Kohl's Corporation
KSS
NYSE21.48
Kohl's Corporation
NYSE:KSS
RECENT
PRICE
21.48
P/E
RATIO
-163.00
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-7.72
DIV
YLD
6.15%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.72 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fiscal year
46.77
3.34
5.89
- -
51.83
3.41
(0.97)
- -
53.56
2.89
2.25
- -
56.32
3.25
5.14
- -
60.50
3.66
3.01
- -
69.64
4.32
4.50
1.00
82.04
4.20
2.04
1.28
87.30
4.08
5.69
1.39
93.71
4.27
6.61
1.56
99.50
3.49
4.06
1.81
104.98
3.12
7.75
2.01
114.34
5.14
6.10
2.20
123.35
4.88
9.32
2.44
127.22
4.40
5.11
2.69
103.60
(1.06)
6.52
0.70
133.10
6.42
11.41
1.01
123.96
(0.66)
(3.73)
1.64
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.44
16.86
4.85
19.20
3.31
22.02
2.18
25.75
2.50
26.65
3.43
24.10
3.34
25.74
2.95
27.42
3.36
29.51
3.58
28.45
4.31
29.08
4.02
32.49
3.52
33.70
5.45
34.71
2.17
33.74
4.14
31.92
5.66
25.77
CAPEX per share
Book Value per share
332
318
306
305
304
270
235
218
203
193
178
167
164
157
154
146
146
Comm.Shares outs.(m)
19.4
1.12
- -
12.3
0.57
- -
16.2
0.23
- -
16.0
0.77
- -
14.2
0.87
- -
11.3
0.76
2.06%
12.1
0.71
2.52%
13.7
0.75
2.48%
14.0
0.70
2.61%
12.7
0.57
4.07%
13.5
0.57
4.78%
13.4
0.54
3.21%
11.6
0.48
4.29%
6.2
0.16
9.95%
(50.0)
(1.66)
1.33%
6.4
0.30
2.46%
(43.5)
(2.06)
5.67%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/1/23 | Q4)
Total liabilities
$10,582 m.
Total assets
$14,345 m.
Long-term debt
$3,061 m.
Cash and equiv.
$153 m.
Goodwill - -
Retained earnings $14,160 m.
Common stock 118 m. shares
Market Capitalisation
$2,521 m. (as of 25/3/23)
18,804
11.5%
19,279
9.8%
19,031
9.2%
19,023
8.9%
19,204
8.1%
18,686
6.3%
19,095
7.4%
20,229
6.7%
19,974
5.5%
15,955
(1.6)%
19,433
8.6%
18,098
1.4%
Revenue (m)
Operating margin
778
1,167
833
986
889
889
886
867
934
673
938
556
991
859
964
801
917
691
874
(163)
838
938
808
(97)
Depreciation (m)
Net profit (m)
37.2%
6.2%
36.8%
5.1%
36.7%
4.7%
35.7%
4.6%
36.3%
3.5%
36.5%
3.0%
23.1%
4.5%
23.1%
4.0%
23.3%
3.5%
70.1%
(1.0)%
23.1%
4.8%
(67.2)%
(0.5)%
Income tax rate
Net profit margin
2,185
4,150
6,508
2,184
4,448
6,048
2,556
4,722
5,978
2,839
4,651
5,991
2,362
4,581
5,491
2,273
4,480
5,177
2,680
4,388
5,426
2,105
3,384
5,527
1,880
5,842
5,450
2,813
6,463
5,196
1,737
6,522
4,661
621
3,061
3,763
Working capital (m)
Long-term debt (m)
Equity (m)
11.8%
15.3%
17.9%
10.5%
13.6%
16.3%
9.5%
12.1%
14.9%
9.4%
11.7%
14.5%
8.1%
10.2%
12.3%
7.1%
8.7%
10.7%
10.2%
10.6%
15.8%
10.2%
10.4%
14.5%
7.2%
7.6%
12.7%
(0.6)%
(1.7)%
(3.1)%
9.7%
9.8%
20.1%
3.7%
1.7%
(2.6)%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2023
Cash assets
2,271
1,587
153
Receivables
789
190
- -
Inventory
2,590
3,067
3,189
Other
185
179
394
Current assets
5,835
5,023
3,736
Acc. Payable
1,476
1,683
1,330
Debt due
276
263
94
Other
1,270
1,340
1,691
Current liab.
3,022
3,286
3,115
100.0%
109.7%
(Infinity)%
212.3%
69.6%
331.9%
66.0%
89.8%
63.4%
75.5%
48.1%
175.6%
35.6%
67.5%
57.2%
67.5%
50.1%
54.3%
38.8%
115.2%
166.3%
- -
84.3%
91.8%
Plowback ratio
Div.&Repurch. to FCF
Kohl's Corporation (US) started trading on May 2, 1992 (cik: 0000885639), operates in the Consumer Cyclical sector (Department Stores industry), has 99,000 full-time employees, and is led by Mr. Thomas A. Kingsbury. Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-1.61%
-0.01%
Cash flow
-22.27%
-2.51%
Earnings
-230.78%
-101.96%
Dividends
7.49%
6.57%
Book value
-8.90%
-4.75%
Insider trading
Type
Shares
Date
Chini Marc A.
InKind
33,999
02/28/23
Chini Marc A.
Award
85,561
02/28/23
Raymond Christie
InKind
8,046
02/28/23
Raymond Christie
Award
24,906
02/28/23
Timm Jill
InKind
34,953
02/28/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,428
3,407
3,979
6,141
15,955
2022
3,887
4,447
4,600
6,499
19,433
2023
3,715
4,087
4,277
6,019
18,098
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(3.51)
0.31
(0.08)
2.23
-1.06
2022
0.10
2.62
1.66
2.05
6.42
2023
0.10
0.98
0.66
(1.87)
-0.13
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.70
- -
- -
- -
0.70
2022
0.27
0.26
0.25
0.23
1.01
2023
0.43
0.44
0.39
0.38
1.64
11/17/2022
Macy’s, Kohl’s Sales Drop as Shoppers Delay Holiday Buying
The Wall Street Journal - Read more...
11/09/2022
Kohl’s CEO to Depart for Levi Strauss
The Wall Street Journal - Read more...
10/13/2022
Activist Investor Urges Kohl’s to Replace Board Members
The Wall Street Journal - Read more...
09/22/2022
Activist Investor Looks to Oust Kohl’s CEO, Chairman
The Wall Street Journal - Read more...
08/18/2022
Kohl’s Posts Drop in Quarterly Earnings and Sales
The Wall Street Journal - Read more...
08/18/2022
Kohl’s Should Focus on Shoppers Over Shareholders
The Wall Street Journal - Read more...
07/01/2022
Kohl’s Scraps Talks for Sale to Franchise Group
The Wall Street Journal - Read more...
06/08/2022
Kohl’s Suitor Wants to Buy the Chain by Selling Kohl’s Properties
The Wall Street Journal - Read more...
06/07/2022
Kohl’s Enters Exclusive Talks to Be Sold
The Wall Street Journal - Read more...
06/05/2022
Macy’s, Gap and Other Clothing Stores Are Stuck With the Wrong Stuff
The Wall Street Journal - Read more...
06/02/2022
Sycamore, Franchise Group Submit Bids for Kohl’s
The Wall Street Journal - Read more...
05/19/2022
Kohl’s First-Quarter Sales Fell as Retailers Struggle With Inflation
The Wall Street Journal - Read more...
05/11/2022
Kohl’s Investors Reject Activist’s Push to Overhaul Board
The Wall Street Journal - Read more...
04/08/2022
FTC Says Walmart, Kohl’s Sold Bogus Bamboo Sheets, Pillows and Towels
The Wall Street Journal - Read more...
03/16/2022
Sycamore and Hudson’s Bay Prepare Kohl’s Bids
The Wall Street Journal - Read more...
03/01/2022
Target Profit Rises as Annual Revenue Crosses $100 Billion
The Wall Street Journal - Read more...
02/04/2022
Kohl’s Rejects $9 Billion Takeover Bid, Adopts Poison Pill
The Wall Street Journal - Read more...
01/24/2022
Kohl’s Shares Surge 30% on Takeover Bids for Retailer
The Wall Street Journal - Read more...
01/24/2022
Bitcoin, Coinbase, Peloton, Kohl’s: What to Watch in the Stock Market Today
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01/23/2022
Kohl’s Can’t Find Relief From Investor Pressure
The Wall Street Journal - Read more...
01/22/2022
Kohl’s Gets $9 Billion Bid From Starboard Group
The Wall Street Journal - Read more...
01/18/2022
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01/18/2022
Macellum Urges Kohl’s to Make Changes or Explore Sale
The Wall Street Journal - Read more...
12/06/2021
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12/06/2021
Kohl’s Urged to Consider Sale by Activist Investor
The Wall Street Journal - Read more...
11/18/2021
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08/19/2021
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