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COM:KOHLS

Kohl's

  • Stock

Last Close

18.36

08/11 19:19

Market Cap

2.45B

Beta: -

Volume Today

6.98M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
Feb '24
average inventory
3.81B
-
3.84B
0.87%
3.93B
2.13%
3.92B
0.24%
3.67B
6.33%
3.51B
4.36%
3.51B
0.07%
3.06B
12.62%
2.83B
7.67%
3.13B
10.59%
3.03B
2.99%
average payables
1.34B
-
1.44B
7.63%
1.38B
3.96%
1.38B
0.14%
1.39B
0.73%
1.23B
11.52%
1.20B
2.64%
1.34B
12.08%
1.58B
17.79%
1.51B
4.62%
1.23B
18.22%
average receivables
132M
-
129M
2.27%
58M
55.04%
394.50M
-
489.50M
24.08%
200M
59.14%
105M
47.50%
book value per share
27.42
-
29.51
7.62%
28.45
3.60%
29.08
2.23%
32.49
11.71%
33.70
3.72%
34.71
3.00%
33.74
2.80%
31.92
5.38%
31.36
1.77%
35.07
11.84%
capex per share
-2.95
-
-3.36
13.90%
-3.58
6.42%
-4.31
20.68%
-4.02
6.74%
-3.52
12.41%
-5.45
54.52%
-2.17
60.17%
-4.14
91.06%
-6.88
66.11%
-5.20
24.48%
capex to depreciation
-0.72
-
-0.77
6.42%
-0.74
4.03%
-0.82
10.83%
-0.68
17.18%
-0.60
11.58%
-0.93
55.51%
-0.38
59.01%
-0.72
88.92%
-1.02
41.60%
-0.77
24.64%
capex to operating cash flow
-0.34
-
-0.34
1.27%
-0.47
38.92%
-0.36
23.62%
-0.40
11.15%
-0.27
30.97%
-0.52
88.10%
-0.25
51.62%
-0.27
6.72%
-2.93
999.49%
-0.46
84.38%
capex to revenue
-0.03
-
-0.04
6.11%
-0.04
0.22%
-0.04
14.39%
-0.04
14.37%
-0.03
18.81%
-0.04
49.81%
-0.02
51.10%
-0.03
48.72%
-0.05
46.60%
-0.03
27.66%
cash per share
4.45
-
6.93
55.61%
3.66
47.15%
6.03
64.71%
7.83
29.81%
5.70
27.29%
4.61
19.14%
14.75
220.23%
10.87
26.29%
1.27
88.27%
1.65
29.31%
days of inventory on hand
116.99
-
115.07
1.64%
120.17
4.43%
115.97
3.49%
106.18
8.45%
103.97
2.08%
106.34
2.28%
91.25
14.19%
97.88
7.27%
101.60
3.80%
93.46
8.00%
days payables outstanding
41.22
-
45.59
10.60%
37.23
18.33%
46.05
23.70%
38.10
17.27%
35.52
6.79%
36.26
2.09%
52.00
43.42%
53.71
3.29%
42.37
21.11%
36.80
13.14%
days sales outstanding
2.72
-
2.23
18.28%
18.05
-
3.57
80.23%
4.24
18.68%
debt to assets
0.34
-
0.33
2.42%
0.35
4.88%
0.34
1.83%
0.34
0.39%
0.28
17.07%
0.42
49.94%
0.44
4.43%
0.45
2.58%
0.53
17.02%
0.14
74.08%
debt to equity
0.81
-
0.79
2.27%
0.86
7.89%
0.89
3.88%
0.83
6.60%
0.63
23.90%
1.12
77.49%
1.30
15.42%
1.46
12.24%
2.01
38.12%
0.49
75.53%
dividend yield
0.03
-
0.03
4.43%
0.04
39.01%
0.05
41.88%
0.03
32.68%
0.04
5.34%
0.06
72.33%
0.02
74.74%
0.02
5.15%
0.06
277.91%
0.08
21.65%
earnings yield
0.08
-
0.07
11.21%
0.07
1.99%
0.08
14.27%
0.08
1.19%
0.07
9.63%
0.10
40.58%
-0.02
123.33%
0.11
544.55%
-0.01
104.71%
0.11
2,304.91%
enterprise value
14.93B
-
15.48B
3.68%
13.60B
12.11%
10.48B
22.96%
13.81B
31.74%
13.50B
2.20%
12.11B
10.29%
11.25B
7.10%
13.98B
24.24%
11.19B
19.95%
10.05B
10.18%
enterprise value over ebitda
5.67
-
6.01
5.94%
5.47
9.00%
4.54
16.95%
5.74
26.27%
5.56
3.08%
5.69
2.35%
19.60
244.59%
5.55
71.68%
10.62
91.23%
6.86
35.42%
ev to operating cash flow
7.92
-
7.65
3.49%
9.23
20.68%
4.88
47.14%
8.16
67.35%
6.41
21.51%
7.31
14.07%
8.41
15.05%
6.16
26.80%
39.69
544.64%
7.97
79.91%
ev to sales
0.78
-
0.81
3.73%
0.71
12.94%
0.56
20.83%
0.72
28.92%
0.67
7.68%
0.61
9.14%
0.71
16.31%
0.72
2.01%
0.62
14.05%
0.58
6.98%
free cash flow per share
5.69
-
6.61
16.13%
4.06
38.55%
7.75
90.85%
6.10
21.30%
9.32
52.79%
5.11
45.21%
6.52
27.63%
11.41
75.03%
-4.53
139.73%
6.16
235.93%
free cash flow yield
0.11
-
0.11
1.55%
0.08
26.24%
0.20
143.46%
0.10
51.64%
0.14
45.42%
0.12
14.53%
0.15
23.83%
0.19
28.19%
-0.14
175.90%
0.24
266.17%
graham net net
-24.70
-
-24.82
0.48%
-27.92
12.49%
-30.48
9.16%
-28.95
5.01%
-26.04
10.06%
-42.12
61.77%
-38.85
7.77%
-48.84
25.70%
-72.31
48.06%
-76.51
5.82%
graham number
50.16
-
53.25
6.17%
47.25
11.28%
45.21
4.31%
61.32
35.63%
60.86
0.76%
58.63
3.66%
28.35
51.65%
67.93
139.65%
10.57
84.44%
47.47
349.14%
income quality
2.12
-
2.33
10.16%
2.19
6.18%
3.86
76.39%
1.97
49.04%
2.63
33.62%
2.40
8.84%
-8.21
442.31%
2.42
129.49%
-14.84
713.03%
3.98
126.80%
3.68
7.38%
intangibles to total assets
-0.01
-
0
100%
0
0
0
0
0
0
0
0.09
Infinity%
0
100%
0
interest coverage
5.15
-
4.97
3.61%
4.75
4.40%
3.84
19.13%
4.74
23.30%
5.32
12.26%
5.31
0.14%
-1.06
119.90%
6.46
711.69%
0.81
87.48%
2.08
157.57%
2.08
0%
interest debt per share
23.85
-
25.13
5.36%
26.09
3.82%
27.63
5.93%
28.82
4.29%
22.90
20.55%
40.32
76.12%
45.60
13.09%
48.25
5.81%
65.58
35.91%
20.35
68.97%
inventory turnover
3.12
-
3.17
1.67%
3.04
4.24%
3.15
3.62%
3.44
9.22%
3.51
2.12%
3.43
2.23%
4
16.54%
3.73
6.77%
3.59
3.66%
3.91
8.70%
invested capital
0.81
-
0.79
2.27%
0.86
7.89%
0.89
3.88%
0.83
6.60%
0.63
23.90%
1.12
77.49%
1.30
15.42%
1.46
12.24%
2.01
38.12%
0.49
75.53%
market cap
11.04B
-
12.12B
9.84%
9.60B
20.80%
6.94B
27.70%
10.60B
52.69%
10.94B
3.19%
6.71B
38.63%
6.79B
1.09%
8.78B
29.45%
3.78B
56.98%
2.86B
24.33%
net current asset value
-3.11B
-
-2.74B
11.78%
-3.04B
10.83%
-3.15B
3.65%
-2.58B
18%
-2.11B
18.43%
-4.46B
111.49%
-4.31B
3.37%
-5.37B
24.71%
-6.85B
27.49%
-6.71B
2.04%
net debt to ebitda
1.48
-
1.30
11.90%
1.61
23.51%
1.53
4.70%
1.33
13.12%
1.06
20.72%
2.54
140.24%
7.78
206.83%
2.06
73.48%
7.03
240.70%
4.91
30.24%
net income per share
4.08
-
4.27
4.73%
3.49
18.35%
3.12
10.42%
5.14
64.67%
4.88
5.05%
4.40
9.89%
-1.06
124.05%
6.42
706.99%
-0.16
102.46%
2.86
1,903.70%
operating cash flow per share
8.64
-
9.97
15.37%
7.64
23.40%
12.07
58.01%
10.13
16.09%
12.85
26.88%
10.55
17.85%
8.69
17.68%
15.55
79.03%
2.35
84.89%
11.36
383.42%
payables turnover
8.85
-
8.01
9.58%
9.80
22.45%
7.93
19.16%
9.58
20.87%
10.28
7.28%
10.07
2.05%
7.02
30.27%
6.80
3.18%
8.61
26.76%
9.92
15.13%
receivables turnover
134.02
-
163.99
22.36%
20.22
-
102.28
405.79%
86.18
15.74%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.06
1.87%
0.05
17.67%
0.04
17.19%
0.06
57.21%
0.06
0.24%
0.05
26.10%
-0.01
122.39%
0.06
686.28%
-0.00
102.35%
0.02
1,648.16%
revenue per share
87.30
-
93.71
7.34%
99.50
6.18%
104.98
5.50%
114.34
8.92%
123.35
7.88%
127.22
3.14%
103.60
18.57%
133.10
28.47%
150.82
13.31%
157.44
4.39%
roe
0.15
-
0.14
2.69%
0.12
15.31%
0.11
12.37%
0.16
47.41%
0.14
8.46%
0.13
12.51%
-0.03
124.74%
0.20
741.51%
-0.01
102.51%
0.08
1,712.71%
roic
0.09
-
0.09
0.13%
0.08
4.36%
0.06
20.63%
0.09
44.20%
0.10
5.02%
0.05
45.77%
-0.01
110.38%
0.08
1,534.75%
0.00
93.98%
0.05
1,033.86%
sales general and administrative to revenue
shareholders equity per share
27.42
-
29.51
7.62%
28.45
3.60%
29.08
2.23%
32.49
11.71%
33.70
3.72%
34.71
3.00%
33.74
2.80%
31.92
5.38%
31.36
1.77%
35.07
11.84%
stock based compensation to revenue
0.00
-
0.00
12.69%
0.00
0.94%
0.00
12.22%
0.00
31.27%
0.00
49.31%
0.00
34.81%
0.00
10.58%
0.00
1.48%
0.00
32.89%
0.00
44.98%
0.00
0%
tangible asset value
6.12B
-
5.99B
2.11%
5.49B
8.35%
5.18B
5.72%
5.43B
4.81%
5.53B
1.86%
5.45B
1.39%
5.20B
4.66%
4.66B
10.30%
2.42B
48.14%
3.89B
61.05%
tangible book value per share
27.42
-
29.51
7.62%
28.45
3.60%
29.08
2.23%
32.49
11.71%
33.70
3.72%
34.71
3.00%
33.74
2.80%
31.92
5.38%
20.14
36.90%
35.07
74.11%
working capital
2.56B
-
2.84B
11.07%
2.36B
16.80%
2.27B
3.77%
2.68B
17.91%
2.10B
21.46%
1.88B
10.69%
2.81B
49.63%
1.74B
38.25%
621M
64.25%
798M
28.50%

All numbers in (except ratios and percentages)