Statistics for Kohl's (id:9364 KSS)

Valuation metrics

Market cap

1.93B

Enterprise value

9.25B

Trailing P/E (ttm)

6.82

Forward P/E

8.70

PEG ratio

8.70

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

6.53

Overview

Shares outstanding

111.24M

Float

109.62M

Shares short

35.50M

% Held by insiders

0.02%

% Held by institutions

1.27%

Average volume (10 days)

7.44M

Average volume (90 days)

Price summary

52-Week low

16.12

52-Week high

29.60

52-Week change

-35.35%

Beta

1.97

50-Day moving average

19.22

200-Day moving average

22.63

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

2.00%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

6.40

Payout ratio

0.78

Dividend date

December 24th, 2024

Ex-dividend date

December 11th, 2024

Last split factor

2:1

Last split date

April 25th, 2000

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

1.66%

Operating margin

4.45%

Operational effectiveness

Return on assets

2.87%

Return on equity

7.51%

Income statement

Revenue (ttm)

154.97

Revenue per share (ttm)

154.97

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

6.98B

EBITDA

1.42B

Net income to common (ttm)

284.00M

Diluted EPS (ttm)

2.55

Quarterly earnings growth (yoy)

13.80%

Balance sheet

Total cash (mrq)

231.00M

Total cash per share (mrq)

2.08

Total debt (mrq)

7.48B

Total Debt/Equity (mrq)

195.25

Current ratio (mrq)

108.00%

Book value per share (mrq)

34.50

Cash flow

Cash flow statement

1.19B

Levered free cash flow (LFCF)

682.12M