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Kohls Corporation

13.09
USD
Sponsored
-1.41
-9.76%
May 11, 14:04 UTC -4
Open

Kohls Corporation Profile

About

Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life.

Info & Links

CEO

Michael J. Bender

Headquarters

N56 W17000 RIDGEWOOD DR
MENOMONEE FALLS, WI 53051, UNITED STATES

Industry

Retail Regional Department Stores

Sector

Retail And Wholesale

Website

www.corporate.kohls.com

Auditor

Ernst & Young LLP

Share holders

3,000

Employees

84,000

Kohls Corporation Statistics

Valuation Measures

Market Capitalization2

1.47B

Enterprise Value

4.68B

Enterprise Value/EBITDA(ttm)

3.54

Price to Earnings Ratio(ttm)

8.56

Price to Sales(ttm)

0.10

Price to Book(mrq)

0.38

Price to Cash(ytd)

1.73

Profitability

Gross Margin(ttm)

41.18%

Operating Margin(ttm)

1.19%

Profit Margin(ttm)

1.63%

Return on Equity(ttm)

4.72%

Return on Invested Capital(ttm)

3.45%

Return on Assets(ttm)

1.36%

Income Statement

Revenue(ttm)

15.53B

Revenue Per Share(ttm)

138.37

Gross Profit(ttm)

6.30B

EBITDA(ttm)3

1.32B

Net Income Available to Common(ttm)

272.00M

Diluted EPS(ttm)

2.36

Share Statistics

Beta (5Y Monthly)

1.46

52-Week Change

95.01%

S&P 500 52-Week Change

27.05%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

112.21M

Dividend Yield

3.65%

Float4

111.09M

% Held by Insiders

1.00%

% Held by Institutions

98.04%

Balance Sheet

Total Cash(mrq)

674.00M

Total Cash Per Share(mrq)

6.01

Total Debt(mrq)

3.89B

Total Debt/Equity(mrq)

96.00%

Current Ratio(mrq)

1.46%

Quick Ratio(mrq)

0.37%

Book Value Per Share(mrq)

36.14

Cash Flow

Operating Cash Flow Per Share(ytd)

12.11

Free Cash Flow(ytd)

1.06B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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