Kohl's
(NYSE) KSS
Kohl's Financials at a Glance
Market Cap
$1.39B
Revenue (TTM)
$15.53B
Net Income (TTM)
$271.00M
EPS (TTM)
$2.34
P/E Ratio
5.30
Dividend
$0.63
Beta (Volatility)
1.60 (High)
Dividend
$0.63
Beta (Volatility)
1.60 (High)
Price
$12.44
Volume
188,568
Open
$12.83
Price
$12.44
Volume
188,568
Open
$12.83
Previous Close
$12.44
Daily Range
$12.35 - $12.96
52-Week Range
$6.04 - $25.22
Dividend
$0.63
Beta (Volatility)
1.60 (High)
Price
$12.44
Volume
188,568
Open
$12.83
Previous Close
$12.44
Daily Range
$12.35 - $12.96
52-Week Range
$6.04 - $25.22
KSS News
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Get Access NowAbout Kohl's
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
84,000
CEO
Michael J. Bender
Website
www.kohls.comHeadquarters
Menomonee Falls, WI 53051, US
KSS Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
18.87%
Dividend Yield
0.05%
Payout Ratio
20.66%
Stock Overview
Market Cap
$1.39B
Shares Outstanding
112.19M
Volume
188.57K
Short Interest
0.00%
Avg. Volume
4.47M
Financials (TTM)
Gross Profit
$5.60B
Operating Income
$510.00M
EBITDA
$1.21B
Operating Cash Flow
$1.48B
Capital Expenditure
$372.00M
Free Cash Flow
$1.10B
Cash & ST Invst.
$674.00M
Total Debt
$6.63B
Kohl's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.17B
-4.2%
Gross Profit
$1.68B
-3.8%
Gross Margin
32.38%
N/A
Market Cap
$1.39B
N/A
Market Cap/Employee
$16.03K
N/A
Employees
87,000
N/A
Net Income
$125.00M
+160.4%
EBITDA
$386.00M
+24.9%
Quarterly Fundamentals
Net Cash
$5.96B
+15.2%
Accounts Receivable
$0.00
-100.0%
Inventory
$2.75B
-6.8%
Long Term Debt
$6.45B
+1.9%
Short Term Debt
$179.00M
-78.3%
Return on Assets
2.03%
N/A
Return on Invested Capital
4.71%
N/A
Free Cash Flow
$640.00M
+28.8%
Operating Cash Flow
$750.00M
+25.8%