Kohl's Corporation
General ticker "KSS" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $1.9B (TTM average)
Kohl's Corporation does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 4.7%: low 6.54$, high 7.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-21, amount 0.12$ (Y7.15%)
- Current price 18.3% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [8.22$, 18.53$]
- 2026-02-01 to 2027-02-01 estimated range: [5.94$, 13.86$]
Financial Metrics affecting the KSS estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.50
- Positive: Operating cash flow per share per price, % of 43.26 > 12.73
- Positive: 22.52 < Shareholder equity ratio, % of 28.04 <= 43.26
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.70
- Negative: Interest expense per share, $ of 2.87 > 0.67
- Positive: -0.29 < Industry operating profit margin (median), % of 0.98
- Negative: Inventory ratio change, % of 2.62 > 1.05
- Positive: 0 < Industry earnings per price (median), % of 2.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.80
Short-term KSS quotes
Long-term KSS plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $18,098.00MM | $17,476.00MM | $16,221.00MM |
| Operating Expenses | $17,852.00MM | $16,759.00MM | $15,788.00MM |
| Operating Income | $246.00MM | $717.00MM | $433.00MM |
| Non-Operating Income | $-304.00MM | $-344.00MM | $-319.00MM |
| Interest Expense | $304.00MM | $344.00MM | $319.00MM |
| Income(Loss) | $-58.00MM | $373.00MM | $114.00MM |
| Taxes | $-39.00MM | $56.00MM | $5.00MM |
| Profit(Loss)* | $-19.00MM | $317.00MM | $109.00MM |
| Stockholders Equity | $3,763.00MM | $3,893.00MM | $3,802.00MM |
| Inventory | $3,189.00MM | $2,880.00MM | $2,945.00MM |
| Assets | $14,345.00MM | $14,009.00MM | $13,559.00MM |
| Operating Cash Flow | $282.00MM | $1,168.00MM | $648.00MM |
| Capital expenditure | $826.00MM | $577.00MM | $0.00MM |
| Investing Cash Flow | $-783.00MM | $-562.00MM | $-467.00MM |
| Financing Cash Flow | $-933.00MM | $-576.00MM | $-230.00MM |
| Earnings Per Share** | $-0.16 | $2.88 | $0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.