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Kohl's (Kohl's) ROE %

: 19.47% (As of Jan. 2024)
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ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kohl's's annualized net income for the quarter that ended in Jan. 2024 was $744 Mil. Kohl's's average Total Stockholders Equity over the quarter that ended in Jan. 2024 was $3,822 Mil. Therefore, Kohl's's annualized ROE % for the quarter that ended in Jan. 2024 was 19.47%.

The historical rank and industry rank for Kohl's's ROE % or its related term are showing as below:

KSS' s ROE % Range Over the Past 10 Years
Min: -3.06   Med: 12.16   Max: 19.03
Current: 8.4

During the past 13 years, Kohl's's highest ROE % was 19.03%. The lowest was -3.06%. And the median was 12.16%.

KSS's ROE % is ranked better than
58.36% of 1088 companies
in the Retail - Cyclical industry
Industry Median: 5.96 vs KSS: 8.40

Kohl's ROE % Historical Data

The historical data trend for Kohl's's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.59 -3.06 19.03 -0.45 8.28

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.79 1.50 6.22 6.31 19.47

Competitive Comparison

For the Department Stores subindustry, Kohl's's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kohl's ROE % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's ROE % distribution charts can be found below:

* The bar in red indicates where Kohl's's ROE % falls into.



Kohl's ROE % Calculation

Kohl's's annualized ROE % for the fiscal year that ended in Jan. 2024 is calculated as

ROE %=Net Income (A: Jan. 2024 )/( (Total Stockholders Equity (A: Jan. 2023 )+Total Stockholders Equity (A: Jan. 2024 ))/ count )
=317/( (3763+3893)/ 2 )
=317/3828
=8.28 %

Kohl's's annualized ROE % for the quarter that ended in Jan. 2024 is calculated as

ROE %=Net Income (Q: Jan. 2024 )/( (Total Stockholders Equity (Q: Oct. 2023 )+Total Stockholders Equity (Q: Jan. 2024 ))/ count )
=744/( (3751+3893)/ 2 )
=744/3822
=19.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jan. 2024) net income data. ROE % is displayed in the 30-year financial page.


Kohl's  (NYSE:KSS) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jan. 2024 )
=Net Income/Total Stockholders Equity
=744/3822
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(744 / 23824)*(23824 / 14738)*(14738 / 3822)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.12 %*1.6165*3.8561
=ROA %*Equity Multiplier
=5.04 %*3.8561
=19.47 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jan. 2024 )
=Net Income/Total Stockholders Equity
=744/3822
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (744 / 868) * (868 / 1196) * (1196 / 23824) * (23824 / 14738) * (14738 / 3822)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8571 * 0.7258 * 5.02 % * 1.6165 * 3.8561
=19.47 %

Note: The net income data used here is four times the quarterly (Jan. 2024) net income data. The Revenue data used here is four times the quarterly (Jan. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kohl's ROE % Related Terms

Thank you for viewing the detailed overview of Kohl's's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kohl's (Kohl's) Business Description

Traded in Other Exchanges
Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
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.
Executives
Adolfo Villagomez director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury officer: Senior Exec. Vice President 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves officer: President & COO N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George officer: Chief Merch. / Digital Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent officer: Chief Legal Officer, Secretary QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth director 1411 BROADWAY, NEW YORK NY 10018
Christie Raymond officer: Chief Marketing Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Feeney Siobhan Mc officer: Chief Technology Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins director 203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell director W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy officer: Sr.EVP,Gen. Counsel,Secretary W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset director 1014 VINE STREET, CINCINNATI OH 45202