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KSS
Kohl's Corporation – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
14.5100
Close
13.7700
High
14.5300
Low
13.4800
Trend
0.39867
Kohl's Corporation
United States
• NYSE - New York Stock Exchange
• KSS
• Currency: USD
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 1.54B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 8.76B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 16.07B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 6.50B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 1.24B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 144.79
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.09
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.63%
- Shares Outstanding
- 112.04M
- Float Shares
- 110.83M
- Implied Shares Outstanding
- 112.04M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.86%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.75%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
40.44%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.75%
- ROA Return on assets: net income ÷ total assets.
-
2.31%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.19%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-4.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.05
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.95
- Total Cash Cash and equivalents.
- USD 153.00M
- Total Debt Short + long-term interest-bearing debt.
- USD 7.37B
- Net Debt Total debt − cash (negative = net cash).
- USD 7.22B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 5.92
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 563.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 154.88M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
3.50%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
0.96%
- Cash Conversion (OpCF/EBITDA)
- 0.45
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
98.9%
Insiders
Shares held by company insiders (officers, directors).
3.1%
Institutions
Shares held by institutions (funds, pensions).
1.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 7.22B
44.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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