COM:KOHLS
Kohl's
- Stock
Last Close
18.36
08/11 19:19
Market Cap
2.45B
Beta: -
Volume Today
6.96M
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 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 1.32 0.41% | 1.41 7.07% | 1.38 2.47% | 1.43 3.98% | 1.62 13.34% | 1.37 15.41% | 1.04 24.19% | 1.29 24.09% | 1.26 2.27% | 1.25 1.12% | |
cash conversion cycle | 78.49 - | 71.71 8.64% | 82.94 15.66% | 69.92 15.70% | 68.08 2.63% | 68.46 0.56% | 70.08 2.37% | 57.30 18.24% | 47.74 16.69% | 63.46 32.93% | 56.66 10.71% | |
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% | 1.66 30.48% | |
company equity multiplier | 2.41 - | 2.41 0.15% | 2.48 2.87% | 2.62 5.82% | 2.46 6.23% | 2.26 8.24% | 2.67 18.38% | 2.95 10.52% | 3.23 9.42% | 3.81 18.03% | 3.60 5.60% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 2.72 - | 2.23 18.28% | 18.05 - | 3.57 80.23% | 4.24 18.68% | |||||||
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 19.78% | |
ebit per revenue | 0.09 - | 0.09 3.00% | 0.08 8.92% | 0.06 21.71% | 0.07 17.13% | 0.07 9.27% | 0.06 18.22% | -0.02 134.17% | 0.09 559.77% | 0.01 84.28% | 0.04 201.84% | |
ebt per ebit | 0.81 - | 0.80 0.90% | 0.68 14.78% | 0.74 8.67% | 0.79 6.65% | 0.77 2.94% | 0.82 7.08% | 1.82 122.00% | 0.73 60.13% | -0.24 132.49% | 0.52 320.65% | |
effective tax rate | 0.37 - | 0.36 2.59% | 0.36 1.68% | 0.36 0.35% | 0.23 36.64% | 0.23 0.13% | 0.23 0.77% | 0.70 200.96% | 0.23 67.14% | 0.67 191.70% | 0.15 77.67% | |
enterprise value multiple | 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% | 6.89 35.14% | |
fixed asset turnover | 2.18 - | 2.23 2.66% | 2.31 3.47% | 2.31 0.24% | 2.46 6.53% | 2.72 10.86% | 2.05 24.72% | 1.76 14.35% | 2.03 15.87% | 1.77 13.04% | 1.71 3.33% | |
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% | 6.22 237.17% | |
gross profit margin | 0.36 - | 0.36 0.23% | 0.36 0.74% | 0.36 0.15% | 0.36 0.43% | 0.40 9.55% | 0.39 1.20% | 0.35 10.59% | 0.41 17.34% | 0.37 10.82% | 0.36 2.87% | |
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% | |
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% | |
long term debt to capitalization | 0.44 - | 0.44 0.97% | 0.45 4.07% | 0.46 2.00% | 0.45 3.62% | 0.38 15.07% | 0.52 36.23% | 0.55 7.15% | 0.58 5.21% | 0.65 11.52% | 0.30 54.47% | |
net income per ebt | 0.63 - | 0.64 1.50% | 0.64 0.93% | 0.64 0.20% | 0.77 21.02% | 0.77 0.04% | 0.77 0.23% | 0.30 61.07% | 0.77 157.75% | 0.33 57.43% | 0.85 159.43% | |
net profit margin | 0.05 - | 0.05 2.43% | 0.04 23.11% | 0.03 15.09% | 0.04 51.19% | 0.04 11.98% | 0.03 12.63% | -0.01 129.53% | 0.05 572.47% | -0.00 102.18% | 0.02 1,827.80% | |
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% | 11.46 387.81% | |
operating cycle | 119.71 - | 117.30 2.02% | 120.17 2.45% | 115.97 3.49% | 106.18 8.45% | 103.97 2.08% | 106.34 2.28% | 109.30 2.78% | 101.45 7.18% | 105.83 4.32% | 93.46 11.68% | |
operating profit margin | 0.09 - | 0.09 3.00% | 0.08 8.92% | 0.06 21.71% | 0.07 17.13% | 0.07 9.27% | 0.06 18.22% | -0.02 134.17% | 0.09 559.77% | 0.01 84.28% | 0.04 201.84% | |
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% | |
pretax profit margin | 0.07 - | 0.07 3.88% | 0.06 22.38% | 0.05 14.92% | 0.06 24.92% | 0.05 11.94% | 0.05 12.43% | -0.03 175.86% | 0.06 283.30% | -0.00 105.11% | 0.02 765.99% | |
price fair value | 1.85 - | 2.02 9.60% | 1.75 13.59% | 1.34 23.32% | 1.95 45.68% | 1.98 1.30% | 1.23 37.77% | 1.31 6.04% | 1.88 44.31% | 1.00 46.71% | 0.75 25.72% | |
receivables turnover | 134.02 - | 163.99 22.36% | 20.22 - | 102.28 405.79% | 86.18 15.74% | |||||||
return on assets | 0.06 - | 0.06 2.83% | 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% | -0.00 102.13% | 0.02 1,808.44% | |
return on capital employed | 0.15 - | 0.15 2.46% | 0.14 2.31% | 0.11 21.73% | 0.13 18.70% | 0.14 5.49% | 0.09 33.28% | -0.02 126.12% | 0.14 686.03% | 0.02 84.66% | 0.06 187.19% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.44 1.26% | 0.46 4.25% | 0.47 2.05% | 0.45 3.60% | 0.39 14.64% | 0.53 36.49% | 0.56 6.71% | 0.59 4.98% | 0.67 12.66% | 0.33 50.63% |
All numbers in (except ratios and percentages)