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Business Description

Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : US5002551043
Share Class Description:
LTS:0JRL: Ordinary SharesCompare
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Traded in other countries / regions
KSS.USA0JRL.UKKHP.GermanyKSS.MexicoK1SS34.Brazil IPO Date
2018-01-18Description
Kohl's operates about 1,178 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 26% of its 2023 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 | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 6.09 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year EPS without NRI Growth Rate | -41.1 | |||||
3-Year FCF Growth Rate | -47.5 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -26.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.67 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.29 | |||||
9-Day RSI | 28.2 | |||||
14-Day RSI | 28.57 | |||||
3-1 Month Momentum % | -14.42 | |||||
6-1 Month Momentum % | -34.31 | |||||
12-1 Month Momentum % | -51.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 122.09 | |||||
Days Payable | 49.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 19.32 | |||||
Dividend Payout Ratio | 1.33 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 5.95 | |||||
5-Year Yield-on-Cost % | 27.1 | |||||
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | 62.76 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.44 | |||||
Operating Margin % | 3.14 | |||||
Net Margin % | 0.67 | |||||
FCF Margin % | 1.12 | |||||
ROE % | 2.85 | |||||
ROA % | 0.77 | |||||
ROIC % | 4.22 | |||||
3-Year ROIIC % | -249.57 | |||||
ROC (Joel Greenblatt) % | 3.94 | |||||
ROCE % | 3.97 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.55 | |||||
Forward PE Ratio | 22.79 | |||||
PE Ratio without NRI | 5.58 | |||||
Shiller PE Ratio | 2.35 | |||||
Price-to-Owner-Earnings | 14.62 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 5.19 | |||||
Price-to-Operating-Cash-Flow | 1.45 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-Forward-EBIT | 18.82 | |||||
EV-to-EBITDA | 6.76 | |||||
EV-to-Forward-EBITDA | 6.93 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 43.82 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.24 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 19.74 | |||||
Forward Rate of Return (Yacktman) % | 63.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 16,221 | ||
EPS (TTM) ($) | 0.98 | ||
Beta | 1.31 | ||
3-Year Sharpe Ratio | -1.53 | ||
3-Year Sortino Ratio | -1.52 | ||
Volatility % | 33.13 | ||
14-Day RSI | 28.57 | ||
14-Day ATR ($) | 0.557073 | ||
20-Day SMA ($) | 10.265445 | ||
12-1 Month Momentum % | -51.58 | ||
52-Week Range ($) | 7.972 - 28.15 | ||
Shares Outstanding (Mil) | 111.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kohl's Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kohl's Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Kohl's Corp Frequently Asked Questions
What is Kohl's Corp(LTS:0JRL)'s stock price today?
The current price of LTS:0JRL is $8.41. The 52 week high of LTS:0JRL is $28.15 and 52 week low is $7.97.
When is next earnings date of Kohl's Corp(LTS:0JRL)?
The next earnings date of Kohl's Corp(LTS:0JRL) is 2025-05-30 Est..
Does Kohl's Corp(LTS:0JRL) pay dividends? If so, how much?
The Dividend Yield %  of Kohl's Corp(LTS:0JRL) is 19.32% (As of Today), Highest Dividend Payout Ratio of Kohl's Corp(LTS:0JRL) was 1.33. The lowest was 0.1. And the median was 0.53. The  Forward Dividend Yield % of Kohl's Corp(LTS:0JRL) is 5.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |