9907,1797,032
Operating Income1,0991,3611,4161,1831,5531,6891,7421,8902,1582,092
Net Income6918018595566738678899861,1671,120
Shares Outstanding157165168176190202214230253292
Earnings Per Share4.374.845.123.113.464.244.054.174.303.66
EPS Growth-9.71%-5.47%64.63%-10.12%-18.4%4.69%-2.88%-3.02%17.49%-
Dividend Per Share2.682.442.202.001.801.561.401.281.00-
Dividend Growth9.84%10.91%10%11.11%15.38%11.43%9.38%28%--
Operating Cash Flow1,6572,1071,6912,1531,4842,0241,8841,2652,1391,750
Capital Expenditures-855-578-672-768-690-682-643-785-927-801
Free Cash Flow8021,5291,0191,3857941,3421,2414801,212949
Cash & Equivalents7239341,3081,0747071,4079715371,2052,277
Total Debt6,1243,4994,5144,6114,7084,7484,8614,5534,2443,998
Net Cash / Debt-5,401-2,565-3,206-3,537-4,001-3,341-3,890-4,016-3,039-1,721
Assets14,55512,46913,38913,57413,60614,33314,35713,90514,14814,849
Liabilities9,1056,9427,9708,3978,1158,3428,3797,8577,6406,999
Book Value5,4505,5275,4195,1775,4915,9915,9786,0486,5087,850
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kohl's Corporation
Country United States
Employees 122,000
CEO Michelle D. Gass

Stock Information

Ticker Symbol KSS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Department Stores
Unique Identifier NYSE: KSS
IPO Date May 18, 1992

Description

Kohl's Corporation operates as a retail company in the United States. Its stores and Website offer apparel, footwear, accessories, beauty, and home products. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, and Simply Vera Vera Wang. As of February 1, 2020, it operated 1,159 department stores; a Website Kohls.com; and 12 FILA outlets. Kohl's Corporation was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin.