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KSS financial statements
* Numbers in millions
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
10 994 | 12 344 | 15 075 | 9 101 | 7 838 | 11 103 | 10 968 | 6 074 | 8 778 | 8 065 | 7 821 |
EV * |
15 010 | 16 234 | 16 571 | 13 102 | 11 375 | 14 309 | 13 533 | 8 856 | 13 246 | 8 388 | 8 388 |
Stock price $ |
46.39 | 56.11 | 74.26 | 46.67 | 43.79 | 66.09 | 66.47 | 38.44 | 57 | 55.62 | 53.94 |
Number of shares * |
237 | 220 | 203 | 195 | 179 | 168 | 165 | 158 | 154 | 145 | 145 |
EPS |
4,16 | 4,04 | 4,27 | 3,45 | 3,11 | 5,11 | 4,85 | 4,37 | -1,06 | 6,47 | 6,47 |
Revenue * |
19 279 | 19 031 | 19 023 | 19 204 | 19 681 | 20 084 | 20 229 | 19 974 | 15 955 | 19 433 | 19 433 |
Net income * |
986 | 889 | 867 | 673 | 556 | 859 | 801 | 691 | -163 | 938 | 938 |
Operating profit * |
1 890 | 1 742 | 1 689 | 1 384 | 1 183 | 1 416 | 1 298 | 1 108 | -300 | 1 680 | 1 680 |
Total liabilities * |
7 857 | 8 400 | 8 440 | 8 115 | 8 397 | 7 970 | 6 942 | 9 105 | 10 141 | 0 | 0 |
Net debt * |
4 016 | 3 890 | 1 496 | 4 001 | 3 537 | 3 206 | 2 565 | 2 782 | 4 468 | 323 | 323 |
Total assets * |
13 905 | 14 378 | 14 431 | 13 606 | 13 574 | 13 389 | 12 469 | 14 555 | 15 337 | 15 054 | 15 054 |
Equity * |
6 048 | 5 978 | 5 991 | 5 491 | 5 177 | 5 426 | 5 527 | 5 450 | 5 196 | 0 | 0 |
Cash and investments * |
537 | 971 | 1 407 | 707 | 1 074 | 1 308 | 934 | 723 | 2 271 | 1 587 | 1 587 |
Over the past 10 years, the maximum capitalization of Kohls Corp is 15 075, the minimum is 6 074. Maximum net income 986, Minimum net income -163. The maximum price of KSS shares is 74.26, the minimum price is 38.44.
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KSS valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11,15 | 13,89 | 17,39 | 13,52 | 14,10 | 12,93 | 13,69 | 8,79 | -53,85 | 8,60 | 8,34 |
P/B |
1,82 | 2,06 | 2,52 | 1,66 | 1,51 | 2,05 | 1,98 | 1,11 | 1,69 | 0,00 | 0,00 |
P/S |
0,57 | 0,65 | 0,79 | 0,47 | 0,40 | 0,55 | 0,54 | 0,30 | 0,55 | 0,42 | 0,40 |
E/P |
9% | 7% | 6% | 7% | 7% | 8% | 7% | 11% | -2% | 12% | 12% |
P/FCF |
22,91 | 9,95 | 11,23 | 11,61 | 5,68 | 10,90 | 7,17 | 7,57 | 8,74 | 4,84 | 4,69 |
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KSS profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
16% | 15% | 14% | 12% | 11% | 16% | 14% | 13% | -3% | 0% | |
ROA |
7% | 6% | 6% | 5% | 4% | 6% | 6% | 5% | -1% | 6% | |
ROIC |
17% | 15% | 15% | 13% | 11% | 13% | 13% | 9% | -2% | 14% |