Kohl's Corporation

KSS
Delayed Nyse - 03/15 09:01:40 pm
67.98USD
-0.72%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Sales19 16719 352
EBITDA2 4032 422
Operating profit (EBIT)1 4391 492
Pre-Tax Profit (EBT)--
Net income801954
EPS ( $ )4,846,03
Dividend per Share ( $ )2,442,75
Yield3,55%4,04%
Announcement Date03/05/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Debt2 5652 161
Finance--
Operating income (EBITDA)2 4032 422
Leverage
(Debt/EBITDA)
1,07x0,89x
Capital Expenditure578823
Book Value Per Share (BVPS)33,5 $35,8 $
Cash Flow per Share12,8 $12,7 $
Announcement Date03/05/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 225 M$ -
Entreprise Value (EV) 13 387 M$ 12 981 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,3x 10,9x
Capitalization / Revenue 0,58x 0,58x
EV / Revenue 0,69x 0,67x
EV / EBITDA 5,53x 5,40x
Yield (DPS / Price) 4,04% 4,41%
Price to book (Price / BVPS) 1,90x 1,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,71% 7,67%
operating Leverage (Delta EBIT / Delta Sales) 3,84x 0,25x
Net Margin (Net Profit / Revenue) 4,93% 4,90%
ROA (Net Profit / Asset) 8,59% 8,69%
ROE (Net Profit / Equities) 17,1% 16,4%
Rate of Dividend 45,6% 48,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / CA   4,25% 3,89%
Cash Flow / Sales 10,9% 11,0%
Capital Intensity (Assets / Sales) 0,57x 0,56x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,73x
Price Earning Ratio
BNA & Dividende