Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $2.37 billion. The enterprise value is $9.74 billion.
| Market Cap | 2.37B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Kohl's has 111.21 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 123.31% |
| Float | 109.50M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 11.89. Kohl's's PEG ratio is 0.71.
| PE Ratio | 8.58 |
| Forward PE | 11.89 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.92.
| EV / Earnings | 35.28 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 14.71 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.21 |
| Quick Ratio | n/a |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 10.08 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $180,073 |
| Profits Per Employee | $2,875 |
| Employee Count | 96,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Kohl's has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 1.93, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 5,815,922 |
Short Selling Information
The latest short interest is 35.89 million, so 32.28% of the outstanding shares have been sold short.
| Short Interest | 35.89M |
| Short Previous Month | 36.67M |
| Short % of Shares Out | 32.28% |
| Short % of Float | 32.78% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Kohl's had revenue of $17.29 billion and earned $276.00 million in profits. Earnings per share was $2.48.
| Revenue | 17.29B |
| Gross Profit | 6.91B |
| Operating Income | 662.00M |
| Pretax Income | 319.00M |
| Net Income | 276.00M |
| EBITDA | 1.50B |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $228.00 million in cash and $7.60 billion in debt, giving a net cash position of -$7.37 billion or -$66.29 per share.
| Cash & Cash Equivalents | 228.00M |
| Total Debt | 7.60B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$66.29 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 34.29 |
| Working Capital | 643.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$609.00 million, giving a free cash flow of $754.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -609.00M |
| Free Cash Flow | 754.00M |
| FCF Per Share | $6.80 |
Margins
Gross margin is 39.99%, with operating and profit margins of 3.83% and 1.60%.
| Gross Margin | 39.99% |
| Operating Margin | 3.83% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 11.66% |
| FCF Yield | 31.86% |
Analyst Forecast
The average price target for Kohl's is $22.44, which is 5.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.44 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.79% |
Stock Splits
The last stock split was on April 25, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kohl's has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |