Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $1.60 billion. The enterprise value is $9.21 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Kohl's has 111.32 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 111.32M |
| Shares Outstanding | 111.32M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 125.97% |
| Float | 110.08M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 10.66.
| PE Ratio | 6.50 |
| Forward PE | 10.66 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 23.49.
| EV / Earnings | 37.27 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 15.19 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 19.85 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $174,792 |
| Profits Per Employee | $2,573 |
| Employee Count | 96,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Kohl's has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -50.43% in the last 52 weeks. The beta is 1.90, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 10,209,451 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kohl's had revenue of $16.78 billion and earned $247.00 million in profits. Earnings per share was $2.21.
| Revenue | 16.78B |
| Gross Profit | 6.73B |
| Operating Income | 606.00M |
| Pretax Income | 319.00M |
| Net Income | 247.00M |
| EBITDA | 1.35B |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $174.00 million in cash and $7.78 billion in debt, giving a net cash position of -$7.61 billion or -$68.34 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 7.78B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$68.34 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 34.27 |
| Working Capital | 224.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841.00 million and capital expenditures -$449.00 million, giving a free cash flow of $392.00 million.
| Operating Cash Flow | 841.00M |
| Capital Expenditures | -449.00M |
| Free Cash Flow | 392.00M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 40.12%, with operating and profit margins of 3.61% and 1.47%.
| Gross Margin | 40.12% |
| Operating Margin | 3.61% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.93%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.50% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 15.44% |
| FCF Yield | 24.51% |
Dividend DetailsAnalyst Forecast
The average price target for Kohl's is $17.88, which is 24.51% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.88 |
| Price Target Difference | 24.51% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.16% |
Stock ForecastsStock 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |