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Kohls Corp Stock Research

KSS

20.89USD-0.43(-2.02%)Market Closed
Watchlist

Market Summary

USD20.89-0.43
Market Closed
-2.02%

KSS Alerts

  • Big fall in earnings (Y/Y)

KSS Stock Price

KSS RSI Chart

KSS Valuation

KSS Price/Sales (Trailing)

KSS Profitability

EBT Margin

-0.32%

Return on Equity

-0.51%

Return on Assets

-0.13%

KSS Fundamentals

KSS Revenue

Revenue (TTM)

17.8B

Revenue Y/Y

-4.7%

Revenue Q/Q

9.07%

KSS Earnings

Earnings (TTM)

-104.0M

Earnings Y/Y

-59.44%

Earnings Q/Q

314.29%

Price Action

52 Week Range

17.8935.77
(Low)(High)

Last 7 days

-5.0%

Last 30 days

-25.7%

Last 90 days

-1.9%

Trailing 12 Months

-24.7%

KSS Financial Health

Current Ratio

1.17

KSS Investor Care

Dividend Yield

9.38%

Dividend/Share (TTM)

2

Diluted EPS (TTM)

-0.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Raymond Christie
acquired
-
-
926
sr. evp & chief marketing off.
2023-09-15
Raymond Christie
sold (taxes)
-159,115
22.76
-6,991
sr. evp & chief marketing off.
2023-08-15
Mc Feeney Siobhan
sold (taxes)
-126,177
27.78
-4,542
sr. evp & chief tech. officer
2023-08-15
Mc Feeney Siobhan
acquired
-
-
1,035
sr. evp & chief tech. officer
2023-07-17
Raymond Christie
sold (taxes)
-27,832
24.74
-1,125
sr. evp & chief marketing off.
2023-06-21
Timm Jill
acquired
-
-
828
chief financial officer
2023-06-21
Day Christine McCormick
acquired
-
-
163
-
2023-06-21
Floyd H. Charles
acquired
-
-
163
-
2023-06-21
SCHLIFSKE JOHN E.
acquired
-
-
180
-
2023-06-21
COSSET YAEL
acquired
-
-
197
-

1–10 of 50

Which funds bought or sold KSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-6.19
-557
6,293
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-10.00
461
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-18,767
882,815
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-19.35
-1,842
6,915
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
Asset Dedication, LLC
sold off
-100
-1,000
-
-%
2023-08-21
BOKF, NA
reduced
-25.81
-11,527
30,610
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-9.7
-425,477
3,249,660
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
3.24
4,833
350,600
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.26
40,000
525,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying KSS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KSS
No. of Funds

Schedule 13G FIlings of Kohls

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 06, 2023
blackrock inc.
12.1%
13,348,222
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
8.2%
9,013,096
SC 13G
Feb 09, 2023
vanguard group inc
10.57%
11,675,039
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
10,653,128
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
4.8%
6,796,288
SC 13G/A
Feb 01, 2022
blackrock inc.
9.7%
13,533,142
SC 13G/A
Jan 24, 2022
jpmorgan chase & co
5.3%
7,491,863
SC 13G
Jan 10, 2022
vanguard group inc
10.11%
14,073,874
SC 13G/A
Apr 15, 2021
macellum advisors gp, llc
4.7%
245,418
SC 13D/A
Mar 12, 2021
macellum advisors gp, llc
5.4%
273,611
SC 13D/A

Recent SEC filings of Kohls

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Aug 31, 2023
10-Q
Quarterly Report
Aug 23, 2023
8-K
Current Report
Aug 16, 2023
4
Insider Trading
Aug 08, 2023
8-K
Current Report
Jul 18, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading
Jun 22, 2023
4
Insider Trading

Peers (Alternatives to Kohls)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
55.6B
108.0B
-5.78% -24.29%
16.48
0.51
0.14% -20.15%
25.4B
38.8B
-28.73% -52.43%
11.7
0.65
9.79% -6.33%
24.5B
29.3B
-21.50% -21.96%
20.09
0.84
7.88% -22.25%
9.3B
9.1B
-16.42% 6.92%
34.84
1.02
3.01% 62.56%
8.6B
3.3B
-19.86% 13.32%
31.71
2.65
11.69% 13.98%
MID-CAP
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
4.8B
1.9B
4.91% 33.66%
31.81
2.45
11.34% 57.97%
4.1B
23.9B
-25.87% -32.26%
3.92
0.17
-6.11% -51.39%
2.3B
14.8B
-23.34% -21.63%
75.32
0.16
-6.14% -92.44%
-
17.8B
-25.71% -24.69%
-
-
-6.03% -114.88%
SMALL-CAP
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
705.3M
2.3B
-2.22% 5.92%
5.32
0.3
4.62% -31.06%
350.0M
895.0M
-4.64% -24.55%
-41.05
0.39
-16.88% -111.91%
152.1M
5.0B
-22.81% -70.93%
-0.27
0.03
-13.45% -1049.12%
239.6M
671.8M
-0.71% -26.66%
-35.28
0.36
7.94% -95.85%

Kohls News

InvestorsObserver
Is Kohls Corp (KSS) a Leader in the Consumer Cyclical Sector?.
InvestorsObserver,
28 hours ago
London South East
Kohl's Corporation
InvestorsObserver
Kohl's Corporation
Investor's Business Daily

Returns for KSS

Cumulative Returns on KSS

-5.6%


10-Year Cumulative Returns

-7.0%


7-Year Cumulative Returns

-20.3%


5-Year Cumulative Returns

-1.8%


3-Year Cumulative Returns

Risks for KSS

What is the probability of a big loss on KSS?

95.8%


Probability that Kohls stock will be more than 20% underwater in next one year

64.6%


Probability that Kohls stock will be more than 30% underwater in next one year.

53.9%


Probability that Kohls stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KSS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kohls was unfortunately bought at previous high price.

Drawdowns

Financials for Kohls

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-1.1%17,76217,95418,09818,57818,90119,26119,43319,07518,45417,41415,95516,64617,29218,31519,97419,96519,96820,10820,22920,46320,402
  S&GA Expenses0.4%5,5535,5325,5875,5975,6435,6015,4785,3945,3165,1255,0215,1605,2775,4965,7055,6575,6135,6165,6005,6325,597
EBITDA-100.0%-4344461,2311,4561,7941,7971,6641,27580044.001814417581,611------
EBITDA Margin-100.0%-0.02*0.02*0.07*0.08*0.09*0.09*0.09*0.07*0.05*0.00*0.01*0.03*0.04*0.08*------
Interest Expenses-3.7%-332-320-304-291-276-261-260-265-277-293-284-264-238-213-207-216-227-239-256-273-284
Earnings Before Taxes-198.3%-173-58.00-58.007079091,2281,2191,080703235-546-441-22459.009019119451,0091,0421,1721,160
EBT Margin100.0%-0.00*0.00*0.04*0.05*0.06*0.06*0.06*0.04*0.01*-0.03*-0.03*-0.01*0.00*0.05*------
Net Income-447.4%-104-19.00-19.00553699938938982727392-163-241-10688.00691698736787800996952
Net Income Margin100.0%-0.00*0.00*0.03*0.04*0.05*0.05*0.05*0.04*0.02*-0.01*-0.01*-0.01*0.00*0.03*------
Free Cashflow-100.0%-54028272.0033.001,5332,2712,2022,7261,5631,3381,5221,2851,5741,657------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.6%14,79414,71014,34516,23415,62315,25315,05415,95115,50614,68915,33715,44415,23515,86914,55515,73914,54214,46612,46914,11812,915
  Current Assets-4.4%3,9744,1593,7365,4344,6304,7635,0235,8885,6585,1955,8355,9965,6886,1704,6495,7814,6784,6354,8356,3375,042
    Cash Equivalents-28.7%2042861531942226461,5871,8732,5691,6092,2711,9392,4282,0397234906255439341,0471,066
  Inventory-1.5%3,4743,5263,1894,8744,0343,7363,0673,6422,7332,6672,5903,6072,6983,5573,5374,8873,6563,6803,4754,8443,572
  Net PPE1.8%7,9457,8037,9268,1178,2287,7907,3047,3297,1076,6536,6896,8766,9707,1697,3527,3647,2767,2117,4287,5387,635
  Current Liabilities-2.4%3,4703,5543,1154,4863,3703,3943,2863,9393,3092,9383,0223,7432,5663,2872,7694,0752,8402,7922,7304,0072,770
  Long Term Debt-------------------1,5231,5281,537
    LT Debt, Current0%111111275164164164---------------
    LT Debt, Non Current0%1,6371,6371,6371,7471,7471,7461,9101,9091,9091,9092,4512,4503,4503,4491,8561,8561,8551,8551,8612,2722,273
Shareholder's Equity0.4%3,7353,7203,7634,0964,5444,4564,6614,9315,2195,1175,1964,8384,8374,7905,4505,3555,4555,4425,5275,4535,487
  Retained Earnings0.1%2,8002,79813,99514,32414,28514,20714,25713,99113,78613,44313,46813,12513,13713,09013,74513,58513,56813,43613,39513,22413,163
  Additional Paid-In Capital0.4%3,5023,4893,4793,3193,4063,3953,3753,3623,3493,3333,3193,3033,2903,2893,2723,2563,2363,2233,2043,1853,163
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations95.6%1,05654028272.0033.001,5332,2712,2022,7261,5631,3381,5221,2851,5741,6571,7291,7361,8562,1072,2452,362
  Share Based Compensation14.3%24.0021.0030.0050.0049.0054.0048.0049.0051.0037.0040.0035.0043.0056.0056.0063.0064.0072.0087.0092.0084.00
Cashflow From Investing13.0%-574-660-783-881-927-730-570-458-321-32.00-137-237-401-761-837-790-705-677-572-572-572
Cashflow From Financing-108.3%-500-240-933-870-1,453-1,766-2,385-1,810-2,264-1,961347164919683-1,031-1,496-1,472-1,458-1,909-1,362-1,276
  Dividend Payments-3.9%22223123921719717114711477.0039.00108212317423423418412407400392384
  Buy Backs---6581,2061,2121,4671,35580730146.008.0091.00224357470508485447396293221

KSS Income Statement

2023-07-29
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Total revenue$ 3,895$ 4,087$ 7,466$ 7,802
Cost of merchandise sold2,2422,3324,2894,472
Operating expenses:    
Selling, general, and administrative1,3041,2832,5422,576
Depreciation and amortization186206374406
Operating income163266261348
Interest expense, net8977173145
Income before income taxes7418988203
Provision for income taxes16461646
Net income$ 58$ 143$ 72$ 157
Net income per share:    
Basic$ 0.52$ 1.13$ 0.65$ 1.24
Diluted$ 0.52$ 1.11$ 0.65$ 1.22
Net Sales [Member]    
Total revenue$ 3,678$ 3,863$ 7,033$ 7,334
Other Revenue [Member]    
Total revenue$ 217$ 224$ 433$ 468

KSS Balance Sheet

2023-07-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 204$ 153$ 222
Merchandise inventories3,4743,1894,034
Other296394374
Total current assets3,9743,7364,630
Property and equipment, net7,9457,9268,228
Operating leases2,4932,3042,296
Other assets382379469
Total assets14,79414,34515,623
Current liabilities:   
Accounts payable1,3761,3301,497
Accrued liabilities1,2461,2201,426
Borrowings under revolving credit facility5608579
Current portion of:   
Long-term debt111275164
Finance lease and financing obligations849496
Operating leases93111108
Total current liabilities3,4703,1153,370
Long-term debt1,6371,6371,747
Finance lease and financing obligations2,7302,7862,830
Operating leases2,7772,5782,568
Deferred income taxes121129194
Other long-term liabilities324337370
Shareholders’ equity:   
Common stock244
Paid-in capital3,5023,4793,406
Treasury stock, at cost(2,569)(13,715)(13,151)
Retained earnings2,80013,99514,285
Total shareholders’ equity3,7353,7634,544
Total liabilities and shareholders’ equity$ 14,794$ 14,345$ 15,623
Michelle D. Gass
65535
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.