Kohls Corp
General ticker "KSS" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $1.7B
Kohls Corp does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 1.7%: low 13.67$, high 14.23$
Factors to consider:
- Company pays dividends: last record date 2024-12-11, amount 0.50$ (Y14.11%)
- Current price 18.8% below estimated low
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [17.45$, 30.89$]
- 2025-02-02 to 2026-02-02 estimated range: [21.17$, 35.34$]
Financial Metrics affecting the KSS estimates:
- Positive: Non-GAAP EPS, $ of 2.85 > 2.29
- Positive: Operating cash flow per share per price, % of 39.87 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Negative: Investing cash flow per share, $ of -5.11 <= -3.48
- Positive: 1.03 < Operating profit margin, % of 4.10
- Negative: Industry inventory ratio change (median), % of 1.88 > 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 1.63
Short-term KSS quotes
Long-term KSS plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $19,433.00MM | $18,098.00MM | $17,476.00MM |
| Operating Expenses | $17,753.00MM | $17,852.00MM | $16,759.00MM |
| Operating Income | $1,680.00MM | $246.00MM | $717.00MM |
| Non-Operating Income | $-461.00MM | $-304.00MM | $-344.00MM |
| Interest Expense | $260.00MM | $304.00MM | $344.00MM |
| Income(Loss) | $1,219.00MM | $-58.00MM | $373.00MM |
| Taxes | $281.00MM | $-39.00MM | $56.00MM |
| Profit(Loss) | $938.00MM | $-19.00MM | $317.00MM |
| Stockholders Equity | $4,661.00MM | $3,763.00MM | $3,893.00MM |
| Inventory | $3,067.00MM | $3,189.00MM | $2,880.00MM |
| Assets | $15,054.00MM | $14,345.00MM | $14,009.00MM |
| Operating Cash Flow | $2,271.00MM | $282.00MM | $1,168.00MM |
| Capital expenditure | $605.00MM | $826.00MM | $577.00MM |
| Investing Cash Flow | $-570.00MM | $-783.00MM | $-562.00MM |
| Financing Cash Flow | $-2,385.00MM | $-933.00MM | $-576.00MM |
| Earnings Per Share* | $6.42 | $-0.16 | $2.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.