Kohl's Corporation Financials

Market Capitalization $1.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.19
Forward PE	6.87
Price to Sales TTM	$0.09
Price to Book MRQ	$0.39
Enterprise to Revenue	0.54
Enterprise to EBITDA	6.56

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	1.66%
Operating Margin	4.45%
Return on Assets TTM	2.87%
Return on Equity TTM	7.51%

Income Statement

Revenue TTM	$17,123,999,744
Revenue per Share TTM	$154.97
Quarterly Revenue Growth	-4.20%
Gross Profit TTM	$6,864,000,000
EBITDA	$1,353,000,000
Net Income to Common TTM	$284,000,000
Diluted EPS TTM	$2.22
Quarterly Earnings Growth YoY	13.80%

Balance Sheet

Total Cash MRQ	$231,000,000
Total Cash per Share MRQ	$2.08
Total Debt MRQ	$
Total Debt to Equity MRQ	195.25
Current Ratio MRQ	1.08
Book Value per Share MRQ	$35.07

Cash Flow

Operating Cash Flow TTM	$1,187,000,064
Levered Free Cash Flow TTM	$682,124,992

KSS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	111,318,000
Float Shares	109,615,486
Avg 10 Volume	7,538,220
Avg 30 Volume	None
Shares Short	35,495,783
Short Ratio	6.47
Short % of Shares	44.56%
% Held by Insiders	1.58%
% Held by Institutions	127.26%

Stock Price Summary

Beta	1.97
Fifty Two Week Low	$12.62
Fifty Two Week High	$29.60
Fifty Two Week Change	-106.40%
Day 50 MA	$15.02
Day 200 MA	$19.90

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	14.71%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	14.71%
Payout Ratio	78.43%
Dividend Date	2024-12-24
Ex Dividend Date	2024-12-11
Last Split Factor
Last Split Date	2000-04-25