Kohl`s Corp. (KSS) Company Profile & Statistics

Kohl`s Corp.
KSS
(NYSE)
Closed
17.02
+0.62 (+3.78%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
After Market:17.03+0.01 (+0.06%)
Open
16.68
High
17.41
Low
16.68

About Kohl`s Corp.

CEO

Thomas A. Kingsbury

Headquarters

n56 w17000 ridgewood dr

menomonee falls, wi 53051, united states

Auditor

Ernst & Young LLP

Employees

96,000

Share Holders

3,200

Website

www.Kohls.com

Industry

department stores

Sector

retail trade

Company Overview

Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life.

Kohl`s Corp. Statistics

Valuation Measures

Market Capitalization ²	1.89B
Enterprise Value	6.25B
Enterprise Value/EBITDA (ttm)	4.42
Price to Earnings Ratio (ttm)	6.68
Price to Book (mrq)	0.49
Price to Sales (ttm)	0.11
Price to Cash (ytd)	1.77

Profitability

Gross Margin (ttm)	40.84%
Operating Margin (ttm)	1.66%
Profit Margin (ttm)	1.39%
Return on Equity (ttm)	7.43%
Return on Invested Capital (ttm)	3.53%
Return on Assets (ttm)	1.96%

Income Statement

Revenue (ttm)	17.12B
Revenue Per Share (ttm)	153.94
Gross Profit (ttm)	6.86B
EBITDA (ttm)³	1.42B
Net Income Avi to Common (ttm)	284.00M
Diluted EPS (ttm)	2.55

Share Statistics

Beta (5Y Monthly)	1.94
52-Week Change	-25.27%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	111.24M
Dividend Yield	11.74%
Float ⁴	110.28M
% Held by Insiders	0.86%
% Held by Institutions	98.04%

Balance Sheet

Total Cash (mrq)	231.00M
Total Cash Per Share (mrq)	2.08
Total Debt (mrq)	4.59B
Total Debt/Equity (mrq)	119.87%
Current Ratio (mrq)	1.08%
Quick Ratio (mrq)	0.16%
Book Value Per Share (mrq)	34.50

Cash Flow

Operating Cash Flow Per Share (ytd)	2.21
Free Cash Flow (ytd)	8.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Kohl`s Corp.

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