Kohl's Corporation
KSS
NYE
Sector: Consumer Cyclical
Industry: Department Stores
23.45
USD
-0.40
(-1.68%)
Optionable: Yes Market Cap: 2,605 M 90-day average vol: 5,523,273
Previous close: 23.85 Open: 24.09 Bid: 23.42 Ask: 23.46
52 week range
17.68 35.77
Last updated: Friday 1st December 2023
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Valuation
Price per Sales TTM ($) | 0.43 |
Price per Book TTM ($) | 0.68 |
PE Ratio (TTM) | -32.00 |
Book Value per Share ($) | 33.74 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.30% | |
1 Month Return | 3.99% | |
3 Month Return | -9.56% | |
1 Year Return | -20.56% | |
3 Year Return | -16.29% | |
5 Year Return | -56.36% | |
YTD Return | -7.13% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 52.27 |
14 Day SMA ($) | 23.37 |
14 Day EMA ($) | 23.40 |
Money Flow Index | 54.13 |
Average True Range | 1.33 |
50 Day SMA ($) | 21.67 |
200 Day SMA ($) | 23.49 |
ADX | 13.14 |
MACD | 0.68 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
KSS Income Statement
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -72 M | -79 M | -98 M | -126 M | ||||||
| Basic EPS total | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.39 | -1.06 | 6.41 | -0.15 |
| Basic weighted shares outstanding | 218 M | 203 M | 193 M | 178 M | 167 M | 164 M | 157 M | 154.0 | 146.0 | 120 M |
| Cost of sales | 12,087 M | -12,098 M | -12,265 M | 11,944 M | 12,176 M | 12,199 M | 12,140 M | -10,360 M | 11,437 M | 11,457 M |
| Depreciation | 889 M | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M |
| Depreciation unreconciled | 889 M | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M |
| DepreciationAndAmortization | 889 M | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M |
| Diluted EPS total | 4.05 | 4.24 | 3.46 | 3.11 | 5.12 | 4.84 | 4.37 | -1.06 | 6.32 | -0.15 |
| Diluted weighted shares outstanding | 220 M | 204 M | 195 M | 179 M | 168 M | 165 M | 158 M | 154.0 | 148.0 | 120 M |
| Dividends paid per share | 1.4 | 1.56 | 1.8 | 2.44 | 2.68 | 2.0 | ||||
| Earnings from equity interest | 400 M | 127 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 400 M | 127 M | ||||||||
| GeneralAndAdministrativeExpense | -270 M | -277 M | -279 M | -276 M | -301 M | -484 M | -495 M | -507 M | -530 M | |
| Gross operating profit | 6,944 M | 6,925 M | 6,939 M | 6,742 M | 7,908 M | 8,030 M | 7,834 M | 5,595 M | 7,996 M | 6,641 M |
| ImpairmentOfCapitalAssets | -72 M | -73 M | -68 M | -22 M | ||||||
| Income before tax | 1,404 M | 1,349 M | 1,057 M | 875 M | 1,117 M | 1,042 M | 901 M | -546 M | 1,219 M | -58 M |
| Income restructuring and M&A | -129 M | -32 M | ||||||||
| Income taxes | 515 M | 482 M | 384 M | 319 M | 258 M | 241 M | 210 M | -383 M | 281 M | -39 M |
| InterestExpenseNonOperating | -98 M | -102 M | -111 M | -140 M | ||||||
| MiscOtherSpecialCharges | -169 M | -63 M | 9 M | -201 M | ||||||
| Net income from total operations | 889 M | 867 M | 673 M | 556 M | 859 M | 801 M | 691 M | -163 M | 938 M | -19 M |
| NetIncomeCommonStockholders | 889 M | 867 M | 673 M | 556 M | 859 M | 801 M | 691 M | -163 M | 938 M | -19 M |
| NetIncomeContinuousOperations | 889 M | 867 M | 673 M | 556 M | 859 M | 801 M | 691 M | -163 M | 938 M | -19 M |
| NetNonOperatingInterestIncomeExpense | 98 M | 102 M | 111 M | 140 M | ||||||
| NetOperatingInterestIncomeExpense | -338 M | -340 M | -327 M | -308 M | -299 M | -256 M | -207 M | -284 M | -260 M | -304 M |
| Operating income | 1,742 M | 1,689 M | 1,553 M | 1,183 M | 1,416 M | 1,361 M | 1,099 M | -389 M | 1,680 M | 246 M |
| Operating income before depreciation (EBITDA) | 2,293 M | 2,235 M | 1,991 M | 1,813 M | 2,108 M | 2,006 M | 1,720 M | 226 M | 1,946 M | 610 M |
| OperatingExpense | 5,202 M | 5,236 M | 5,386 M | 5,559 M | 6,492 M | 6,669 M | 6,735 M | 5,984 M | 6,316 M | 6,395 M |
| Other income net | 169 M | 63 M | -9 M | -127 M | 201 M | |||||
| OtherGandA | -270 M | -277 M | -279 M | -276 M | -301 M | -484 M | -495 M | -507 M | -530 M | |
| OtherImpairmentOfCapitalAssets | -24 M | |||||||||
| OtherOperatingExpenses | -21 M | -21 M | -19 M | -18 M | -301 M | -314 M | -314 M | -298 M | -264 M | |
| OtherWriteDown | -6 M | |||||||||
| PromotionAndAdvertising | -1,013 M | -1,024 M | -1,011 M | -1,016 M | -990 M | -1,026 M | -788 M | -893 M | -883 M | |
| RentAndLandingFees | -270 M | -277 M | -279 M | -276 M | -301 M | |||||
| RestructringAndMnAIncome | -129 M | -32 M | ||||||||
| SalariesAndWages | -55 M | -48 M | -48 M | 186 M | 104 M | 113 M | 89 M | -48 M | -30 M | |
| Selling Gen & administrative expense | 4,313 M | 4,350 M | 4,452 M | 4,435 M | 5,501 M | 5,601 M | 5,705 M | 5,021 M | 5,478 M | 5,587 M |
| SellingAndMarketingExpense | 4,313 M | 4,350 M | 4,452 M | 4,435 M | 5,501 M | 5,601 M | 5,705 M | 5,021 M | 5,478 M | 5,587 M |
| SellingExpense | 4,313 M | 4,350 M | 4,452 M | 4,435 M | 5,501 M | 5,601 M | 5,705 M | 5,021 M | 5,478 M | 5,587 M |
| Special income/charges | 129 M | 72 M | 73 M | 68 M | 22 M | |||||
| Total Income available for interest expense (EBIT) | 1,404 M | 1,349 M | 1,057 M | 875 M | 1,117 M | 1,042 M | 803 M | -648 M | 1,108 M | -198 M |
| Total common shares outstanding | 209 M | 203 M | 185 M | 172 M | 168 M | 163 M | 155 M | 158 M | 129 M | 111 M |
| Total net income | 889 M | 867 M | 673 M | 556 M | 859 M | 801 M | 691 M | -163 M | 938 M | -19 M |
| Total ordinary shares | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M |
| Total revenues | 19,031 M | 19,023 M | 19,204 M | 18,686 M | 20,084 M | 20,229 M | 19,974 M | 15,955 M | 19,433 M | 18,098 M |
| TotalExpenses | 17,289 M | -6,862 M | -6,879 M | 17,503 M | 18,668 M | 18,868 M | 18,875 M | -4,376 M | 17,753 M | 17,852 M |
| TotalRevenue | 19,031 M | 19,023 M | 19,204 M | 18,686 M | 20,084 M | 20,229 M | 19,974 M | 15,955 M | 19,433 M | 18,098 M |
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