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Kohl's Corporation KSS R2K

Consumer Cyclical · Department Stores · United States
https://www.corporate.kohls.com

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

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$14.36
+83.14% 1Y

Market & Price

Market Cap
$1.61B
Current Price
$14.36
High / Low (52W)
$24.34 / $7.84
Beta
1.49

Valuation

Stock P/E
6.03
Industry PE
22.37
Forward P/E
9.64
PEG Ratio
1.70
Book Value
$35.93
Price to Book
0.40
P/S
0.10
EV/EBITDA
6.45
Dividend Yield
3.48%

Profitability & Returns

ROCE
5.76%
ROE
7.00%
ROA
2.31%
Profit Margin
1.77%
Op Margin
1.45%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$2.38

Balance Sheet & Liquidity

Debt/Equity
1.62
Quick Ratio
0.17
Current Ratio
1.48
Debt
$6.53B
Total Assets
$13.36B
Current Assets
$3.69B
Working Capital
$1.16B

Ownership

Promoter Holding
3.96%
Chg in Prom Hold
-
FII / Inst Holding
110.87%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$7.71B
Total Revenue (TTM)
$15.46B
EBITDA
$1.20B
Free Cash Flow
$807.12M
Operating Cash Flow
$1.40B
Shares Outstanding
112.25M
Gross Margin
40.52%
Payout Ratio
21.01%

Growth (CAGR)

Revenue 5Y
-4.98%
Profit 5Y
510.53%
Revenue (YoY)
-2.00%
Earnings (YoY)
-

PROS

  • Profit CAGR of 510.5% over 5 years.
  • Attractive dividend yield of 3.48%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -5.0% CAGR over 5 years.
  • Trading 41.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KSS Kohl's Corporation R2K 14.36 6.03 $1.61B 3.48% 5.76% 7.00% -4.98% 510.53%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026
Revenue --4.07B4.39B4.57B7.06B4.21B4.57B4.63B6.82B4.09B4.43B4.62B6.83B2.43B3.41B3.98B6.14B3.89B4.45B4.60B3.71B4.09B4.28B3.57B3.90B4.05B3.38B3.73B-3.71B5.40B3.23B3.23B3.55B3.55B3.58B3.58B5.17B-
Cost of Revenue -------------------------------3.47B1.83B-2.01B-2.06B-3.32B-
Gross Profit 1.61B2.07B1.40B1.63B1.59B2.29B-------------------------1.92B1.40B-1.53B-1.52B-1.85B-
Operating Expenses -------------------------------1.72B1.34B-1.37B-1.44B-1.64B-
Operating Income 301.00M-185.00M407.00M257.00M-210.00M452.00M258.00M-118.00M376.00M204.00M--718.00M118.00M22.00M-273.00M570.00M387.00M82.00M266.00M200.00M98.00M163.00M157.00M43.00M166.00M-98.00M202.00M60.00M60.00M161.00M279.00M77.00M73.00M212.00M-
EBITDA -------------------------------309.00M235.00M-454.00M-249.00M-386.00M-
Interest Expense -------------------------------74.00M76.00M-78.00M-75.00M-59.00M-
Pretax Income -------------------------------52.00M-16.00M-201.00M--2.00M-153.00M-
Tax Provision -------------------------------4.00M-1.00M-48.00M--10.00M-28.00M-
Net Income 146.00M252.00M66.00M208.00M117.00M468.00M75.00M292.00M161.00M272.00M62.00M241.00M123.00M265.00M-541.00M47.00M-12.00M343.00M14.00M382.00M243.00M14.00M143.00M97.00M14.00M58.00M59.00M-27.00M66.00M-22.00M48.00M-15.00M-15.00M153.00M153.00M8.00M8.00M125.00M-
Diluted EPS 0.831.440.391.240.702.810.451.760.981.670.381.510.781.72-3.520.30-0.082.200.092.481.650.111.110.820.130.520.53-0.240.59-0.20--0.13-0.131.351.350.070.071.07-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue ---------19.68B20.08B20.23B19.97B15.96B-18.10B17.48B17.48B16.22B16.22B15.53B
Cost of Revenue ---------------11.46B10.50B-9.66B-9.23B
Gross Profit 6.01B6.05B6.50B7.03B7.18B6.99B6.94B6.92B6.94B6.74B6.92B----6.64B6.98B-6.56B-6.30B
Operating Expenses ---------------6.39B6.26B-6.05B-5.79B
Operating Income 1.80B1.54B1.86B2.09B2.16B1.89B1.74B1.69B1.55B1.18B1.42B1.36B1.10B-262.00M-246.00M717.00M717.00M509.00M433.00M510.00M
EBITDA ---------------1.05B1.47B-1.18B-1.32B
Interest Expense ---------------304.00M344.00M-319.00M-288.00M
Pretax Income ----------------58.00M373.00M-114.00M-336.00M
Tax Provision ----------------39.00M56.00M-5.00M-64.00M
Net Income 1.08B885.00M973.00M1.12B1.17B986.00M889.00M867.00M673.00M556.00M859.00M801.00M691.00M-163.00M--19.00M317.00M317.00M109.00M109.00M272.00M
Diluted EPS 3.392.893.173.664.304.174.054.243.463.115.124.844.37-1.06--0.152.852.850.980.982.38

Compounded Sales Growth

5 Years:-4.98%
1 Year:-2.00%

Compounded Profit Growth

5 Years:510.53%
1 Year:-

Stock Price Performance

1 Year:+83.14%
6 Months:-34.97%
3 Months:-11.41%
1 Month:+2.72%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2007Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --11.36B13.16B14.85B14.15B13.90B14.36B14.33B13.61B13.57B13.39B12.47B14.55B15.34B-14.35B14.01B14.01B13.56B13.56B13.36B
Current Assets ----------------3.74B3.41B-3.39B-3.69B
Cash & Equivalents 247.00M181.00M643.00M2.27B1.21B537.00M537.00M971.00M1.41B707.00M1.07B1.31B934.00M723.00M2.27B-153.00M183.00M183.00M134.00M134.00M674.00M
Inventory ----------------3.19B2.88B-2.94B-2.75B
Receivables ----------------210.00M167.00M-159.00M-125.00M
Total Liabilities ----------------10.58B10.12B-9.76B-9.31B
Current Liabilities --1.84B2.39B2.78B2.61B2.54B2.76B2.86B2.71B2.97B2.71B2.73B2.77B3.02B-3.12B2.61B2.61B3.13B3.13B2.53B
Long Term Debt ----1.49B2.14B2.49B2.79B2.78B2.79B2.79B2.80B1.86B1.86B2.45B-1.64B1.64B1.64B1.17B1.17B1.44B
Total Debt ----------------7.57B7.38B-7.16B-6.63B
Total Equity 5.60B6.10B6.50B7.59B7.85B6.51B6.05B5.98B5.99B5.49B5.17B5.42B5.53B5.45B5.20B-3.76B3.89B3.89B3.80B3.80B4.05B
Shares Outstanding ----------------378.00M160.71M-126.32M-127.00M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 1.21B1.70B2.29B1.75B2.14B1.26B1.88B2.02B1.48B2.15B1.69B2.11B1.66B1.34B-282.00M1.17B1.17B648.00M648.00M1.38B
Investing Cash Flow -1.60B-963.00M-649.00M-757.00M-802.00M-660.00M-623.00M-593.00M-681.00M-756.00M-649.00M-572.00M-837.00M-137.00M--783.00M-562.00M-562.00M-467.00M-467.00M-333.00M
Financing Cash Flow 325.00M-273.00M-13.00M-983.00M-2.41B-1.27B-827.00M-995.00M-1.50B-1.03B-808.00M-1.91B-1.03B347.00M--933.00M-576.00M-576.00M-230.00M-230.00M-507.00M
Capital Expenditure ----------------826.00M-577.00M--466.00M--372.00M
Free Cash Flow ----------------544.00M591.00M-182.00M-1.01B
Net Change in Cash ----------------1.43B30.00M--49.00M-540.00M
Share Buybacks 748.00M262.00M1.00M1.00B2.31B1.28B799.00M677.00M1.00B557.00M306.00M396.00M470.00M8.00M1.35B658.00M---0-
Dividends Paid ---0271.00M300.00M302.00M317.00M349.00M358.00M368.00M400.00M423.00M108.00M147.00M239.00M-220.00M-222.00M56.00M

Ratios (Annual)

Figures in %.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % ---------34.3%34.5%----36.7%39.9%-40.4%-40.6%
Operating Margin % ---------6.0%7.1%6.7%5.5%-1.6%-1.4%4.1%4.1%3.1%2.7%3.3%
Net Margin % ---------2.8%4.3%4.0%3.5%-1.0%--0.1%1.8%1.8%0.7%0.7%1.8%
ROE % 17.8%13.6%12.8%14.3%17.9%16.3%14.9%14.5%12.3%10.8%15.9%14.5%12.7%-3.1%--0.5%8.1%8.1%2.9%2.9%6.7%
ROCE % -16.1%17.3%17.3%18.7%16.6%15.0%14.7%14.3%11.2%13.3%14.0%9.3%-2.1%-2.2%6.3%6.3%4.9%4.2%4.7%

Shareholding Pattern

Insiders
3.96%
Institutions
110.87%
Public Float
115.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.13% 19.23M $276.15M
2 Vanguard Portfolio Management LLC 6.28% 7.05M $101.24M
3 Dimensional Fund Advisors LP 5.65% 6.34M $91.08M
4 American Century Companies Inc 5.19% 5.82M $83.59M
5 State Street Corporation 4.34% 4.87M $69.96M
6 Vanguard Capital Management LLC 4.23% 4.74M $68.12M
7 Goldman Sachs Group Inc 4.08% 4.58M $65.83M
8 Morgan Stanley 3.28% 3.68M $52.89M
9 Allianz Asset Management GmbH 3.20% 3.59M $51.53M
10 Geode Capital Management, LLC 2.79% 3.13M $44.94M

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