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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.28
KSS's Cash-to-Debt is ranked lower than
70% of the 991 Companies
in the Global Department Stores industry.

( Industry Median: 1.02 vs. KSS: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
KSS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.2 Max: 1.09
Current: 0.28
0
1.09
Equity-to-Asset 0.41
KSS's Equity-to-Asset is ranked lower than
60% of the 971 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. KSS: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
KSS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.54 Max: 0.65
Current: 0.41
0.02
0.65
Debt-to-Equity 0.86
KSS's Debt-to-Equity is ranked lower than
69% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. KSS: 0.86 )
Ranked among companies with meaningful Debt-to-Equity only.
KSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 0.4 Max: 33.08
Current: 0.86
0.19
33.08
Debt-to-EBITDA 1.93
KSS's Debt-to-EBITDA is ranked higher than
57% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. KSS: 1.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74  Med: 1.8 Max: 2.21
Current: 1.93
0.74
2.21
Interest Coverage 4.74
KSS's Interest Coverage is ranked lower than
77% of the 842 Companies
in the Global Department Stores industry.

( Industry Median: 28.48 vs. KSS: 4.74 )
Ranked among companies with meaningful Interest Coverage only.
KSS' s Interest Coverage Range Over the Past 10 Years
Min: 4.44  Med: 5.45 Max: 11.64
Current: 4.74
4.44
11.64
Piotroski F-Score: 9
Altman Z-Score: 4.20
Beneish M-Score: -2.72
WACC vs ROIC
7.84%
12.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 7.42
KSS's Operating Margin % is ranked higher than
71% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 3.67 vs. KSS: 7.42 )
Ranked among companies with meaningful Operating Margin % only.
KSS' s Operating Margin % Range Over the Past 10 Years
Min: 7.33  Med: 9.26 Max: 11.48
Current: 7.42
7.33
11.48
Net Margin % 4.50
KSS's Net Margin % is ranked higher than
68% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. KSS: 4.50 )
Ranked among companies with meaningful Net Margin % only.
KSS' s Net Margin % Range Over the Past 10 Years
Min: 2.98  Med: 4.89 Max: 6.21
Current: 4.5
2.98
6.21
ROE % 16.74
KSS's ROE % is ranked higher than
79% of the 968 Companies
in the Global Department Stores industry.

( Industry Median: 6.78 vs. KSS: 16.74 )
Ranked among companies with meaningful ROE % only.
KSS' s ROE % Range Over the Past 10 Years
Min: 10.42  Med: 14.38 Max: 16.74
Current: 16.74
10.42
16.74
ROA % 6.40
KSS's ROA % is ranked higher than
71% of the 996 Companies
in the Global Department Stores industry.

( Industry Median: 3.03 vs. KSS: 6.40 )
Ranked among companies with meaningful ROA % only.
KSS' s ROA % Range Over the Past 10 Years
Min: 4.09  Med: 6.71 Max: 8.42
Current: 6.4
4.09
8.42
ROC (Joel Greenblatt) % 14.78
KSS's ROC (Joel Greenblatt) % is ranked higher than
52% of the 992 Companies
in the Global Department Stores industry.

( Industry Median: 13.34 vs. KSS: 14.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KSS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.02  Med: 17.26 Max: 23.67
Current: 14.78
12.02
23.67
3-Year Revenue Growth Rate 6.80
KSS's 3-Year Revenue Growth Rate is ranked higher than
70% of the 854 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. KSS: 6.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KSS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 13.2 Max: 55.6
Current: 6.8
-2.1
55.6
3-Year EBITDA Growth Rate 4.30
KSS's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 748 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. KSS: 4.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KSS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.3  Med: 12.3 Max: 66.9
Current: 4.3
-0.3
66.9
3-Year EPS without NRI Growth Rate 6.50
KSS's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. KSS: 6.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KSS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.4  Med: 13.1 Max: 69
Current: 6.5
-8.4
69
GuruFocus has detected 4 Warning Signs with Kohl's Corp KSS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KSS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

KSS Guru Trades in Q2 2017

Jim Simons 119,700 sh (New)
NWQ Managers 27,600 sh (New)
Caxton Associates 8,000 sh (New)
Manning & Napier Advisors, Inc 40,548 sh (+111.89%)
Ray Dalio 459,476 sh (+72.45%)
HOTCHKIS & WILEY 1,420,871 sh (+45.24%)
John Buckingham 96,910 sh (+3.76%)
T Rowe Price Equity Income Fund 3,545,500 sh (+3.52%)
Richard Pzena 351,174 sh (unchged)
Paul Tudor Jones Sold Out
David Dreman 9,836 sh (-44.80%)
Joel Greenblatt 26,055 sh (-89.78%)
» More
Q3 2017

KSS Guru Trades in Q3 2017

Lee Ainslie 85,850 sh (New)
Louis Moore Bacon 330,000 sh (New)
Paul Tudor Jones 161,700 sh (New)
Steven Cohen 69,827 sh (New)
Barrow, Hanley, Mewhinney & Strauss 320 sh (New)
David Dreman 12,331 sh (+25.37%)
Manning & Napier Advisors, Inc 42,543 sh (+4.92%)
Jim Simons Sold Out
NWQ Managers Sold Out
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Richard Pzena 347,073 sh (-1.17%)
John Buckingham 95,433 sh (-1.52%)
T Rowe Price Equity Income Fund 3,400,000 sh (-4.10%)
HOTCHKIS & WILEY 1,273,046 sh (-10.40%)
Ray Dalio 241,039 sh (-47.54%)
» More
Q4 2017

KSS Guru Trades in Q4 2017

Pioneer Investments 2,452,594 sh (New)
Caxton Associates 10,000 sh (New)
David Einhorn 132,800 sh (New)
Joel Greenblatt 305,259 sh (New)
Lee Ainslie 332,120 sh (+286.86%)
John Buckingham 95,977 sh (+0.57%)
Barrow, Hanley, Mewhinney & Strauss 320 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
Richard Pzena 346,192 sh (-0.25%)
T Rowe Price Equity Income Fund 3,170,000 sh (-6.76%)
HOTCHKIS & WILEY 1,164,543 sh (-8.52%)
Louis Moore Bacon 300,000 sh (-9.09%)
David Dreman 9,461 sh (-23.27%)
Paul Tudor Jones 31,838 sh (-80.31%)
» More
Q1 2018

KSS Guru Trades in Q1 2018

John Hussman 50,000 sh (New)
Jim Simons 749,200 sh (New)
Jeremy Grantham 76,475 sh (New)
Steven Cohen 69,100 sh (New)
Barrow, Hanley, Mewhinney & Strauss 4,406 sh (+1276.88%)
Joel Greenblatt 313,746 sh (+2.78%)
John Buckingham 96,583 sh (+0.63%)
Paul Tudor Jones Sold Out
David Einhorn Sold Out
Caxton Associates Sold Out
Richard Pzena 346,078 sh (-0.03%)
David Dreman 8,515 sh (-10.00%)
Pioneer Investments 1,912,174 sh (-22.03%)
Louis Moore Bacon 225,000 sh (-25.00%)
T Rowe Price Equity Income Fund 2,330,000 sh (-26.50%)
HOTCHKIS & WILEY 616,622 sh (-47.05%)
Lee Ainslie 146,790 sh (-55.80%)
» More
» Details

Insider Trades

Latest Guru Trades with KSS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Rowe Price Equity Income Fund 2018-03-31 Reduce -26.50%0.21%$54.36 - $68.83 $ 65.513%2,330,000
HOTCHKIS & WILEY 2018-03-31 Reduce -47.05%0.11%$54.36 - $68.83 $ 65.513%616,622
Richard Pzena 2018-03-31 Reduce -0.03%$54.36 - $68.83 $ 65.513%346,078
Joel Greenblatt 2018-03-31 Add 2.78%0.01%$54.36 - $68.83 $ 65.513%313,746
David Dreman 2018-03-31 Reduce -10.00%0.03%$54.36 - $68.83 $ 65.513%8,515
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 1276.88%$54.36 - $68.83 $ 65.513%4,406
David Einhorn 2018-03-31 Sold Out 0.13%$54.36 - $68.83 $ 65.513%0
T Rowe Price Equity Income Fund 2017-12-31 Reduce -6.76%0.05%$40.69 - $56.87 $ 65.5142%3,170,000
HOTCHKIS & WILEY 2017-12-31 Reduce -8.52%0.02%$40.69 - $56.87 $ 65.5142%1,164,543
Richard Pzena 2017-12-31 Reduce -0.25%$40.69 - $56.87 $ 65.5142%346,192
Joel Greenblatt 2017-12-31 New Buy0.24%$40.69 - $56.87 $ 65.5142%305,259
David Einhorn 2017-12-31 New Buy0.13%$40.69 - $56.87 $ 65.5142%132,800
David Dreman 2017-12-31 Reduce -23.27%0.07%$40.69 - $56.87 $ 65.5142%9,461
T Rowe Price Equity Income Fund 2017-09-30 Reduce -4.10%0.03%$36.63 - $46.34 $ 65.5160%3,400,000
HOTCHKIS & WILEY 2017-09-30 Reduce -10.40%0.02%$36.63 - $46.34 $ 65.5160%1,273,046
Richard Pzena 2017-09-30 Reduce -1.17%$36.63 - $46.34 $ 65.5160%347,073
David Dreman 2017-09-30 Add 25.37%0.06%$36.63 - $46.34 $ 65.5160%12,331
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 New Buy$36.63 - $46.34 $ 65.5160%320
Joel Greenblatt 2017-09-30 Sold Out 0.01%$36.63 - $46.34 $ 65.5160%0
NWQ Managers 2017-09-30 Sold Out 0.01%$36.63 - $46.34 $ 65.5160%0
T Rowe Price Equity Income Fund 2017-06-30 Add 3.52%0.02%$35.32 - $40.76 $ 65.5171%3,545,500
HOTCHKIS & WILEY 2017-06-30 Add 45.24%0.07%$35.32 - $40.76 $ 65.5171%1,420,871
NWQ Managers 2017-06-30 New Buy0.01%$35.32 - $40.76 $ 65.5171%27,600
Joel Greenblatt 2017-06-30 Reduce -89.78%0.12%$35.32 - $40.76 $ 65.5171%26,055
David Dreman 2017-06-30 Reduce -44.80%0.18%$35.32 - $40.76 $ 65.5171%9,836
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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452210    SIC: 5311
Compare:HKSE:06808, JSE:SHP, MEX:LIVEPOL C-1, NYSE:M, TSE:7453, NYSE:JWN, XSGO:CENCOSUD, TSE:8028, BSP:LAME3, MEX:GCARSO A1, BKK:MAKRO, SHSE:601933, XKRX:023530, BOM:540376, LSE:MKS, BSP:PCAR4, MEX:ELEKTRA, JSE:SRR, JSE:WHL, NSE:FRETAIL » details
Traded in other countries:KHP.Germany, KSS.Mexico,
Headquarter Location:USA
Kohl's Corp is an American broadlines retailer. It operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products. The company also has an e-commerce platform.

Kohl's is an American broadlines retailer with a focus on the five strategic pillars of product, savings, easy experience, personalized connections, and teams. Kohl's operates 1,156 stores, 12 Fila Outlets, and four Off/Aisle clearance centers, in addition to an e-commerce platform offering about half national branded product and half private or exclusive.

Top Ranked Articles about Kohl's Corp

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Wall Street traded down in pre-market session on Monday with all the main indexes in the red after several consecutive days of trading higher and reaching record highs. Read more...
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U.S. stocks are going to open mixed ahead of positive news from the labor market. Americans claims for unemployment benefit fell to 236,000 according to the Labor Department. Job openings are close to a record high, with companies hiring people. The main problem is not the quantity of new jobs, but the employees’ qualifications. Read more...
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Wall Street fell in Thursday premarket trading ahead of corporate earnings, which include companies like Nvidia Corp. (NASDAQ:NVDA), TransCanada Corp. (NYSE:TRP), Macy's Inc. (NYSE:M) and Kohl's Corp. (NYSE:KSS). Read more...
New Partnership Launches Accelerator Program For Early Stage Startups To Drive Innovation

Ratios

vs
industry
vs
history
PE Ratio 12.65
KSS's PE Ratio is ranked higher than
76% of the 742 Companies
in the Global Department Stores industry.

( Industry Median: 20.46 vs. KSS: 12.65 )
Ranked among companies with meaningful PE Ratio only.
KSS' s PE Ratio Range Over the Past 10 Years
Min: 8.49  Med: 13.4 Max: 20.49
Current: 12.65
8.49
20.49
Forward PE Ratio 12.24
KSS's Forward PE Ratio is ranked higher than
67% of the 193 Companies
in the Global Department Stores industry.

( Industry Median: 16.34 vs. KSS: 12.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.65
KSS's PE Ratio without NRI is ranked higher than
77% of the 744 Companies
in the Global Department Stores industry.

( Industry Median: 20.57 vs. KSS: 12.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
KSS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.49  Med: 13.4 Max: 20.49
Current: 12.65
8.49
20.49
Price-to-Owner-Earnings 9.98
KSS's Price-to-Owner-Earnings is ranked higher than
80% of the 443 Companies
in the Global Department Stores industry.

( Industry Median: 20.60 vs. KSS: 9.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KSS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.36  Med: 13.67 Max: 719.65
Current: 9.98
4.36
719.65
PB Ratio 2.00
KSS's PB Ratio is ranked lower than
55% of the 954 Companies
in the Global Department Stores industry.

( Industry Median: 1.73 vs. KSS: 2.00 )
Ranked among companies with meaningful PB Ratio only.
KSS' s PB Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.92 Max: 3.84
Current: 2
1.25
3.84
PS Ratio 0.57
KSS's PS Ratio is ranked higher than
59% of the 958 Companies
in the Global Department Stores industry.

( Industry Median: 0.71 vs. KSS: 0.57 )
Ranked among companies with meaningful PS Ratio only.
KSS' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.66 Max: 1.41
Current: 0.57
0.35
1.41
Price-to-Free-Cash-Flow 10.62
KSS's Price-to-Free-Cash-Flow is ranked higher than
71% of the 380 Companies
in the Global Department Stores industry.

( Industry Median: 16.11 vs. KSS: 10.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KSS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.8  Med: 11.69 Max: 2710
Current: 10.62
4.8
2710
Price-to-Operating-Cash-Flow 6.45
KSS's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 500 Companies
in the Global Department Stores industry.

( Industry Median: 10.81 vs. KSS: 6.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KSS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 7.02 Max: 18.05
Current: 6.45
3.1
18.05
EV-to-EBIT 10.05
KSS's EV-to-EBIT is ranked higher than
74% of the 778 Companies
in the Global Department Stores industry.

( Industry Median: 15.30 vs. KSS: 10.05 )
Ranked among companies with meaningful EV-to-EBIT only.
KSS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 8.8 Max: 12.3
Current: 10.05
6.1
12.3
EV-to-EBITDA 5.93
KSS's EV-to-EBITDA is ranked higher than
85% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 12.19 vs. KSS: 5.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
KSS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 5.8 Max: 10.1
Current: 5.93
4.4
10.1
EV-to-Revenue 0.75
KSS's EV-to-Revenue is ranked higher than
55% of the 974 Companies
in the Global Department Stores industry.

( Industry Median: 0.81 vs. KSS: 0.75 )
Ranked among companies with meaningful EV-to-Revenue only.
KSS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.8 Max: 1.5
Current: 0.75
0.5
1.5
PEG Ratio 4.13
KSS's PEG Ratio is ranked lower than
69% of the 297 Companies
in the Global Department Stores industry.

( Industry Median: 2.22 vs. KSS: 4.13 )
Ranked among companies with meaningful PEG Ratio only.
KSS' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.31 Max: 12.22
Current: 4.13
0.44
12.22
Shiller PE Ratio 15.70
KSS's Shiller PE Ratio is ranked higher than
64% of the 283 Companies
in the Global Department Stores industry.

( Industry Median: 18.93 vs. KSS: 15.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
KSS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.16  Med: 15.74 Max: 38.09
Current: 15.7
9.16
38.09
Current Ratio 2.01
KSS's Current Ratio is ranked higher than
65% of the 932 Companies
in the Global Department Stores industry.

( Industry Median: 1.59 vs. KSS: 2.01 )
Ranked among companies with meaningful Current Ratio only.
KSS' s Current Ratio Range Over the Past 10 Years
Min: 1.28  Med: 2.02 Max: 2.84
Current: 2.01
1.28
2.84
Quick Ratio 0.67
KSS's Quick Ratio is ranked lower than
61% of the 931 Companies
in the Global Department Stores industry.

( Industry Median: 0.87 vs. KSS: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
KSS' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.57 Max: 1.44
Current: 0.67
0.04
1.44
Days Inventory 118.79
KSS's Days Inventory is ranked lower than
64% of the 939 Companies
in the Global Department Stores industry.

( Industry Median: 87.58 vs. KSS: 118.79 )
Ranked among companies with meaningful Days Inventory only.
KSS' s Days Inventory Range Over the Past 10 Years
Min: 95.74  Med: 106.7 Max: 119.69
Current: 118.79
95.74
119.69
Days Payable 38.10
KSS's Days Payable is ranked lower than
69% of the 707 Companies
in the Global Department Stores industry.

( Industry Median: 54.14 vs. KSS: 38.10 )
Ranked among companies with meaningful Days Payable only.
KSS' s Days Payable Range Over the Past 10 Years
Min: 31.12  Med: 38.77 Max: 46.05
Current: 38.1
31.12
46.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.47
KSS's Dividend Yield % is ranked higher than
72% of the 1047 Companies
in the Global Department Stores industry.

( Industry Median: 2.19 vs. KSS: 3.47 )
Ranked among companies with meaningful Dividend Yield % only.
KSS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 2.7 Max: 5.63
Current: 3.47
0.45
5.63
Dividend Payout Ratio 0.43
KSS's Dividend Payout Ratio is ranked lower than
67% of the 631 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. KSS: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KSS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.37 Max: 0.64
Current: 0.43
0.23
0.64
3-Year Dividend Growth Rate 12.10
KSS's 3-Year Dividend Growth Rate is ranked higher than
73% of the 438 Companies
in the Global Department Stores industry.

( Industry Median: 4.20 vs. KSS: 12.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KSS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16
Current: 12.1
0
16
Forward Dividend Yield % 3.83
KSS's Forward Dividend Yield % is ranked higher than
72% of the 1005 Companies
in the Global Department Stores industry.

( Industry Median: 2.14 vs. KSS: 3.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.25
KSS's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1307 Companies
in the Global Department Stores industry.

( Industry Median: 2.78 vs. KSS: 6.25 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KSS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.79  Med: 4.74 Max: 9.88
Current: 6.25
0.79
9.88
3-Year Average Share Buyback Ratio 5.80
KSS's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 542 Companies
in the Global Department Stores industry.

( Industry Median: -0.60 vs. KSS: 5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KSS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: -0.3 Max: 8.9
Current: 5.8
-3.3
8.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.01
KSS's Price-to-Tangible-Book is ranked higher than
51% of the 869 Companies
in the Global Department Stores industry.

( Industry Median: 2.02 vs. KSS: 2.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KSS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.34  Med: 3.86 Max: 10.92
Current: 2.01
1.34
10.92
Price-to-Intrinsic-Value-Projected-FCF 0.67
KSS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: 1.29 vs. KSS: 0.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KSS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.77 Max: 58.19
Current: 0.67
0.42
58.19
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.18
KSS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
59% of the 92 Companies
in the Global Department Stores industry.

( Industry Median: 1.29 vs. KSS: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
KSS' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.47  Med: 0.87 Max: 2.25
Current: 1.18
0.47
2.25
Price-to-Median-PS-Value 0.87
KSS's Price-to-Median-PS-Value is ranked higher than
70% of the 771 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. KSS: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KSS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.6 Max: 5.95
Current: 0.87
0.58
5.95
Price-to-Graham-Number 1.06
KSS's Price-to-Graham-Number is ranked higher than
68% of the 594 Companies
in the Global Department Stores industry.

( Industry Median: 1.43 vs. KSS: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KSS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.87  Med: 2.01 Max: 5.56
Current: 1.06
0.87
5.56
Earnings Yield (Greenblatt) % 9.94
KSS's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 997 Companies
in the Global Department Stores industry.

( Industry Median: 5.21 vs. KSS: 9.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KSS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8.2  Med: 11.3 Max: 16.3
Current: 9.94
8.2
16.3
Forward Rate of Return (Yacktman) % 11.57
KSS's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 589 Companies
in the Global Department Stores industry.

( Industry Median: 3.97 vs. KSS: 11.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KSS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.3  Med: 17 Max: 25.7
Current: 11.57
10.3
25.7

More Statistics

Revenue (TTM) (Mil) $19,095.00
EPS (TTM) $ 5.13
Beta1.03
Volatility32.46%
52-Week Range $35.16 - 69.48
Shares Outstanding (Mil)214.14

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 13,083 13,282 1,021
EBIT (Mil $) 732 719 78
EBITDA (Mil $) 1,239 1,252 127
EPS ($) 4.33 4.37 0.32
EPS without NRI ($) 4.33 4.37 0.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.17%
Dividends per Share ($) 1.28 1.41 0.15

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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