Kohl's Corporation
General ticker "KSS" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $1.3B (TTM average)
Kohl's Corporation follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 7.3%: low 22.63$, high 25.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-10, amount 0.12$ (Y2.13%)
- Total employees count: 96000 (-1.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, Technology infrastructure
- Current price 33.3% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
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: [7.28$, 16.94$]
- 2026-02-01 to 2027-02-01 estimated range: [5.82$, 13.74$]
Financial Metrics affecting the KSS estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.67
- Positive: Operating cash flow per share per price, % of 43.47 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 28.54 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 28.04 <= 41.86
- Negative: Inventory ratio change, % of 1.24 > 0.84
- Negative: Investing cash flow per share per price, % of -31.33 <= -14.38
- Negative: Industry operating profit margin (median), % of 2.98 <= 9.92
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 | $466.00MM |
| 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.