Business Description
Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : US5002551043
Share Class Description:
LTS:0JRL: Ordinary SharesCompare
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Traded in other countries / regions
KSS.USAKHP.GermanyKSS.MexicoK1SS34.Brazil0JRL.UK IPO Date
2018-01-18Description
Kohl's operates about 1,174 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.9 | |||||
| Debt-to-EBITDA | 5.03 | |||||
| Interest Coverage | 2.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 49.2 | |||||
| 3-Year EPS without NRI Growth Rate | -27 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.51 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.81 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 120.35 | |||||
| Days Payable | 49.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 41.6 | |||||
| 3-Year Average Share Buyback Ratio | 11.2 | |||||
| Shareholder Yield % | 0.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.93 | |||||
| Operating Margin % | 4.1 | |||||
| Net Margin % | 1.81 | |||||
| FCF Margin % | 3.38 | |||||
| ROE % | 8.4 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 5.1 | |||||
| ROC (Joel Greenblatt) % | 6.31 | |||||
| ROCE % | 6.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.52 | |||||
| Forward PE Ratio | 10.28 | |||||
| PE Ratio without NRI | 8.52 | |||||
| Shiller PE Ratio | 6.11 | |||||
| Price-to-Owner-Earnings | 4.68 | |||||
| PEG Ratio | 42.6 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 4.56 | |||||
| Price-to-Operating-Cash-Flow | 2.31 | |||||
| EV-to-EBIT | 13.83 | |||||
| EV-to-EBITDA | 6.76 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 16.73 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 7.23 | |||||
| FCF Yield % | 21.73 | |||||
| Forward Rate of Return (Yacktman) % | 21.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kohl's Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,476 | ||
| EPS (TTM) ($) | 2.85 | ||
| Beta | 0.15 | ||
| Volatility % | 1.64 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 52.152 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 52.152 - 52.152 | ||
| Shares Outstanding (Mil) | 110.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kohl's Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kohl's Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kohl's Corp Frequently Asked Questions
What is Kohl's Corp(LTS:0JRL)'s stock price today?
The current price of LTS:0JRL is $52.15. The 52 week high of LTS:0JRL is $52.15 and 52 week low is $52.15.
When is next earnings date of Kohl's Corp(LTS:0JRL)?
The next earnings date of Kohl's Corp(LTS:0JRL) is 2024-05-24 Est..
Does Kohl's Corp(LTS:0JRL) pay dividends? If so, how much?
Kohl's Corp(LTS:0JRL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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