Kohls Corp Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TGT	71.9B	109.1B	-5.73%	-26.34%	25.87	0.66	2.94%	-59.98%
DG	46.2B	36.3B	-8.64%	-6.39%	19.63	1.27	6.80%	-3.69%
DLTR	30.4B	27.7B	-4.72%	-12.41%	18.79	1.1	6.47%	17.50%
BURL	13.0B	8.7B	-10.06%	9.24%	56.7	1.5	-6.65%	-43.71%
FIVE	11.1B	2.9B	-3.38%	21.39%	48.19	3.76	8.83%	-12.24%
MID-CAP
LAD	5.8B	28.2B	-17.52%	-33.88%	4.63	0.21	23.46%	18.01%
M	5.7B	24.8B	-18.71%	-35.23%	3.69	0.23	10.06%	66.71%
OLLI	3.6B	1.7B	-1.01%	34.93%	38.46	2.13	-3.66%	-46.77%
KSS	3.6B	18.6B	-27.63%	-64.42%	5.09	0.19	-2.61%	-43.69%
JWN	2.5B	15.7B	-21.91%	-42.12%	7.54	0.16	12.53%	2863.64%
SMALL-CAP
CWH	804.4M	7.0B	-18.57%	-34.19%	5.87	0.12	0.77%	-50.82%
HZO	594.1M	2.3B	-21.19%	-37.67%	3.27	0.25	10.30%	8.61%
ZUMZ	343.4M	1.0B	-27.55%	-56.00%	7.18	0.34	-12.30%	-61.41%
BIG	297.0M	5.7B	-34.98%	-72.26%	-2	0.05	-8.11%	-165.69%
PRTS	289.3M	661.6M	-17.60%	-27.13%	-304.23	0.44	13.59%	90.80%

Financials for Kohls

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	-1.7%	18,578	18,901	19,261	19,433	19,075
S&GA Expenses	-0.8%	5,597	5,643	5,601	5,478	5,394
EBITDA	-15.5%	1,231	1,456	1,794	-	-
EBITDA Margin	-14.0%	0.07*	0.08*	0.09*	-	-
Earnings Before Taxes	-22.2%	707	909	1,228	1,219	1,080
EBT Margin	-20.9%	0.04*	0.05*	0.06*	-	-
Interest Expenses	-5.4%	-291	-276	-261	-260	-265
Net Income	-20.9%	553	699	938	938	982
Net Income Margin	-19.5%	0.03*	0.04*	0.05*	-	-
Free Cahsflow	118.2%	72.00	33.00	1,533	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	3.9%	16,234	15,623	15,253	15,054	15,951
Current Assets	17.4%	5,434	4,630	4,763	5,023	5,888
Cash Equivalents	-12.6%	194	222	646	1,587	1,873
Inventory	20.8%	4,874	4,034	3,736	3,067	3,642
Net PPE	-1.3%	8,117	8,228	7,790	7,304	7,329
Current Liabilities	33.1%	4,486	3,370	3,394	3,286	3,939
LT Debt, Current	0%	164	164	164	-	-
LT Debt, Non Current	0%	1,747	1,747	1,746	1,910	1,909
Shareholder's Equity	-9.9%	4,096	4,544	4,456	4,661	4,931
Retained Earnings	0.3%	14,324	14,285	14,207	14,257	13,991
Additional Paid-In Capital	-2.6%	3,319	3,406	3,395	3,375	3,362
Accumulated Depreciation	-	8,061	-	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	118.2%	72.00	33.00	1,533	2,271	2,202
Share Based Compensation	2.0%	50.00	49.00	54.00	48.00	49.00
Cashflow From Investing	5.0%	-881	-927	-730	-570	-458
Cashflow From Financing	40.1%	-870	-1,453	-1,766	-2,385	-1,810
Dividend Payments	10.2%	217	197	171	147	114
Buy Backs	-0.5%	1,206	1,212	1,467	1,355	807

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 ascending	Fund Name	Type	% 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%

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

Schedule 13G FIlings of Kohls

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

About Kohls

Michelle D. Gass

www.kohls.com

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 sold	11,457	11,437	10,360
Operating expenses:
Selling, general, and administrative	5,587	5,478	5,021
Depreciation and amortization	808	838	874
Impairments, store closing, and other costs			89
(Gain) on sale of real estate			(127)
Operating income (loss)	246	1,680	(262)
Interest expense, net	304	260	284
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 inventories	3,189	3,067
Other	394	369
Total current assets	3,736	5,023
Property and equipment, net	7,926	7,304
Operating leases	2,304	2,248
Other assets	379	479
Total assets	14,345	15,054
Current liabilities:
Accounts payable	1,330	1,683
Accrued liabilities	1,220	1,340
Borrowings under revolving credit facility	85
Current portion of:
Long-term debt	275
Finance leases and financing obligations	94	118
Operating leases	111	145
Total current liabilities	3,115	3,286
Long-term debt	1,637	1,910
Finance leases and financing obligations	2,786	2,133
Operating leases	2,578	2,479
Deferred income taxes	129	206
Other long-term liabilities	337	379
Shareholders’ equity:
Common stock - 378 and 377 million shares issued	4	4
Paid-in capital	3,479	3,375
Treasury stock, at cost, 267 and 246 million shares	(13,715)	(12,975)
Retained earnings	13,995	14,257
Total shareholders’ equity	3,763	4,661
Total liabilities and shareholders’ equity	$ 14,345	$ 15,054