0R15 7835.9976 0.0% 0R1E 10264.998 0.0% 0M69 24553.9297 95.0272% 0R2V 213.0 0.7092% 0QYR 1789.0 0.0% 0QYP 389.0 1.8325% 0RUK None None% 0RYA 1741.0 -0.5143% 0RIH 164.5 0.8275% 0RIH 163.28 0.0797% 0R1O 197.25 9837.0277% 0R1O None None% 0QFP 10420.0 106.746% 0M2Z 255.95 -1.5103% 0VSO 46.05 5.6193% 0R1I None None% 0QZI 605.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 195.87 1.8194%

Kohl's Corp.

GB 0JRL

8.135GBP
-0.085(1.03%)

Last update at 2025-03-14T17:07:00Z

Day Range

7.978.37
LowHigh

52 Week Range

16.8532.30
LowHigh

Fundamentals

  • Previous Close 8.22
  • Market Cap4512.41M
  • Volume37750
  • P/E Ratio0.04
  • Dividend Yield7.22%
  • EBITDA900.00M
  • Revenue TTM17539.00M
  • Revenue Per Share TTM160.17
  • Gross Profit TTM 6641.00M
  • Diluted EPS TTM6.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Income before tax -58.00000M 1219.00M -546.00000M 901.00M 1042.00M
Minority interest - - - - -
Net income -19.00000M 938.00M -163.00000M 691.00M 801.00M
Selling general administrative 4682.00M 4585.00M 4233.00M 4679.00M 5601.00M
Selling and marketing expenses 883.00M 893.00M 788.00M 1026.00M -
Gross profit 6641.00M 7996.00M 5595.00M 7834.00M 8030.00M
Reconciled depreciation - - - - -
Ebit 268.00M 1680.00M -300.00000M 1212.00M 1465.00M
Ebitda 1076.00M 2518.00M 574.00M 2129.00M -
Depreciation and amortization 808.00M 838.00M 874.00M 917.00M -
Non operating income net other - - - - -
Operating income 268.00M 1680.00M -300.00000M 1212.00M 1298.00M
Other operating expenses 17852.00M 17954.00M 16217.00M 18866.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -383.00000M 210.00M 241.00M
Interest income - - 284.00M 207.00M 256.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.00M 281.00M 383.00M 210.00M 241.00M
Total revenue 18098.00M 19433.00M 15955.00M 19974.00M 20229.00M
Total operating expenses 6395.00M 6517.00M 5857.00M 6726.00M -
Cost of revenue 11457.00M 11437.00M 10360.00M 12140.00M 12199.00M
Total other income expense net -326.00000M -461.00000M -246.00000M -311.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -19.00000M 938.00M -163.00000M 691.00M 801.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Total assets 14345.00M 15054.00M 15337.00M 14555.00M 12469.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 394.00M 369.00M 974.00M 389.00M 397.00M
Total liab 10582.00M 10393.00M 10141.00M 9105.00M 6942.00M
Total stockholder equity 3763.00M 4661.00M 5196.00M 5450.00M 5527.00M
Deferred long term liab - - - - -
Other current liab 1785.00M 1603.00M 1546.00M 1563.00M 633.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock - - - - -
Retained earnings 13995.00M 14257.00M 13468.00M 13745.00M 13395.00M
Other liab 466.00M 585.00M 656.00M 494.00M 828.00M
Good will - - - - -
Other assets 379.00M 479.00M 415.00M 163.00M 206.00M
Cash 153.00M 1587.00M 2271.00M 723.00M 934.00M
Cash and equivalents - - - - -
Total current liabilities 3115.00M 3286.00M 3022.00M 2769.00M 2730.00M
Current deferred revenue - - - - -
Net debt -153.00000M -1587.00000M -2271.00000M -723.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 3838.00M 3223.00M 3384.00M
Other stockholder equity -10236.00000M -9600.00000M -8276.00000M -8299.00000M -
Property plant equipment 10230.00M 9552.00M 9087.00M 9743.00M 7428.00M
Total current assets 3736.00M 5023.00M 5835.00M 4649.00M 4835.00M
Long term investments - - - - -
Net tangible assets 3763.00M 4661.00M 5196.00M 5450.00M 5527.00M
Short term investments - - - - -
Net receivables 210.00M 190.00M 789.00M 197.00M 29.00M
Long term debt - - 2451.00M 1856.00M 1861.00M
Inventory 3189.00M 3067.00M 2590.00M 3537.00M 3475.00M
Accounts payable 1330.00M 1683.00M 1476.00M 1206.00M 1187.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -11595.00000M -11571.00000M -11076.00000M
Accumulated amortization - - - - -
Non currrent assets other -10230.00000M -9552.00000M -9087.00000M -9743.00000M -
Deferred long term asset charges - - - - -
Non current assets total 10230.00M 9552.00M 9087.00M 9743.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Type yearly yearly yearly yearly yearly
Date 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02
Investments - - - - -
Change to liabilities -353.00000M 206.00M 270.00M 19.00M -84.00000M
Total cashflows from investing activities -783.00000M -570.00000M -137.00000M -837.00000M -572.00000M
Net borrowings -10.00000M -654.00000M 504.00M -108.00000M -1069.00000M
Total cash from financing activities -933.00000M -2385.00000M 347.00M -1031.00000M -1909.00000M
Change to operating activities -120.00000M 448.00M -764.00000M -242.00000M 138.00M
Net income -19.00000M 938.00M -163.00000M 691.00M 801.00M
Change in cash -1434.00000M -684.00000M 1548.00M -211.00000M -374.00000M
Begin period cash flow 1587.00M 2271.00M 723.00M 934.00M -
End period cash flow 153.00M 1587.00M 2271.00M 723.00M 934.00M
Total cash from operating activities 282.00M 2271.00M 1338.00M 1657.00M 2107.00M
Issuance of capital stock - - - - -
Depreciation 808.00M 838.00M 874.00M 917.00M 964.00M
Other cashflows from investing activities - - 197.00M 18.00M 6.00M
Dividends paid 239.00M 147.00M 108.00M 423.00M 400.00M
Change to inventory -116.00000M -467.00000M 768.00M -51.00000M 79.00M
Change to account receivables - - - - -
Sale purchase of stock -679.00000M -1382.00000M -30.00000M -501.00000M -360.00000M
Other cashflows from financing activities 91.00M 313.00M 2087.00M 12.00M -46.00000M
Change to netincome 82.00M 308.00M 353.00M 323.00M 209.00M
Capital expenditures 826.00M 605.00M 334.00M 855.00M 578.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -116.00000M -467.00000M 768.00M -51.00000M 133.00M
Stock based compensation 30.00M 48.00M 40.00M 56.00M -
Other non cash items -421.00000M 914.00M -181.00000M 44.00M -
Free cash flow -544.00000M 1666.00M 1004.00M 802.00M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JRL
Kohl's Corp.
-0.085 1.03% 8.13 0.04 - 0.0026 -
0M69
OTP Bank Nyrt
11963.93 95.03% 24553.93 - - - -
0RIH
Alphabet Inc Class A
1.35 0.83% 164.50 - - - -
0QFP
Gedeon Richter PLC
5380.00 106.75% 10420.00 - - - -
0M2Z
Equinor ASA
-3.925 1.51% 255.95 - - - -

Reports Covered

Stock Research & News

Profile

Kohl's Corporation operates as a omnichannel retailer in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Kohl's Corp.

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, United States, 53051

Key Executives

Name Title Year Born
Mr. Thomas A. Kingsbury Independent Director & Interim CEO 1953
Ms. Jill Timm Sr. EVP & CFO 1974
Ms. Siobhan Catherine McFeeney Chief Technology Officer NA
Mr. Mark Andrew Rupe VP of Investor Relations NA
Mr. Jason J. Kelroy Sr. EVP, Gen. Counsel & Corp. Sec. 1975
Ms. Christie Raymond Chief Marketing Officer NA
Mr. Marc A. Chini Sr. EVP & Chief People Officer 1959
Mr. Jeff Manby Exec. VP and Gen. Merchandise Mang. of Men's & Children's NA
Mr. Jon Grosso Exec. VP & Director of Store Operations NA
Ms. Amy Kocourek Exec. VP 1969

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