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    Department Stores
Kohl's Corporation

Kohl's Corporation

KSS
Kohl's CorporationUS flagNew York Stock Exchange
17.61
USD
+1.74
- -
2.00BMarket Cap

Total Valuation

Kohl's Corporation carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value7.69B

Share Statistics

Kohl's Corporation currently has 113.00M shares outstanding.

Shares Outstanding113.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kohl's Corporation trades at a trailing price-to-earnings ratio of 5.83. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.33.

PE Ratio5.83
PS Ratio0.10
PB Ratio1.33
P/TBV Ratio0.39
P/FCF Ratio0.93
P/OCF Ratio1.14

Enterprise Valuation

On an enterprise value basis, Kohl's Corporation trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA6.44
EV / EBIT15.51
EV / FCF3.91

Financial Position

Kohl's Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.35, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.17
Debt / Equity162.35
Debt / EBITDA5.47
Interest Coverage4.35

Financial Efficiency

Kohl's Corporation posts a return on equity of 25.00 and a return on invested capital of 3.71.

Return on Equity (ROE)25.00
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)3.71
Return on Capital Employed (ROCE)6.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, Kohl's Corporation has paid 63.00M in income taxes, reflecting an effective tax rate of 18.81.

Income Tax63.00M
Effective Tax Rate18.81

Stock Price Statistics

Kohl's Corporation's stock has gained approximately 100.51253% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 16.67.

Beta (5Y)N/A
52-Week Price Change100.51253%
50-Day Moving Average14.02
200-Day Moving Average16.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kohl's Corporation generated 15.46B in revenue and converted that into 272.00M in net income, yielding earnings per share of 2.38. EBITDA reached 1.20B, while operating income came in at 496.00M.

Revenue15.46B
Gross Profit6.27B
Operating Income496.00M
Pretax Income335.00M
Net Income272.00M
EBITDA1.20B
EBIT496.00M
Earnings Per Share (EPS)2.38

Balance Sheet

Kohl's Corporation holds 429.00M in cash and equivalents against 6.53B in total debt, resulting in a net debt position of 958.00M. Total book value stands at 1.20B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents429.00M
Total Debt6.53B
Net Debt958.00M
Equity (Book Value)1.20B
Book Value Per Share10.68
Working Capital1.19B

Cash Flow

Kohl's Corporation produced 1.40B in operating cash flow over the past twelve months. After subtracting -346.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 9.39 per share.

Operating Cash Flow1.40B
Capital Expenditures-346.00M
Free Cash Flow1.05B
FCF Per Share9.39

Margins

Kohl's Corporation operates with a gross margin of 40.52, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin40.52
Operating Margin3.21
Pretax Margin2.17
Profit Margin1.76
EBITDA Margin7.73

Dividends & Yields

The company's payout ratio of 20.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio20.59
Shareholder Yield51.23
FCF Yield107.49

Stock Splits

Kohl's Corporation's most recent stock split took place on April 25, 2000 with a 1:2 split ratio.

Last Split Date4/25/2000
Split Ratio1:2

Scores

Kohl's Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64