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United Kingdom

Kohls Corp (KSS.N)

KSS.N on New York Stock Exchange

75.91USD
22 Jun 2018
Change (% chg)

$-1.42 (-1.84%)
Prev Close
$77.33
Open
$77.55
Day's High
$77.55
Day's Low
$75.75
Volume
90,874
Avg. Vol
912,422
52-wk High
$79.92
52-wk Low
$35.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 4,208.00 0.449
FY 2018 Feb '18 6,776.00 1.976
Oct 4,332.00 0.705
Jul 4,144.00 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 Jul-18 9 4,250.88 4,297.00 4,217.00 4,079.00
Quarter Ending Oct-18 9 4,354.51 4,398.00 4,279.00 4,210.82
Year Ending Jan-18 19 19,062.90 19,309.00 18,907.00 --
Year Ending Jan-19 9 19,044.80 19,201.00 18,745.30 18,225.40
Year Ending Jan-20 10 19,259.90 19,585.00 18,595.60 18,255.50
Earnings (per share)
Quarter Ending Jul-18 18 1.62 1.79 1.48 1.19
Quarter Ending Oct-18 18 0.97 1.10 0.82 0.66
Year Ending Jan-18 20 4.07 4.10 4.02 --
Year Ending Jan-19 20 5.37 6.30 4.98 3.63
Year Ending Jan-20 21 5.65 7.55 4.50 3.69
LT Growth Rate (%) 2 9.80 11.60 8.00 6.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.15 64.48 19.28
P/E High - Last 5 Yrs. 14.41 136.04 34.78
P/E Low - Last 5 Yrs. 11.06 28.20 13.05
Beta 1.25 0.91 1.27
Price to Sales (TTM) 0.39 4.67 4,093.78
Price to Book (MRQ) 1.46 8.83 2.31
Price to Tangible Book (MRQ) 1.45 9.84 2.91
Price to Cash Flow (TTM) 4.50 34.44 457,923.47
% Owned Institutions -- 4.50 0.39

Dividends

  Company industry sector
Dividend Yield 5.08 1.24 2.13
Dividend Yield - 5 Year Avg 3.28 1.33 2.25
Dividend 5 Year Growth Rate 14.87 15.82 8.37
Payout Ratio(TTM) 54.53 36.89 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.91 13.41 7.34
Sales (TTM) vs TTM 1 Yr. Ago -2.37 10.38 4.77
Sales - 5 Yr. Growth Rate -0.13 11.05 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.07 20.43 32.66
EPS (TTM) vs TTM 1 Yr. Ago 27.13 -- --
EPS - 5 Yr. Growth Rate -6.32 5.03 1.78
Capital Spending - 5 Yr. Growth Rate -3.69 19.04 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.07 1.15
Current Ratio (MRQ) 1.81 1.45 1.39
LT Debt to Equity (MRQ) 88.17 53.71 34.70
Total Debt to Equity (MRQ) 90.81 77.72 70.33
Interest Coverage (TTM) 4.57 60.80 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.24 44.78 23.50
Gross Margin - 5 Yr. Avg. 36.27 42.09 22.69
EBITD Margin (TTM) 12.49 -- --
EBITD - 5 Yr. Avg 13.36 11.36 36.37
Operating Margin (TTM) 7.38 8.96 14.02
Operating Margin - 5 Yr. Avg. 8.28 8.17 40.46
Pre-Tax Margin (TTM) 5.75 9.68 16.37
Pre-Tax Margin - 5 Yr. Avg. 6.56 8.58 43.03
Net Profit Margin (TTM) 3.63 6.64 13.86
Net Profit Margin - 5 Yr. Avg. 4.17 5.51 39.79
Effective Tax Rate (TTM) 36.81 33.79 20.90
Effective Tax Rate - 5 Yr. Avg. 36.42 43.77 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 578,719 73,770,232 756,786,156
Net Income/Employee (TTM) 21,031 5,750,778 84,897,549
Receivable Turnover (TTM) -- 16.39 13.21
Inventory Turnover (TTM) 3.04 8.69 10.50
Asset Turnover (TTM) 1.40 1.30 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.10 10.18 6.30
Return on Assets - 5 Yr. Avg. 5.67 7.89 7.74
Return on Investment (TTM) 6.42 16.83 10.59
Return on Investment - 5 Yr. Avg. 7.04 12.96 12.56
Return on Equity (TTM) 13.14 18.89 12.72
Return on Equity - 5 Yr. Avg. 13.53 15.78 16.71
  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 48
13 Week 13.34 7.82 99 58
26 Week 10.56 2.16 99 54
52 Week -3.62 -18.31 99 69
YTD -12.23 -22.92 95 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 882
Total Shares Held: 184,752,469
3 Mo. Net Change: 2,427,138
# New Positions: 99
# Closed Positions: 82
# Increased Positions: 361
# Reduced Positions: 403
# Net Buyers: -42
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