NYSE: KSS - Kohl's Corporation

Yield per half year: -37.41%
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
Выручка, млрд $
19.2 18.69 19.1 20.23 19.97 15.96 19.43 18.1 17.48 17.48
Чистая прибыль, млрд $
0.673 0.556 0.859 0.801 0.691 -0.163 0.938 -0.019 0.317 0.317
EV, млрд $
11.5 10.69 10.6 13.57 12.16 11.42 14.03 11.58 10.31 10.31
EBIT, млрд $
1.55 1.37 1.42 1.3 1.1 -0.3 1.48 0.246 0.717 0.717
EBITDA, млрд $
2.32 2.12 2.41 2.26 2.13 0.574 2.32 1.05 1.47 1.47
Баланс стоимость, млрд $
12.33 12.52 13 5.53 5.45 5.2 4.66 3.76 3.89 3.89
FCF, млрд $
0.784 1.38 1.02 1.53 0.802 1 1.67 -0.544 0.591 0.591
Операционный денежный поток, млрд $
2.15 1.69 2.11 2.11 1.66 1.34 2.27 0.282 1.17 1.17
Операционная прибыль, млрд $
1.55 1.37 1.42 1.36 1.1 -0.3 1.68 0.246 0.717 0.717
Операционные расходы, млрд $
5.56 6.55 6.49 6.57 6.62 5.9 6.32 6.4 5.51 5.51
CAPEX, млрд $
0.69 0.768 0.672 0.578 0.855 0.334 0.605 0.826 0.577 0.577


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
Short Term Investments $
0.0486 0.2294 0.476 0.0343 0.0888 0.1601 0.4312 0.4831 0.509 0.277
Total Receivables $
0.026 0.027 0.062 0.029 0.015 0.789 0.19 0.21 0.167 0.167
Total Current Assets $
5.08 5.25 5.33 4.84 4.65 5.84 5.02 3.74 3.41 3.41
Чистые активы, млрд $
5.99 5.49 5.18 5.43 4.84 4.65 5.84 9.55 10.23 10.23
Активы, млрд $
13.61 13.57 13.34 12.47 14.56 15.34 15.05 14.35 14.01 14.01
Short Term Debt $
0.127 0.131 0.126 0.115 0.282 0.276 0.263 0.565 0.277 0.277
Long Term Debt $
2.8 2.8 3.38 3.22 3.84 4.04 4.42 1.64 1.64
Задолженность, млрд $
8.12 8.4 7.91 6.94 9.11 10.14 10.39 10.58 10.12 10.12
Чистый долг, млрд $
2.21 1.85 1.62 2.57 5.4 4.47 5.2 7.41 7.19 7.19
Долг, млрд $
2.92 2.93 2.8 3.5 6.12 6.74 6.79 7.57 7.38 7.38
Interest income $
0.308 0.299 0.256 0.207 0.284 0.26 0.304
Расходы на обслуживание долга $
0.327 0.308 0.256 0.256 0.207 0.284 0.26 0.304 0.344 0.344
Чист. проц. доходы, млрд $
0.299 0.256 0.207 0.284 0.26 0.304 0.304
Goodwill $
0.02 0.015 0.009 0.0093 0.0093 0.0093 0.0093 0.0093 0.0093 0.009
Амортизация, млрд $
0.934 0.938 0.991 0.964 1.03 0.874 0.838 0.808 0.749 0.749
Себестоимость, млрд $
11.94 12.18 12.2 12.14 12.14 10.36 11.44 11.46 11.25 11.25
Товарно материальные запасы $
4.04 3.8 3.54 3.48 3.54 2.59 3.07 3.19 2.88 2.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 47.63 49.38 54.23 66.34 50.95 40.69 29.5 28.68 14.39 14.39
Число акций ао, млн 195 179 168 165 158 154 148 120 111 111
FCF/акцию 4.07 7.74 6.07 9.27 5.08 6.52 11.26 -4.53 5.32 5.32


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 22.27
ROA, % 4.8 4.09 6.38 6.21 5.11 -1.09 6.17 -0.1293 2.24 2.24 11.97
ROIC, % 10.06 8.41 7.52 11.04 10.52 8.25 0.38 10.28 1.77 2.3 20.77
ROS, % 6.01 7.05 6.42 5.55 5.55 4.83 -0.105 1.81 1.81 1.81 12.92
ROCE, % 28.28 26.44 26.1 13.33 9.32 -2.44 12.57 2.19 6.29 6.29 34.80
Рентаб EBITDA, % 12.07 10.78 12.61 11.18 10.66 3.6 11.92 5.82 8.39 8.39 21.53
Чистая рентаб, % 8.1 7.3 7.4 3.96 3.46 -1.02 4.83 -0.105 1.81 1.81 12.92
Operation Margin, % 6.01 7.05 6.42 5.55 5.55 8.65 1.36 4.1 4.1 4.1 16.63
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
Доходность FCF, % 9.94 10.78 8.55 15.67 11.18 17.12 19.51 12.8 34.47 -19.9


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 9.83 9.83 29.50
P/BV
1.7 1.8 2 1.99 1.24 1.34 1.9 1.11 0.8004 0.8004 8.32
P/S
0.5 0.5 0.6 0.544 0.3382 0.4359 0.4545 0.2305 0.1783 0.1783 3.97
P/FCF
5.27 9.07 4.88 7.71 8.38 2.9 -5.72 5.26 5.26 5.26 28.05
E/P
0.0806 0.0754 0.0897 0.1681 -0.0208 0.1941 -0.0069 0.1019 0.1019 0.1019 3.27
EV/EBITDA
4.96 5.04 4.4 6 5.71 19.9 6.06 10.99 7.03 7.03 19.12
EV/Ebit
11.06 -37.51 9.49 47.09 14.38 14.38 14.38
EV/S
0.4682 0.681 0.4929 0.2767 0.5201 0.722 0.6401 0.5899 0.5899 0.5899 4.39
EV/FCF
6.34 12.76 6.52 6.89 8.27 8.42 -21.29 17.44 17.44 17.44 19.55
Debt/EBITDA
1.38 1.16 1.55 2.88 11.74 2.93 7.18 5.03 5.03 5.03 2.71
Netdebt/Ebitda
1.02 0.77 0.52 0.78 0.78 2.24 7.03 4.91 4.91 4.91 2.12
Debt/Ratio
0.62 0.6 0.56 0.63 0.63 0.4507 0.5274 0.5265 0.5265 0.5265 0.48
Debt/Equity
1.62 1.47 1.26 1.67 1.67 1.46 2.01 0.721 0.721 0.721 1.81
Debt/Net Income
5.26 3.4 2.47 3.09 -16.73 7.23 -398.21 23.27 23.27 23.27 4.99
Бета
2.13 1.94 1.68 1.92 -3.85 -2.89 -2.89 0.18
Индекс Альтмана
3.75 4.14 4.32 3.51 3.94 2.02 2.91 2.9 2.9 2.9 6.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
2 2.2 2.44 2.68 0.704 1 2 2 2 2.5
Див доход, ао, %
3.53 4.47 3.54 5.57 3.76 1.55 7.92 6.97 13.9 9.3 1.42
Дивиденды / прибыль, %
46.7 60.6 57.3 49.94 61.22 11.7 15.67 -1157.89 69.4 69.4 30.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
ebit_margin
5.5 -1.64 7.61 1.36 4.1 4.1
Персонал, чел
110000 99000 97000 96000