kohl's corp. - KSS

KSS

Close Chg Chg %
16.39 0.66 4.00%

Closed Market

17.04

+0.66 (4.00%)

Volume: 10.32M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: kohl's corp. - KSS

KSS Key Data

Open

$16.74

Day Range

16.65 - 17.41

52 Week Range

16.12 - 29.60

Market Cap

$1.82B

Shares Outstanding

111.24M

Public Float

109.47M

Beta

1.97

Rev. Per Employee

N/A

P/E Ratio

6.42

EPS

$2.58

Yield

1,219.51%

Dividend

$0.50

EX-DIVIDEND DATE

Dec 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.94M

 

KSS Performance

1 Week
 
-5.39%
 
1 Month
 
-10.56%
 
3 Months
 
-13.73%
 
1 Year
 
-26.44%
 
5 Years
 
-63.77%
 

KSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About kohl's corp. - KSS

Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.

KSS At a Glance

Kohl's Corp.
N56 West17000 Ridgewood Drive
Menomonee Falls, Wisconsin 53051
Phone 1-262-703-7000 Revenue 17.48B
Industry Department Stores Net Income 317.00M
Sector Retail Trade Employees 96,000
Fiscal Year-end 01 / 2025
View SEC Filings

KSS Valuation

P/E Current 6.423
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.244
Price to Sales Ratio 0.168
Price to Book Ratio 0.753
Price to Cash Flow Ratio 2.509
Enterprise Value to EBITDA 6.905
Enterprise Value to Sales 0.579
Total Debt to Enterprise Value 0.729

KSS Efficiency

Revenue/Employee 182,041.667
Income Per Employee 3,302.083
Receivables Turnover 104.647
Total Asset Turnover 1.233

KSS Liquidity

Current Ratio 1.306
Quick Ratio 0.203
Cash Ratio 0.07

KSS Profitability

Gross Margin 35.643
Operating Margin 4.103
Pretax Margin 2.134
Net Margin 1.814
Return on Assets 2.236
Return on Equity 8.281
Return on Total Capital 2.813
Return on Invested Capital 2.914

KSS Capital Structure

Total Debt to Total Equity 189.468
Total Debt to Total Capital 65.454
Total Debt to Total Assets 52.652
Long-Term Debt to Equity 182.353
Long-Term Debt to Total Capital 62.996
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kohl's Corp. - KSS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.96B 19.43B 18.10B 17.48B
Sales Growth
-20.12% +21.80% -6.87% -3.44%
Cost of Goods Sold (COGS) incl D&A
11.05B 12.28B 12.27B 11.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
874.00M 838.00M 808.00M 749.00M
Depreciation
874.00M 838.00M 808.00M 749.00M
Amortization of Intangibles
- - - -
-
COGS Growth
-15.39% +11.12% -0.08% -8.30%
Gross Income
4.91B 7.16B 5.83B 6.23B
Gross Income Growth
-29.04% +45.84% -18.51% +6.79%
Gross Profit Margin
+30.76% +36.83% +32.23% +35.64%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.89B 5.48B 5.59B 5.51B
Research & Development
- - - -
-
Other SG&A
4.89B 5.48B 5.59B 5.51B
SGA Growth
-14.23% +11.96% +1.99% -1.34%
Other Operating Expense
- - - -
-
Unusual Expense
- - 404.00M 201.00M
-
EBIT after Unusual Expense
(389.00M) 1.48B 246.00M 717.00M
Non Operating Income/Expense
- - - 127.00M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
284.00M 260.00M 304.00M 344.00M
Interest Expense Growth
+37.20% -8.45% +16.92% +13.16%
Gross Interest Expense
284.00M 260.00M 304.00M 344.00M
Interest Capitalized
- - - -
-
Pretax Income
(546.00M) 1.22B (58.00M) 373.00M
Pretax Income Growth
-160.60% +323.26% -104.76% +743.10%
Pretax Margin
-3.42% +6.27% -0.32% +2.13%
Income Tax
(383.00M) 281.00M (39.00M) 56.00M
Income Tax - Current - Domestic
(401.00M) 374.00M 45.00M 64.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
18.00M (93.00M) (84.00M) (8.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(163.00M) 938.00M (19.00M) 317.00M
Minority Interest Expense
- - - -
-
Net Income
(163.00M) 938.00M (19.00M) 317.00M
Net Income Growth
-123.59% +675.46% -102.03% +1,768.42%
Net Margin Growth
-1.02% +4.83% -0.10% +1.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(163.00M) 938.00M (19.00M) 317.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(163.00M) 938.00M (19.00M) 317.00M
EPS (Basic)
-1.0584 6.4247 -0.1583 2.8818
EPS (Basic) Growth
-124.05% +707.02% -102.46% +1,920.47%
Basic Shares Outstanding
154.00M 146.00M 120.00M 110.00M
EPS (Diluted)
-1.0584 6.3378 -0.1583 2.8559
EPS (Diluted) Growth
-124.20% +698.81% -102.50% +1,904.11%
Diluted Shares Outstanding
154.00M 148.00M 120.00M 111.00M
EBITDA
889.00M 2.52B 1.05B 1.47B
EBITDA Growth
-58.24% +183.24% -58.14% +39.09%
EBITDA Margin
+5.57% +12.96% +5.82% +8.39%

Snapshot

Average Recommendation HOLD Average Target Price 19.346
Number of Ratings 16 Current Quarters Estimate 1.177
FY Report Date 01 / 2025 Current Year's Estimate 1.807
Last Quarter’s Earnings 0.28 Median PE on CY Estimate N/A
Year Ago Earnings 2.85 Next Fiscal Year Estimate 1.942
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 8 14 14
Mean Estimate 1.18 -0.28 1.81 1.94
High Estimates 1.36 -0.12 2.00 2.43
Low Estimate 1.00 -0.38 1.61 1.25
Coefficient of Variance 9.78 -31.09 6.14 17.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 2 2 1
HOLD 7 7 8
UNDERWEIGHT 1 1 1
SELL 4 4 4
MEAN Hold Hold Hold

Insider Actions for Kohl's Corp. - KSS

Date Name Shares Transaction Value
Jul 17, 2024 Christie Raymond Sr. EVP & Chief Marketing Off. 195,547 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.76 per share 4,450,649.72
Jun 19, 2024 Christie Raymond Sr. EVP & Chief Marketing Off. 196,278 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.58 per share 4,235,679.24
Jun 19, 2024 Siobhan McFeeney Sr EVP & Chief Tech & Digi Off 157,969 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.58 per share 3,408,971.02
Jun 19, 2024 Siobhan McFeeney Sr EVP & Chief Tech & Digi Off 163,640 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 H. Charles Floyd Director 33,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Wendy C. Arlin Director 11,305 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Yael Cosset Director 34,962 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Adolfo Villagomez Director 10,879 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Robbin Mitchell Director 21,181 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Adrianne Tamar Shapira Director 36,647 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 John Edward Schlifske Director 62,864 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jonas Prising Director 76,741 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Christine McCormick Day Director 19,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Michael J. Bender Director 39,246 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Jill Timm Chief Financial Officer 292,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Jill Timm Chief Financial Officer 259,078 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.19 per share 6,008,018.82
Apr 8, 2024 Jennifer J. Kent Sr.EVP & CLO & Corp. Sec. 139,842 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.59 per share 3,858,240.78
Apr 8, 2024 Jennifer J. Kent Sr.EVP & CLO & Corp. Sec. 139,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2024 Siobhan McFeeney Sr. EVP & Chief Tech. Officer 163,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2024 Nicholas David George Jones Chief Merch. / Digital Officer 63,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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