NYSE:KSS
Kohl's
- Stock
Last Close
16.75
06/11 21:53
Market Cap
2.45B
Beta: 1.70
Volume Today
19.53M
Avg: 4.39M
PE Ratio
−12.49
PFCF: 5.71
Dividend Yield
7.79%
Payout:−97.35%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.84B - | 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 | 1.44B - | 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 | 129M - | 58M 55.04% | 394.50M - | 489.50M 24.08% | 200M 59.14% | 105M 47.50% | ||||||
book value per share | 29.51 - | 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 | -3.36 - | -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 | -0.77 - | -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 - | -0.47 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 | -0.04 - | -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 | 6.93 - | 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 | 115.07 - | 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 | 45.59 - | 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 | 2.23 - | 18.05 - | 3.57 80.23% | 4.24 18.68% | ||||||||
debt to assets | 0.33 - | 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 | 0.79 - | 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 - | 0.04 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 | 0.07 - | 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 | 15.48B - | 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 | 6.01 - | 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 | 7.65 - | 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 | 0.81 - | 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 | 6.61 - | 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 - | 0.08 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 | -24.82 - | -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 | 53.25 - | 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 | 2.33 - | 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 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 Infinity% | 0 100% | 0 | |
interest coverage | 4.97 - | 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 | 25.13 - | 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 | 3.17 - | 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 | 0.79 - | 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 | 12.12B - | 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 | -2.74B - | -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 | 1.30 - | 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 | 4.27 - | 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 | 9.97 - | 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 | 8.01 - | 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 | 163.99 - | 20.22 - | 102.28 405.79% | 86.18 15.74% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 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 | 93.71 - | 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 | 0.14 - | 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 - | 0.08 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 | 29.51 - | 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 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 | 5.99B - | 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 | 29.51 - | 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 | 2.84B - | 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 USD (except ratios and percentages)