Business Description
Kohl's Corp
NAICS : 452210
SIC : 5311
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
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Traded in other countries / regions
K1SS34.Brazil
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KHP.Germany
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KSS.Mexico
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0JRL.UK
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KSS.USA
Description
Kohl's operates 1,165 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 2021 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 5.7 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.65 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.8 | |||||
| 9-Day RSI | 62.57 | |||||
| 14-Day RSI | 57.1 | |||||
| 6-1 Month Momentum % | -51.46 | |||||
| 12-1 Month Momentum % | -46.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 101.96 | |||||
| Days Payable | 53.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.42 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | -25.7 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | 7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.1 | |||||
| Operating Margin % | 7.73 | |||||
| Net Margin % | 4.87 | |||||
| ROE % | 19.23 | |||||
| ROA % | 6.13 | |||||
| ROIC % | 10.66 | |||||
| ROC (Joel Greenblatt) % | 14.81 | |||||
| ROCE % | 12.49 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.28 | |||||
| Forward PE Ratio | 7.11 | |||||
| PE Ratio without NRI | 5.28 | |||||
| Shiller PE Ratio | 7.57 | |||||
| Price-to-Owner-Earnings | 5.05 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 7.71 | |||||
| Price-to-Operating-Cash-Flow | 3.43 | |||||
| EV-to-EBIT | 7.32 | |||||
| EV-to-Forward-EBIT | 12.69 | |||||
| EV-to-EBITDA | 4.72 | |||||
| EV-to-Forward-EBITDA | 6.41 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | 14.44 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 13.64 | |||||
| Forward Rate of Return (Yacktman) % | 10.66 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,261 | ||
| EPS (TTM) ($) | 6.44 | ||
| Beta | 1.93 | ||
| Volatility % | 50.72 | ||
| 14-Day RSI | 57.1 | ||
| 14-Day ATR ($) | 1.825257 | ||
| 20-Day SMA ($) | 30.5765 | ||
| 12-1 Month Momentum % | -46.15 | ||
| 52-Week Range ($) | 26.07 - 64.3792 | ||
| Shares Outstanding (Mil) | 128.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||