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
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 19,974 | 20,229 | 20,084 | 19,681 | 19,204 | 19,023 | 19,031 | 19,279 | 18,804 | 18,391 |
| Revenue Growth | -1.26% | 0.72% | 2.05% | 2.48% | 0.95% | -0.04% | -1.29% | 2.53% | 2.25% | - |
| Gross Profit | 7,834 | 8,030 | 7,908 | 7,737 | 6,939 | 6,925 | 6,944 | 6,990 | 7,179 | 7,032 |
| Operating Income | 1,099 | 1,361 | 1,416 | 1,183 | 1,553 | 1,689 | 1,742 | 1,890 | 2,158 | 2,092 |
| Net Income | 691 | 801 | 859 | 556 | 673 | 867 | 889 | 986 | 1,167 | 1,120 |
| Shares Outstanding | 157 | 165 | 168 | 176 | 190 | 202 | 214 | 230 | 253 | 292 |
| Earnings Per Share | 4.37 | 4.84 | 5.12 | 3.11 | 3.46 | 4.24 | 4.05 | 4.17 | 4.30 | 3.66 |
| EPS Growth | -9.71% | -5.47% | 64.63% | -10.12% | -18.4% | 4.69% | -2.88% | -3.02% | 17.49% | - |
| Dividend Per Share | 2.68 | 2.44 | 2.20 | 2.00 | 1.80 | 1.56 | 1.40 | 1.28 | 1.00 | - |
| Dividend Growth | 9.84% | 10.91% | 10% | 11.11% | 15.38% | 11.43% | 9.38% | 28% | - | - |
| Operating Cash Flow | 1,657 | 2,107 | 1,691 | 2,153 | 1,484 | 2,024 | 1,884 | 1,265 | 2,139 | 1,750 |
| Capital Expenditures | -855 | -578 | -672 | -768 | -690 | -682 | -643 | -785 | -927 | -801 |
| Free Cash Flow | 802 | 1,529 | 1,019 | 1,385 | 794 | 1,342 | 1,241 | 480 | 1,212 | 949 |
| Cash & Equivalents | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 |
| Total Debt | 6,124 | 3,499 | 4,514 | 4,611 | 4,708 | 4,748 | 4,861 | 4,553 | 4,244 | 3,998 |
| Net Cash / Debt | -5,401 | -2,565 | -3,206 | -3,537 | -4,001 | -3,341 | -3,890 | -4,016 | -3,039 | -1,721 |
| Assets | 14,555 | 12,469 | 13,389 | 13,574 | 13,606 | 14,333 | 14,357 | 13,905 | 14,148 | 14,849 |
| Liabilities | 9,105 | 6,942 | 7,970 | 8,397 | 8,115 | 8,342 | 8,379 | 7,857 | 7,640 | 6,999 |
| Book Value | 5,450 | 5,527 | 5,419 | 5,177 | 5,491 | 5,991 | 5,978 | 6,048 | 6,508 | 7,850 |
Numbers in millions USD, except per-share numbers.
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.