Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $2.69 billion. The enterprise value is $9.89 billion.
| Market Cap | 2.69B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
Kohl's has 110.91 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 110.91M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 126.80% |
| Float | 109.29M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 9.85. Kohl's's PEG ratio is 0.71.
| PE Ratio | 8.52 |
| Forward PE | 9.85 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.73.
| EV / Earnings | 31.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 13.79 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.31 |
| Quick Ratio | n/a |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | $182,042 |
| Profits Per Employee | $3,302 |
| Employee Count | 96,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Kohl's has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 2.01, so Kohl's's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (30 Days) | 5,533,809 |
Short Selling Information
The latest short interest is 29.91 million, so 26.97% of the outstanding shares have been sold short.
| Short Interest | 29.91M |
| Short Previous Month | 27.71M |
| Short % of Shares Out | 26.97% |
| Short % of Float | 27.37% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Kohl's had revenue of $17.48 billion and earned $317.00 million in profits. Earnings per share was $2.85.
| Revenue | 17.48B |
| Gross Profit | 6.98B |
| Operating Income | 717.00M |
| Pretax Income | 373.00M |
| Net Income | 317.00M |
| EBITDA | 1.56B |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $183.00 million in cash and $7.38 billion in debt, giving a net cash position of -$7.19 billion or -$64.86 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 7.38B |
| Net Cash | -7.19B |
| Net Cash Per Share | -$64.86 |
| Equity / Book Value | 3.89B |
| Book Value Per Share | 35.10 |
| Working Capital | 798.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$577.00 million, giving a free cash flow of $591.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | 591.00M |
| FCF Per Share | $5.34 |
Margins
Gross margin is 39.93%, with operating and profit margins of 4.10% and 1.81%.
| Gross Margin | 39.93% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.10% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.18% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 11.77% |
| FCF Yield | 21.95% |
Analyst Forecast
The average price target for Kohl's is $24.70, which is 1.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.70 |
| Price Target Difference | 1.73% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.81% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |