Grufity logoGrufity logo

Kohls Corp Stock Research

KSS

21.48USD-0.18(-0.83%)Market Closed

Market Summary

USD21.48-0.18
Market Closed
-0.83%

KSS Stock Price

KSS RSI Chart

KSS Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

5.09

Price/Sales (Trailing)

0.19

EV/EBITDA

2.27

Price/Free Cashflow

107.77

KSS Price/Sales (Trailing)

KSS Profitability

EBT Margin

3.81%

Return on Equity

13.5%

Return on Assets

3.41%

Free Cashflow Yield

0.93%

KSS Fundamentals

KSS Revenue

Revenue (TTM)

18.6B

Revenue Y/Y

-7.02%

Revenue Q/Q

4.65%

KSS Earnings

Earnings (TTM)

553.0M

Earnings Y/Y

-60.08%

Earnings Q/Q

-32.17%

Price Action

52 Week Range

21.0861.97
(Low)(High)

Last 7 days

-7.5%

Last 30 days

-27.6%

Last 90 days

-14.0%

Trailing 12 Months

-64.4%

KSS Financial Health

Current Ratio

1.21

KSS Investor Care

Dividend Yield

8.15%

Dividend/Share (TTM)

1.75

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
71.9B
109.1B
-5.73% -26.34%
25.87
0.66
2.94% -59.98%
46.2B
36.3B
-8.64% -6.39%
19.63
1.27
6.80% -3.69%
30.4B
27.7B
-4.72% -12.41%
18.79
1.1
6.47% 17.50%
13.0B
8.7B
-10.06% 9.24%
56.7
1.5
-6.65% -43.71%
11.1B
2.9B
-3.38% 21.39%
48.19
3.76
8.83% -12.24%
MID-CAP
5.8B
28.2B
-17.52% -33.88%
4.63
0.21
23.46% 18.01%
5.7B
24.8B
-18.71% -35.23%
3.69
0.23
10.06% 66.71%
3.6B
1.7B
-1.01% 34.93%
38.46
2.13
-3.66% -46.77%
3.6B
18.6B
-27.63% -64.42%
5.09
0.19
-2.61% -43.69%
2.5B
15.7B
-21.91% -42.12%
7.54
0.16
12.53% 2863.64%
SMALL-CAP
804.4M
7.0B
-18.57% -34.19%
5.87
0.12
0.77% -50.82%
594.1M
2.3B
-21.19% -37.67%
3.27
0.25
10.30% 8.61%
343.4M
1.0B
-27.55% -56.00%
7.18
0.34
-12.30% -61.41%
297.0M
5.7B
-34.98% -72.26%
-2
0.05
-8.11% -165.69%
289.3M
661.6M
-17.60% -27.13%
-304.23
0.44
13.59% 90.80%

Financials for Kohls

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.7%18,57818,90119,26119,43319,075
  S&GA Expenses-0.8%5,5975,6435,6015,4785,394
EBITDA-15.5%1,2311,4561,794--
EBITDA Margin-14.0%0.07*0.08*0.09*--
Earnings Before Taxes-22.2%7079091,2281,2191,080
EBT Margin-20.9%0.04*0.05*0.06*--
Interest Expenses-5.4%-291-276-261-260-265
Net Income-20.9%553699938938982
Net Income Margin-19.5%0.03*0.04*0.05*--
Free Cahsflow118.2%72.0033.001,533--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by 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 Capital-2.6%3,3193,4063,3953,3753,362
Accumulated Depreciation-8,061----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations118.2%72.0033.001,5332,2712,202
  Share Based Compensation2.0%50.0049.0054.0048.0049.00
Cashflow From Investing5.0%-881-927-730-570-458
Cashflow From Financing40.1%-870-1,453-1,766-2,385-1,810
  Dividend Payments10.2%217197171147114
  Buy Backs-0.5%1,2061,2121,4671,355807

Risks for KSS

What is the probability of a big loss on KSS?

85.8%


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

54.6%


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

43.9%


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

Returns for KSS

Cumulative Returns on KSS

-4.3%


10-Year Cumulative Returns

-7.1%


7-Year Cumulative Returns

-16.6%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

What are the long-term rolling returns for KSS?

FIve years rolling returns for Kohls.

Annualized Returns

Which funds bought or sold KSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-36.36
-585,746
1,036,250
-%
2023-03-06
Rockefeller Capital Management L.P.
added
11.6
265,000
2,467,000
0.01%
2023-02-28
Voya Investment Management LLC
reduced
-71.89
-963,174
378,826
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
10,602,200
10,602,200
0.02%
2023-02-24
NATIXIS
added
115
22,593,200
42,852,200
0.24%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-16.24
-98,000
521,000
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
7.35
34,897
497,897
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-41.82
-194,451
272,549
0.01%
2023-02-21
MACQUARIE GROUP LTD
reduced
-3.48
-83,000
1,209,000
-%
2023-02-21
Empirical Finance, LLC
new
-
200,359
200,359
0.02%

1–10 of 39

Latest Funds Activity

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

Kohls News

Nasdaq

Kohl's (KSS) Expands Partnership With Sephora to Fuel Growth.

Nasdaq,
2 days ago

London South East

Seeking Alpha

CNN

24/7 Wall St.

The Business Journals

Schedule 13G FIlings of Kohls

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 22, 2021
macellum advisors gp, llc
5.4%
273,611
SC 13D

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

69.97%

49.32

129.61%

61.01

184.03%

83.19

287.29%

98.18

357.08%
Current Inflation

34.51

60.66%

45.20

110.43%

55.03

156.19%

74.00

244.51%

86.75

303.86%
Very High Inflation

31.92

48.60%

40.14

86.87%

47.86

122.81%

63.16

194.04%

73.37

241.57%

Historical Kohls Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kohls

View All Filings
Date Filed Form Type Document
Mar 24, 2023
ARS
ARS
Mar 24, 2023
DEFA14A
DEFA14A
Mar 23, 2023
3
Insider Trading
Mar 23, 2023
DEF 14A
DEF 14A
Mar 17, 2023
4
Insider Trading
Mar 16, 2023
10-K
Annual Report
Mar 15, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
8-K
Current Report
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for KSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
Kent Jennifer J.
acquired
-
-
107,805
chief legal officer, secretary
2023-03-13
Raymond Christie
sold (taxes)
-73,000
24.83
-2,940
chief marketing officer
2023-02-28
Raymond Christie
sold (taxes)
-228,587
28.41
-8,046
chief marketing officer
2023-02-28
Timm Jill
sold (taxes)
-993,015
28.41
-34,953
sr.evp/chief financial officer
2023-02-28
Timm Jill
acquired
-
-
85,561
sr.evp/chief financial officer
2023-02-28
Raymond Christie
acquired
-
-
24,906
chief marketing officer
2023-02-28
Chini Marc A.
acquired
-
-
85,561
sr. evp/chief people officer
2023-02-28
Chini Marc A.
sold (taxes)
-965,912
28.41
-33,999
sr. evp/chief people officer
2023-02-15
Mc Feeney Siobhan
sold (taxes)
-20,605
33.56
-614
chief technology officer
2023-02-15
Mc Feeney Siobhan
acquired
-
-
101
chief technology officer

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

2023-01-28
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Total revenue$ 18,098$ 19,433$ 15,955
Cost of merchandise sold11,45711,43710,360
Operating expenses:   
Selling, general, and administrative5,5875,4785,021
Depreciation and amortization808838874
Impairments, store closing, and other costs  89
(Gain) on sale of real estate  (127)
Operating income (loss)2461,680(262)
Interest expense, net304260284
Loss on extinguishment of debt 201 
(Loss) income before income taxes(58)1,219(546)
(Benefit) provision for income taxes(39)281(383)
Net (loss) income$ (19)$ 938$ (163)
Net (loss) income per share:   
Basic$ (0.15)$ 6.41$ (1.06)
Diluted$ (0.15)$ 6.32$ (1.06)
Net Sales [Member]   
Total revenue$ 17,161$ 18,471$ 15,031
Other Revenue [Member]   
Total revenue$ 937$ 962$ 924

KSS Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 153$ 1,587
Merchandise inventories3,1893,067
Other394369
Total current assets3,7365,023
Property and equipment, net7,9267,304
Operating leases2,3042,248
Other assets379479
Total assets14,34515,054
Current liabilities:  
Accounts payable1,3301,683
Accrued liabilities1,2201,340
Borrowings under revolving credit facility85 
Current portion of:  
Long-term debt275 
Finance leases and financing obligations94118
Operating leases111145
Total current liabilities3,1153,286
Long-term debt1,6371,910
Finance leases and financing obligations2,7862,133
Operating leases2,5782,479
Deferred income taxes129206
Other long-term liabilities337379
Shareholders’ equity:  
Common stock - 378 and 377 million shares issued44
Paid-in capital3,4793,375
Treasury stock, at cost, 267 and 246 million shares(13,715)(12,975)
Retained earnings13,99514,257
Total shareholders’ equity3,7634,661
Total liabilities and shareholders’ equity$ 14,345$ 15,054