Last 7 days
-7.5%
Last 30 days
-27.6%
Last 90 days
-14.0%
Trailing 12 Months
-64.4%
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% |
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 | - | - |
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 |
85.8%
54.6%
43.9%
Y-axis is the maximum loss one would have experienced if Kohls was unfortunately bought at previous high price.
-4.3%
-7.1%
-16.6%
10.3%
FIve years rolling returns for Kohls.
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% |
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 |
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% |
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 |
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 |
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 |
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 |