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KSS

31.52USD-0.28(-0.88%)Market Closed

Kohls Corp

Market Summary

USD31.52-0.28Market Closed
-0.88%

KSS Alerts

KSS Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

5.09

Price/Sales

0.19

Price/Cashflow

107.77

MarketCap/EBT

3.91

Price/Sales

Profitability

EBT Margin

4.81%

Return on Equity

15.38%

Return on Assets

4.47%

Fundamentals

Revenue

Revenue (TTM)

18.6B

Revenue Y/Y

-7.02%

Revenue Q/Q

4.65%

Earnings

Earnings (TTM)

553.0M

Earnings Y/Y

-60.08%

Earnings Q/Q

-32.17%

Price Action

52 Week Range

24.6163.03
(Low)(High)

Last 7 days

-1.3%

Last 30 days

16.5%

Last 90 days

7.0%

Trailing 12 Months

-35.1%

Financial Health

Current Ratio

1.37

Investor Care

Dividend Yield

4.92%

Dividend/Share (TTM)

1.75

Buy Backs (1Y)

20.61%

Diluted EPS (TTM)

4.17

Peers (Alternatives to Kohls)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
108.7B
3.11% -31.27%
18.25
0.71
5.20% -49.16%
58.7B
36.3B
-2.29% 13.78%
25.38
1.66
6.80% -3.69%
35.5B
27.7B
-1.31% 12.14%
22.65
1.31
6.47% 17.50%
MID-CAP
9.1B
8.6B
52.08% -31.67%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
28.80% -7.31%
34.76
2.85
8.83% -12.24%
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
3.6B
1.7B
12.36% -3.80%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
4.56% -38.42%
3.66
0.32
11.87% 27.75%
524.1M
5.8B
-1.99% -57.16%
-10.54
0.09
-6.62% -119.11%
441.2M
1.1B
7.21% -48.16%
6.16
0.41
-6.38% -41.48%
254.9M
645.3M
23.02% -55.83%
-73.5
0.41
14.44% 102.76%

Financials for Kohls

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.7%18,57818,90119,26119,43319,075
  S&GA Expenses-0.8%5,5975,6435,6015,4785,394
Earnings Before Taxes-22.2%7079091,2281,2191,080
Net Income-20.9%553699938938982
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.9%16,23415,62315,25315,05415,951
  Current Assets17.4%5,4344,6304,7635,0235,888
    Cash Equivalents-12.6%1942226461,5871,873
  Inventory20.8%4,8744,0343,7363,0673,642
  Net PPE-1.3%8,1178,2287,7907,3047,329
  Current Liabilities33.1%4,4863,3703,3943,2863,939
    LT Debt, Current0%164164164--
    LT Debt, Non Current0%1,7471,7471,7461,9101,909
Shareholder's Equity-9.9%4,0964,5444,4564,6614,931
  Retained Earnings0.3%14,32414,28514,20714,25713,991
  Additional Paid-In Capital0.6%3,3953,3753,362--
Accumulated Depreciation-8,061----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations118.2%72331,5332,2712,202
  Share Based Compensation2.0%5049544849
Cashflow From Investing5.0%-881.00-927.00-730.00-570.00-458.00
Cashflow From Financing40.1%-870.00-1,453.00-1,766.00-2,385.00-1,810.00
  Dividend Payments10.2%217197171147114
  Buy Backs-0.5%1,2061,2121,4671,355807

Risks

What is the probability of a big loss on KSS?

79.6%


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

48.5%


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

37.7%


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.

Returns

Cumulative Returns on KSS

0.2%


10-Year Cumulative Returns

-2.2%


7-Year Cumulative Returns

-4.9%


5-Year Cumulative Returns

-9.1%


3-Year Cumulative Returns

What are the long-term rolling returns for KSS?

FIve years rolling returns for Kohls.

Which funds bought or sold KSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-97.77
-25,554
-
-%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-603,000
-
-%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
619,000
619,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.72
-1,991,000
4,340,000
0.01%
2022-11-21
FourThought Financial, LLC
REDUCED
-30.77
-3,000
2,000
-%
2022-11-18
EVR Research LP
SOLD OFF
-100
-1,785,000
-
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-21.6
-23,000
29,000
-%
2022-11-16
CoreFirst Bank & Trust
REDUCED
-12.47
-159,000
257,000
0.22%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
51.8
16,000
238,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying KSS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KSS

Kohls News

Nasdaq

Validea Joseph Piotroski Strategy Daily Upgrade Report - 12/3/2022.39 hours ago

The Motley Fool

KSS Fair Value

Kohls fair value in different scenarios

The table shows the Fair Value estimates for Kohls for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

36.51

15.83%

49.32

56.47%

61.01

93.56%

83.19

163.93%

98.18

211.48%

Current Inflation

34.51

9.49%

45.20

43.40%

55.03

74.59%

74.00

134.77%

86.75

175.22%

Very High Inflation

31.92

1.27%

40.14

27.35%

47.86

51.84%

63.16

100.38%

73.37

132.77%

Historical Kohls Fair Value Estimates


Recent SEC filings of Kohls

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 09, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Oct 06, 2022
SC 13G/A
Major Ownership Report
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading

Latest Insider Trading transactions for KSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-22
Kelroy Jason J.
SOLD (Taxes)
-4,303.12
28.31
-152
Sr.EVP,Gen. Counsel,Secretary
2022-09-21
Kingsbury Thomas
ACQUIRED
-
-
57
-
2022-09-21
Gass Michelle
ACQUIRED
-
-
1,756
Chief Executive Officer
2022-09-21
Mitchell Robbin
ACQUIRED
-
-
57
-
2022-09-21
SHAPIRA ADRIANNE
ACQUIRED
-
-
57
-
2022-09-21
Chini Marc A.
ACQUIRED
-
-
324
Sr. EVP/Chief People Officer
2022-09-21
Bender Michael J
ACQUIRED
-
-
64
-
2022-09-21
Raymond Christie
ACQUIRED
-
-
796
Chief Marketing Officer
2022-09-21
JENKINS MARGARET L
ACQUIRED
-
-
57
-
2022-09-21
COSSET YAEL
ACQUIRED
-
-
57
-

1–10 of 50

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.

KSS Income Statement

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Total revenue$ 4,277$ 4,600$ 12,079$ 12,934
Cost of merchandise sold2,5412,6237,0137,282
Operating expenses:    
Selling, general, and administrative1,3341,3803,9103,791
Depreciation and amortization202210608631
Operating income2003875481,230
Interest expense, net8166226195
Loss on extinguishment of debt   201
Income before income taxes119321322834
Provision for income taxes227868195
Net income$ 97$ 243$ 254$ 639
Net income per share:    
Basic$ 0.82$ 1.67$ 2.05$ 4.24
Diluted$ 0.82$ 1.65$ 2.02$ 4.19
Net Sales [Member]    
Total revenue$ 4,052$ 4,366$ 11,386$ 12,251
Other Revenue [Member]    
Total revenue$ 225$ 234$ 693$ 683

KSS Balance Sheet

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 194$ 1,587$ 1,873
Merchandise inventories4,8743,0673,642
Other366369373
Total current assets5,4345,0235,888
Property and equipment, net8,1177,3047,329
Operating leases2,3182,2482,293
Other assets365479441
Total assets16,23415,05415,951
Current liabilities:   
Accounts payable2,0141,6832,135
Accrued liabilities1,4361,3401,545
Borrowings under revolving credit facility668  
Current portion of:   
Long-term debt164  
Finance lease and financing obligations95118117
Operating leases109145142
Total current liabilities4,4863,2863,939
Long-term debt1,7471,9101,909
Finance lease and financing obligations2,7912,1332,072
Operating leases2,5952,4792,537
Deferred income taxes165206196
Other long-term liabilities354379367
Shareholders’ equity:   
Common stock444
Paid-in capital3,3193,3753,362
Treasury stock, at cost(13,551)(12,975)(12,426)
Retained earnings14,32414,25713,991
Total shareholders’ equity4,0964,6614,931
Total liabilities and shareholders’ equity$ 16,234$ 15,054$ 15,951