Kohl's Corporation

NYSE
KSS
Stock
Yield per half year: -50.85%
Dividend yield: 14.8%
Sector: Consumer Discretionary

Reporting Kohl's Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.45 9.29 8.84 9.11 10.95 6.76 6.79 8.78 3.27 3.11 7.31 -21.47
Выручка, млрд $
19.2 18.69 19.1 20.23 19.97 15.96 19.43 18.1 17.48 17.48 18.19 -2.63
Чистая прибыль, млрд $
0.673 0.556 0.859 0.801 0.691 -0.163 0.938 -0.019 0.317 0.317 0.3528 -14.43
EV, млрд $
11.5 10.69 10.6 13.57 12.16 11.42 14.03 11.58 10.12 10.12 11.86 -3.61
EBIT, млрд $
1.55 1.37 1.42 1.3 1.1 -0.3 1.48 0.246 0.717 0.717 0.6486 -8.20
EBITDA, млрд $
2.32 2.12 2.41 2.26 2.13 0.574 2.32 1.05 1.47 1.47 1.51 -7.15
OIBDA, млрд $
2.54 0.475 3.06 1.32 1.87 1.87 1.85 -5.94
Баланс стоимость, млрд $
12.33 12.52 13 5.53 5.45 5.2 4.66 3.76 3.89 3.89 4.59 -6.52
FCF, млрд $
0.784 1.38 1.02 1.53 0.802 1 1.67 -0.544 0.591 0.591 0.7038 -5.92
Операционный денежный поток, млрд $
2.15 1.69 2.11 2.11 1.66 1.34 2.27 0.282 1.17 1.17 1.34 -6.76
Операционная прибыль, млрд $
1.55 1.37 1.42 1.36 1.1 -0.3 1.68 0.246 0.717 0.717 0.6886 -8.20
Операционные расходы, млрд $
5.56 6.55 6.49 6.57 6.62 5.9 6.32 6.4 5.51 5.51 6.15 -3.60
CAPEX, млрд $
0.69 0.768 0.672 0.578 0.855 0.334 0.605 0.826 0.577 0.577 0.6394 -7.56


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.707 1.07 1.31 0.934 0.723 2.27 1.59 0.153 0.183 0.183 0.9838 -24.03
Short Term Investments $
0.0486 0.2294 0.476 0.0343 0.0888 0.1601 0.4312 0.4831 0.509 0.277 0.3721 11.59
Total Receivables $
0.026 0.027 0.062 0.029 0.015 0.789 0.19 0.21 0.167 0.167 0.2742 61.93
Total Current Assets $
5.08 5.25 5.33 4.84 4.65 5.84 5.02 3.74 3.41 3.41 4.53 -6.01
Чистые активы, млрд $
5.99 5.49 5.18 5.43 4.84 4.65 5.84 9.55 10.23 10.23 7.02 16.15
Активы, млрд $
13.61 13.57 13.34 12.47 14.56 15.34 15.05 14.35 14.01 14.01 14.66 -0.77
Short Term Debt $
0.127 0.131 0.126 0.115 0.282 0.276 0.263 0.565 0.277 0.277 0.3326 -0.36
Long Term Debt $
2.8 2.8 3.38 3.22 3.84 4.04 4.42 1.64 1.64 3.43 -12.62
Задолженность, млрд $
8.12 8.4 7.91 6.94 9.11 10.14 10.39 10.58 10.12 10.12 10.07 2.13
Чистый долг, млрд $
2.21 1.85 1.62 2.57 5.4 4.47 5.2 7.41 7.19 7.19 5.93 5.89
Долг, млрд $
2.92 2.93 2.8 3.5 6.12 6.74 6.79 7.57 7.38 7.38 6.92 3.82
Interest income $
0.308 0.299 0.256 0.207 0.284 0.26 0.304 0.2622 3.50
Расходы на обслуживание долга $
0.327 0.308 0.256 0.256 0.207 0.284 0.26 0.304 0.344 0.344 0.2798 10.69
Чист. проц. доходы, млрд $
0.299 0.256 0.207 0.284 0.26 0.304 0.304 0.2622 3.50
Goodwill $
0.02 0.015 0.009 0.0093 0.0093 0.0093 0.0093 0.0093 0.0093 0.009 0.0092 -0.65
Амортизация, млрд $
0.934 0.938 0.991 0.964 1.03 0.874 0.838 0.808 0.749 0.749 0.8598 -6.17
Себестоимость, млрд $
11.94 12.18 12.2 12.14 12.14 10.36 11.44 11.46 11.25 11.25 11.33 -1.51
Товарно материальные запасы $
4.04 3.8 3.54 3.48 3.54 2.59 3.07 3.19 2.88 2.88 3.05 -4.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.46 3.11 4.84 4.85 4.37 -1.06 6.34 -0.1583 2.86 2.86 2.47 -8.13
Цена акции ао 49.38 54.23 66.34 50.95 40.69 29.5 28.68 14.04 7.48 7.48 24.08 -28.73
Число акций ао, млн 195 179 168 165 158 154 148 120 111 111 138.20 -6.82
FCF/акцию 4.07 7.74 6.07 9.27 5.08 6.52 11.26 -4.53 5.32 5.32 4.73 0.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.72 10.42 16.2 14.63 12.59 -3.06 19.03 -0.4511 8.28 8.28 23.89 7.28 -8.04
ROA, % 4.8 4.09 6.38 6.21 5.11 -1.09 6.17 -0.1293 2.24 2.24 12.55 2.46 -15.21
ROIC, % 10.06 8.41 7.52 11.04 10.52 8.25 0.38 10.28 1.77 2.3 18.42 6.24 -29.98
ROS, % 6.01 7.05 6.42 5.55 5.55 4.83 -0.105 1.81 1.81 1.81 13.22 2.78 -20.08
ROCE, % 26.44 26.1 13.33 9.32 -2.44 12.57 2.19 6.29 18.42 18.42 28.07 7.41 -249.82
Ebit margin, % 5.5 -1.64 7.61 1.36 4.1 4.1 4.1 3.11 -220.11
Рентаб EBITDA, % 10.78 12.61 11.18 10.66 3.6 11.92 5.82 8.39 8.39 8.39 22.22 7.62 18.44
Чистая рентаб, % 8.1 7.3 7.4 3.96 3.46 -1.02 4.83 -0.105 1.81 1.81 13.22 1.79 -12.15
Operation Margin, % 6.01 7.05 6.42 5.55 5.55 8.65 1.36 4.1 4.1 4.1 16.44 4.75 -5.88
Чистая процентная маржа, % 4.67 4.56 3.5 2.98 4.5 3.96 3.46 -1.02 4.83 4.83 11.84 3.15 1.43
Доходность FCF, % 9.94 10.78 8.55 15.67 11.18 17.12 19.51 12.8 34.47 -19.9 12.80 -203.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.3 14.5 11.1 13.74 9.77 7.7 9.42 -143.88 9.24 9.24 30.76 -21.5500 -1.11
P/BV
1.7 1.8 2 1.99 1.24 1.34 1.9 1.11 0.7527 0.7527 9.10 1.27 -9.50
P/S
0.5 0.5 0.6 0.544 0.3382 0.4359 0.4545 0.2305 0.1677 0.1677 4.39 0.3254 -13.09
P/FCF
5.27 9.07 4.88 7.71 8.38 2.9 -5.72 5.26 5.26 5.26 30.11 3.22 -8.89
E/P
0.0806 0.0754 0.0897 0.1681 -0.0208 0.1941 -0.0069 0.1019 0.1019 0.1019 3.27 0.0740 -237.41
EV/EBIT
11.06 -37.51 9.49 47.09 14.12 14.12 14.12 9.46 -182.25
EV/EBITDA
4.96 5.04 4.4 6 5.71 19.9 6.06 10.99 6.91 6.91 19.98 9.91 3.89
EV/S
0.4682 0.681 0.4929 0.2767 0.5201 0.722 0.6401 0.5793 0.5793 0.5793 4.81 0.6082 2.18
EV/FCF
6.34 12.76 6.52 6.89 8.27 8.42 -21.29 17.13 17.13 17.13 26.89 5.93 15.68
Debt/EBITDA
1.38 1.16 1.55 2.88 11.74 2.93 7.18 5.03 5.03 5.03 2.66 6.38 -15.59
Netdebt/Ebitda
1.02 0.77 0.52 0.78 0.78 2.24 7.03 4.91 4.91 4.91 2.08 3.97 44.48
Debt/Ratio
0.62 0.6 0.56 0.63 0.63 0.4507 0.5274 0.5265 0.5265 0.5265 0.48 0.5322 -3.53
Debt/Equity
1.62 1.47 1.26 1.67 1.67 1.46 2.01 1.89 2.6 2.6 1.10 1.93 9.26
Debt/Net Income
5.26 3.4 2.47 3.09 -16.73 7.23 -398.21 23.27 23.27 23.27 4.94 -72.2340 -206.82
PEG
-5.13 -5.13 -5.1300 0.00
Бета
2.13 1.94 1.68 1.92 -3.85 1.72 1.72 0.67 0.6820 -2.38
Индекс Альтмана
3.75 4.14 4.32 3.51 3.94 2.02 2.91 2.9 2.9 2.9 5.90 2.93 -5.95


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.317 0.349 0.368 0.4 0.423 0.108 0.147 0.239 0.22 0.22 0.2274 -12.26
Дивиденд
2.2 2.44 2.68 0.704 1 2 1.5 2 0.25 1.75 1.35 -24.21
Див доход, ао, %
4.47 3.54 5.57 3.76 1.55 7.92 8.25 13.36 21.72 14.8 1.46 10.56 69.55
Дивиденды / прибыль, %
46.7 60.6 57.3 49.94 61.22 11.7 15.67 -1157.89 69.4 69.4 31.25 -199.9800 2.54
Dividend Coverage Ratio
4.31 3.29 2.94 2.74 1.93 1.51 2.15 1.89 1.44 1.44 1.78 -5.69


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.65 2.73 2.77 3.02 3.02 3.32
CAPEX/Выручка, %
4.28 2.09 3.11 4.56 3.3 3.3 -5.07
Персонал, чел
110 000 99 000 97 000 96 000 -3.35