Business Description

Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : US5002551043
Share Class Description:
FRA:KHP: Ordinary SharesCompare
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Traded in other countries / regions
KSS.USAKSS.MexicoKHP.GermanyK1SS34.Brazil0JRL.UK IPO Date
1992-01-01Description
Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 8.55 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | 50.1 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.11 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.67 | |||||
9-Day RSI | 47.17 | |||||
14-Day RSI | 49.19 | |||||
6-1 Month Momentum % | 15.82 | |||||
12-1 Month Momentum % | -31.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 123.65 | |||||
Days Payable | 48.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.86 | |||||
3-Year Dividend Growth Rate | -9.3 | |||||
Forward Dividend Yield % | 8.92 | |||||
5-Year Yield-on-Cost % | 4.63 | |||||
3-Year Average Share Buyback Ratio | 10.7 | |||||
Shareholder Yield % | -20 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.53 | |||||
Operating Margin % | 0.9 | |||||
Net Margin % | -0.59 | |||||
FCF Margin % | 2.85 | |||||
ROE % | -2.62 | |||||
ROA % | -0.69 | |||||
ROIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 1.39 | |||||
ROCE % | 1.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.82 | |||||
Shiller PE Ratio | 5.72 | |||||
Price-to-Owner-Earnings | 5.86 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 5.58 | |||||
Price-to-Operating-Cash-Flow | 2.41 | |||||
EV-to-EBIT | 65.14 | |||||
EV-to-Forward-EBIT | 15.58 | |||||
EV-to-EBITDA | 11.07 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 23.53 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | 1.54 | |||||
FCF Yield % | 17.33 | |||||
Forward Rate of Return (Yacktman) % | 17.78 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kohl's Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 16,202.602 | ||
EPS (TTM) (€) | -1.22 | ||
Beta | 1.93 | ||
Volatility % | 56.29 | ||
14-Day RSI | 49.19 | ||
14-Day ATR (€) | 0.757107 | ||
20-Day SMA (€) | 21.58275 | ||
12-1 Month Momentum % | -31.68 | ||
52-Week Range (€) | 16.63 - 31.81 | ||
Shares Outstanding (Mil) | 110.69 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kohl's Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kohl's Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kohl's Corp Frequently Asked Questions
What is Kohl's Corp(FRA:KHP)'s stock price today?
The current price of FRA:KHP is €20.96. The 52 week high of FRA:KHP is €31.81 and 52 week low is €16.63.
When is next earnings date of Kohl's Corp(FRA:KHP)?
The next earnings date of Kohl's Corp(FRA:KHP) is 2024-03-01 Est..
Does Kohl's Corp(FRA:KHP) pay dividends? If so, how much?
The Dividend Yield %  of Kohl's Corp(FRA:KHP) is 8.86% (As of Today), Highest Dividend Payout Ratio of Kohl's Corp(FRA:KHP) was 0.61. The lowest was 0. And the median was 0.39. The  Forward Dividend Yield % of Kohl's Corp(FRA:KHP) is 8.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |