Kohls Corp Financials

KSS Stock  USD 13.43  0.23  1.74%   
Based on the analysis of Kohls Corp's profitability, liquidity, and operating efficiency, Kohls Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Kohls Corp's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 12.2 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 538.3 M in 2025. Key indicators impacting Kohls Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01650.0174
Notably Down
Slightly volatile
Return On Assets0.08070.0414
Way Up
Slightly volatile
Return On Equity2.392.2727
Sufficiently Up
Slightly volatile
Debt Equity Ratio34.7333.0758
Sufficiently Up
Slightly volatile
Current Ratio2.221.275
Way Up
Slightly volatile
The financial analysis of Kohls Corp is a critical element in measuring its lifeblood. Investors should not minimize Kohls Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

130.81 Million

  
Please note, the imprecision that can be found in Kohls Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kohls Corp. Check Kohls Corp's Beneish M Score to see the likelihood of Kohls Corp's management manipulating its earnings.

Kohls Corp Stock Summary

Kohls Corp competes with Nordstrom, Dillards, Marks Spencer, Marks, and Macys. Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin. Kohls Corp operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 99000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5002551043
CUSIP500255104
LocationWisconsin; U.S.A
Business AddressN56 W17000 Ridgewood
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kohls.com
Phone262 703 7000
CurrencyUSD - US Dollar

Kohls Corp Key Financial Ratios

Kohls Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.3B15.1B14.3B14.0B16.1B9.7B
Other Current Liab735M700M1.4B834M959.1M538.3M
Net Debt4.5B5.2B7.4B7.2B8.3B8.7B
Retained Earnings13.5B14.3B14.0B2.9B3.4B3.2B
Accounts Payable1.5B1.7B1.3B1.1B1.3B908.3M
Cash2.3B1.6B153M183M210.5M199.9M
Net Receivables789M190M210M167M150.3M286.1M
Inventory2.6B3.1B3.2B2.9B3.3B2.4B
Other Current Assets1.1B533M564M180M207M238.6M
Total Liab10.1B10.4B10.6B10.1B11.6B12.2B
Total Current Assets5.8B5.0B3.7B3.4B3.9B3.6B
Short Term Debt276M263M565M277M318.6M334.5M
Other Assets163M415M479M379M435.9M330.3M
Long Term Debt2.5B1.9B1.6B1.6B1.5B1.7B
Long Term Debt Total3.2B3.8B4.0B4.4B4.0B3.2B
Capital Surpluse3.3B3.3B3.4B3.5B4.0B3.6B
Cash And Equivalents723M2.3B1.6B153M137.7M130.8M
Other Liab494M656M585M466M419.4M484.6M
Net Tangible Assets5.5B5.2B4.7B9.1B10.5B6.6B
Net Invested Capital7.6B6.6B2.0B5.6B5.1B4.9B

Kohls Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Kohls Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense284M260M304M344M395.6M415.4M
Total Revenue16.0B19.4B18.1B17.5B20.1B13.6B
Gross Profit5.6B8.0B6.6B6.2B7.2B5.0B
Operating Income(300M)1.7B246M717M824.6M1.1B
Ebit(262M)1.5B246M717M824.6M1.1B
Ebitda612M2.3B1.1B1.5B1.7B1.6B
Cost Of Revenue10.4B11.4B11.5B11.2B12.9B8.6B
Income Before Tax(546M)1.2B(58M)373M429.0M407.5M
Net Income(163M)938M(19M)317M364.6M611.7M
Income Tax Expense(383M)281M(39M)56M64.4M61.2M
Tax Provision(383M)281M(39M)56M50.4M47.9M
Interest Income207M284M260M304M273.6M219.2M
Net Interest Income(284M)(260M)(304M)(344M)(309.6M)(325.1M)

Kohls Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(51M)768M(467M)315M362.3M380.4M
Change In Cash1.5B(684M)(1.4B)30M27M28.4M
Free Cash Flow1.0B1.7B(544M)591M679.7M538.5M
Depreciation874M838M808M749M861.4M526.5M
Other Non Cash Items295M352M136M98M112.7M66.9M
Capital Expenditures334M605M826M577M663.6M669.8M
Net Income(163M)938M(19M)317M364.6M611.7M
End Period Cash Flow2.3B1.6B153M183M210.5M199.9M
Dividends Paid108M147M239M220M198M234.0M
Investments(137M)(570M)(783M)(562M)(505.8M)(531.1M)
Net Borrowings(108M)504M(654M)79M90.9M95.4M
Change To Netincome323M353M308M(24M)(21.6M)(20.5M)

Kohls Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kohls Corp's current stock value. Our valuation model uses many indicators to compare Kohls Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohls Corp competition to find correlations between indicators driving Kohls Corp's intrinsic value. More Info.
Kohls Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kohls Corp is roughly  2.62 . At this time, Kohls Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kohls Corp Systematic Risk

Kohls Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kohls Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kohls Corp correlated with the market. If Beta is less than 0 Kohls Corp generally moves in the opposite direction as compared to the market. If Kohls Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kohls Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kohls Corp is generally in the same direction as the market. If Beta > 1 Kohls Corp moves generally in the same direction as, but more than the movement of the benchmark.

Kohls Corp Thematic Clasifications

Kohls Corp is part of Impulse investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
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Today, most investors in Kohls Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kohls Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kohls Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.0

At this time, Kohls Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Kohls Corp January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kohls Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohls Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohls Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kohls Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohls Corp's daily price indicators and compare them against related drivers.

Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.