Kohls Corp

Company Profile

Kohls Corp had its IPO on 1992-05-18 under the ticker symbol KSS.

The company operates in the Consumer Cyclical sector and Department Stores industry. Kohls Corp has a staff strength of 97,000 employees.

Stock update

Shares of Kohls Corp opened at $23.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.33 - $24.29, and closed at $23.45.

This is a -1.76% slip from the previous day's closing price.

A total volume of 2,857,366 shares were traded at the close of the day’s session.

In the last one week, shares of Kohls Corp have slipped by -9.47%.

Kohls Corp's Key Ratios

Kohls Corp has a market cap of $2.64 billion, indicating a price to book ratio of 0.7385 and a price to sales ratio of 0.1583.

In the last 12-months Kohls Corp’s revenue was $17.76 billion with a gross profit of $6.64 billion and an EBITDA of $957 million. The EBITDA ratio measures Kohls Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kohls Corp’s operating margin was 1.02% while its return on assets stood at 0.74% with a return of equity of -2.51%.

In Q2.3333333333333, Kohls Corp’s quarterly earnings growth was a negative -53.2% while revenue growth was a negative 4.7%.

Kohls Corp’s PE and PEG Ratio

Forward PE

7.6104

Trailing PE

0

PEG

2.0666

Its diluted EPS in the last 12-months stands at $-0.74 per share while it has a forward price to earnings multiple of 7.6104 and a PEG multiple of 2.0666. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kohls Corp’s profitability.

Kohls Corp stock is trading at a EV to sales ratio of 0.5921 and a EV to EBITDA ratio of 6.0673. Its price to sales ratio in the trailing 12-months stood at 0.1583.

Kohls Corp stock pays annual dividends of $2 per share, indicating a yield of 8.38% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.79 billion

Total Liabilities

$3.47 billion

Operating Cash Flow

$-335000000.00

Capital Expenditure

$244 million

Dividend Payout Ratio

0%

Kohls Corp ended 2024 with $14.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.79 billion while shareholder equity stood at $3.74 billion.

Kohls Corp ended 2024 with $0 in deferred long-term liabilities, $3.47 billion in other current liabilities, 2000000.00 in common stock, $2.80 billion in retained earnings and $0 in goodwill. Its cash balance stood at $204.00 million and cash and short-term investments were $204.00 million. The company’s total short-term debt was $848,000,000 while long-term debt stood at $1.64 billion.

Kohls Corp’s total current assets stands at $3.97 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $1.38 billion and inventory worth $3.47 billion.

In 2024, Kohls Corp's operating cash flow was $-335000000.00 while its capital expenditure stood at $244 million.

Comparatively, Kohls Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$23.45

52-Week High

$33.4468

52-Week Low

$17.0999

Analyst Target Price

$24.33

Kohls Corp stock is currently trading at $23.45 per share. It touched a 52-week high of $33.4468 and a 52-week low of $33.4468. Analysts tracking the stock have a 12-month average target price of $24.33.

Its 50-day moving average was $25.83 and 200-day moving average was $24.48 The short ratio stood at 6.1 indicating a short percent outstanding of 0%.

Around 195.4% of the company’s stock are held by insiders while 10346.6% are held by institutions.