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United Kingdom

Kohls Corp (KSS.N)

KSS.N on New York Stock Exchange

62.41USD
18 Dec 2018
Change (% chg)

$1.49 (+2.45%)
Prev Close
$60.92
Open
$61.41
Day's High
$62.52
Day's Low
$61.07
Volume
920,868
Avg. Vol
744,208
52-wk High
$83.10
52-wk Low
$51.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 4,628.00 0.980
Aug 4,570.00 1.759
May 4,208.00 0.449
FY 2018 Feb '18 6,776.00 1.976
Oct 4,332.00 0.705
Jul 4,395.00 1.238
Apr 4,065.00 0.386
FY 2017 Jan '17 6,205.00 1.438
Oct 4,327.00 0.825
Jul 4,182.00 0.773
Apr 3,972.00 0.092
FY 2016 Jan '16 6,387.00 1.583
Oct 4,427.00 0.625
Aug 4,267.00 0.660
May 4,123.00 0.629
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 17 6,735.94 6,804.00 6,592.00 --
Quarter Ending Apr-19 4 3,991.80 4,032.00 3,953.00 --
Year Ending Jan-18 19 19,062.90 19,309.00 18,907.00 --
Year Ending Jan-19 12 19,266.80 20,193.00 18,947.70 18,430.10
Year Ending Jan-20 12 19,497.20 20,547.00 18,796.40 18,126.70
Earnings (per share)
Quarter Ending Jan-18 18 1.76 1.79 1.71 --
Quarter Ending Apr-19 11 0.71 0.81 0.62 0.38
Year Ending Jan-18 20 4.07 4.10 4.02 --
Year Ending Jan-19 23 5.51 5.75 5.31 3.73
Year Ending Jan-20 23 5.78 6.50 5.10 3.63
LT Growth Rate (%) 2 10.52 13.03 8.00 6.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.15 63.79 19.24
P/E High - Last 5 Yrs. 14.41 110.27 33.06
P/E Low - Last 5 Yrs. 11.06 22.37 12.88
Beta 1.25 0.79 1.25
Price to Sales (TTM) 0.39 3.24 1.93
Price to Book (MRQ) 1.46 7.13 2.34
Price to Tangible Book (MRQ) 1.45 7.93 2.92
Price to Cash Flow (TTM) 4.50 24.37 14.08
% Owned Institutions -- 2.78 0.37

Dividends

  Company industry sector
Dividend Yield 5.08 1.16 2.13
Dividend Yield - 5 Year Avg 3.28 1.18 2.21
Dividend 5 Year Growth Rate 14.87 14.12 9.04
Payout Ratio(TTM) 54.53 29.09 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.91 9.35 7.16
Sales (TTM) vs TTM 1 Yr. Ago -2.37 7.99 4.56
Sales - 5 Yr. Growth Rate -0.13 9.73 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.07 -17.96 42.04
EPS (TTM) vs TTM 1 Yr. Ago 27.13 -- --
EPS - 5 Yr. Growth Rate -6.32 -2.16 2.21
Capital Spending - 5 Yr. Growth Rate -3.69 14.07 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.09 1.19
Current Ratio (MRQ) 1.81 1.43 1.49
LT Debt to Equity (MRQ) 88.17 56.70 35.03
Total Debt to Equity (MRQ) 90.81 83.30 69.44
Interest Coverage (TTM) 4.57 51.07 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.24 42.32 23.87
Gross Margin - 5 Yr. Avg. 36.27 40.04 23.13
EBITD Margin (TTM) 12.49 -- --
EBITD - 5 Yr. Avg 13.36 10.64 34.54
Operating Margin (TTM) 7.38 7.60 13.65
Operating Margin - 5 Yr. Avg. 8.28 7.41 38.06
Pre-Tax Margin (TTM) 5.75 8.08 15.99
Pre-Tax Margin - 5 Yr. Avg. 6.56 7.66 40.54
Net Profit Margin (TTM) 3.63 5.44 13.49
Net Profit Margin - 5 Yr. Avg. 4.17 4.89 37.33
Effective Tax Rate (TTM) 36.81 38.01 21.42
Effective Tax Rate - 5 Yr. Avg. 36.42 41.47 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 578,719 63,245,409 705,071,794
Net Income/Employee (TTM) 21,031 4,820,634 79,142,351
Receivable Turnover (TTM) -- 24.72 16.62
Inventory Turnover (TTM) 3.04 8.68 11.11
Asset Turnover (TTM) 1.40 1.19 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.10 8.42 6.44
Return on Assets - 5 Yr. Avg. 5.67 6.74 7.79
Return on Investment (TTM) 6.42 13.83 10.62
Return on Investment - 5 Yr. Avg. 7.04 10.98 12.46
Return on Equity (TTM) 13.14 15.58 12.82
Return on Equity - 5 Yr. Avg. 13.53 13.33 16.45
  1 Year 3 Year 5 Year
Sales % -2.70 -0.61 -0.13
EPS (TTM) % -10.00 -8.40 -6.32
Dividend % 11.11 12.62 14.87
Note: Units in Millions of US Dollars

Performance for Kohls Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.19 -0.37 99 42
13 Week 13.34 7.82 99 21
26 Week 10.56 2.16 99 52
52 Week -3.62 -18.31 99 56
YTD -12.23 -22.92 98 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 956
Total Shares Held: 187,055,925
3 Mo. Net Change: -553,563
# New Positions: 93
# Closed Positions: 61
# Increased Positions: 388
# Reduced Positions: 405
# Net Buyers: -17
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