Business Description
Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : US5002551043
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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 | 1.67 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.02 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.7 | |||||
| 9-Day RSI | 22.31 | |||||
| 14-Day RSI | 28.19 | |||||
| 6-1 Month Momentum % | 16.01 | |||||
| 12-1 Month Momentum % | -4.46 |
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 % | 9.73 | |||||
| 3-Year Dividend Growth Rate | -9.3 | |||||
| Forward Dividend Yield % | 9.73 | |||||
| 5-Year Yield-on-Cost % | 5.13 | |||||
| 3-Year Average Share Buyback Ratio | 10.7 | |||||
| Shareholder Yield % | -20 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.53 | |||||
| Operating Margin % | 0.9 | |||||
| Net Margin % | -0.59 | |||||
| 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 | 8.55 | |||||
| Shiller PE Ratio | 5.08 | |||||
| Price-to-Owner-Earnings | 5.19 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 4.95 | |||||
| Price-to-Operating-Cash-Flow | 2.14 | |||||
| EV-to-EBIT | 63.28 | |||||
| EV-to-Forward-EBIT | 15.84 | |||||
| EV-to-EBITDA | 10.76 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 22.88 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 1.58 | |||||
| Forward Rate of Return (Yacktman) % | 20.48 |
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
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kohl's Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,762 | ||
| EPS (TTM) ($) | -1.02 | ||
| Beta | 1.64 | ||
| Volatility % | 64.16 | ||
| 14-Day RSI | 28.19 | ||
| 14-Day ATR ($) | 0.953935 | ||
| 20-Day SMA ($) | 23.901 | ||
| 12-1 Month Momentum % | -4.46 | ||
| 52-Week Range ($) | 17.887 - 35.77 | ||
| Shares Outstanding (Mil) | 110.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kohl's Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kohl's Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kohl's Corp Frequently Asked Questions
What is Kohl's Corp(KSS)'s stock price today?
The current price of KSS is $20.58. The 52 week high of KSS is $35.77 and 52 week low is $17.89.
When is next earnings date of Kohl's Corp(KSS)?
The next earnings date of Kohl's Corp(KSS) is 2023-11-17 Est..
Does Kohl's Corp(KSS) pay dividends? If so, how much?
The Dividend Yield %  of Kohl's Corp(KSS) is 9.73% (As of Today), Highest Dividend Payout Ratio of Kohl's Corp(KSS) was 0.64. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Kohl's Corp(KSS) is 9.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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