Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $1.89 billion. The enterprise value is $9.14 billion.
| Market Cap | 1.89B |
| Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Kohl's has 111.24 million shares outstanding.
| Current Share Class | 111.24M |
| Shares Outstanding | 111.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 127.27% |
| Float | 109.64M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 9.68.
| PE Ratio | 6.70 |
| Forward PE | 9.68 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.89.
| EV / Earnings | 32.19 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.75 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 10.55 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | $178,375 |
| Profits Per Employee | $2,958 |
| Employee Count | 96,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Kohl's has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 1.97, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 7,240,398 |
Short Selling Information
The latest short interest is 35.50 million, so 31.91% of the outstanding shares have been sold short.
| Short Interest | 35.50M |
| Short Previous Month | 37.54M |
| Short % of Shares Out | 31.91% |
| Short % of Float | 32.37% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Kohl's had revenue of $17.12 billion and earned $284.00 million in profits. Earnings per share was $2.54.
| Revenue | 17.12B |
| Gross Profit | 6.86B |
| Operating Income | 665.00M |
| Pretax Income | 319.00M |
| Net Income | 284.00M |
| EBITDA | 1.42B |
| EBIT | 665.00M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $231.00 million in cash and $7.48 billion in debt, giving a net cash position of -$7.25 billion or -$65.15 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 7.48B |
| Net Cash | -7.25B |
| Net Cash Per Share | -$65.15 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 34.50 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$478.00 million, giving a free cash flow of $709.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -478.00M |
| Free Cash Flow | 709.00M |
| FCF Per Share | $6.37 |
Margins
Gross margin is 40.08%, with operating and profit margins of 3.88% and 1.66%.
| Gross Margin | 40.08% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 11.74%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.69% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 12.64% |
| Earnings Yield | 14.99% |
| FCF Yield | 37.43% |
Analyst Forecast
The average price target for Kohl's is $20.63, which is 21.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.63 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |