Skip to main content
Atrás
KSS logo

Kohl's Corporation

Calidad de datos: 100%
KSS
NYSE Consumer Cyclical Department Stores
$13.15
▲ $0.72 (5.79%)
Cap. Mercado: 1.48B
Rango del Día
$12.75 $13.23
Rango de 52 Semanas
$6.04 $25.22
Volumen
5,763,500
Promedio 50D / 200D
$17.09 / $15.73
Cierre Anterior
$12.43

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 5.4 11.1
P/B 0.4 1.4
ROE % 6.9 10.7
Net Margin % 1.8 5.1
Rev Growth 5Y % -5.5 8.3
D/E 1.6 0.8

Precio Objetivo de Analistas

Hold
$21.40 +62.7%
Low: $15.00 High: $25.00
P/E Futuro
9.4
EPS Futuro
$1.40
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
15 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.32
$1.28 – $1.38
14 B 1
FY2028 $1.42
$0.93 – $1.98
15 B 4
FY2027 $1.36
$0.70 – $1.68
15 B 4

Puntos Clave

Revenue declined -5.46% annually over 5 years
Earnings grew 149.54% over the past year
Generating 1.10B in free cash flow
P/E of 5.42 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
Cash machine — converts 405.88% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-5.46%
Revenue (1Y)-4.28%
Earnings (1Y)149.54%
FCF Growth (3Y)36.68%

Calidad

Return on Equity
6.93%
ROIC3.58%
Net Margin1.75%
Op. Margin3.28%

Seguridad

Debt / Equity
1.64
Current Ratio1.46
Interest Coverage1.77

Valoración

P/E Ratio
5.42
P/B Ratio0.36
EV/EBITDA14.57
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.28% Revenue Growth (3Y) -5.74%
Earnings Growth (1Y) 149.54% Earnings Growth (3Y) -7.37%
Revenue Growth (5Y) -5.46% Earnings Growth (5Y) -26.62%
Profitability
Revenue (TTM) 15.53B Net Income (TTM) 272.00M
ROE 6.93% ROA 2.04%
Gross Margin 36.06% Operating Margin 3.28%
Net Margin 1.75% Free Cash Flow (TTM) 1.10B
ROIC 3.58% FCF Growth (3Y) 36.68%
Safety
Debt / Equity 1.64 Current Ratio 1.46
Interest Coverage 1.77 Dividend Yield 0.03%
Valuation
P/E Ratio 5.42 P/B Ratio 0.36
P/S Ratio 0.10 PEG Ratio 0.05
EV/EBITDA 14.57 Dividend Yield 0.03%
Market Cap 1.48B Enterprise Value 7.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.53B 16.22B 17.48B 18.10B 19.43B
Net Income 272.00M 109.00M 317.00M -19.00M 938.00M
EPS (Diluted) 2.37 0.97 2.86 -0.16 6.34
Gross Profit 5.60B 5.82B 6.23B 5.83B 7.16B
Operating Income 510.00M 509.00M 717.00M 246.00M 1.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.36B 13.56B 14.01B 14.35B 15.05B
Total Liabilities 9.31B 9.76B 10.12B 10.58B 10.39B
Shareholders' Equity 4.05B 3.80B 3.89B 3.76B 4.66B
Total Debt 6.63B 7.16B 7.38B 7.57B 6.79B
Cash & Equivalents 674.00M 134.00M 183.00M 153.00M 1.59B
Current Assets 3.69B 3.39B 3.41B 3.74B 5.02B
Current Liabilities 2.53B 3.13B 2.61B 3.12B 3.29B