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 |