Kohl's Corporation
KSS
Real-time BATS EXCHANGE - 01/18 11:29:05 am
70.045USD
+1.76%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales19 09519 302
EBITDA2 4072 419
Operating profit (EBIT)1 4161 457
Pre-Tax Profit (EBT)--
Net income859898
EPS ( $ )5,12-
Dividend per Share ( $ )2,202,47
Yield3,40%3,58%
Announcement Date03/01/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt3 2062 252
Finance--
Operating income (EBITDA)2 4072 419
Leverage
(Debt/EBITDA)
1,33x0,93x
Capital Expenditure672695
Book Value Per Share (BVPS)32,3 $34,2 $
Cash Flow per Share10,1 $12,1 $
Announcement Date03/01/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 11 368 M$ -
Entreprise Value (EV) 13 619 M$ 13 233 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,9x
Capitalization / Revenue 0,59x 0,58x
EV / Revenue 0,71x 0,68x
EV / EBITDA 5,63x 5,45x
Yield (DPS / Price) 3,58% 3,89%
Price to book (Price / BVPS) 2,01x 1,88x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,55% 7,59%
operating Leverage (Delta EBIT / Delta Sales) 2,65x 1,55x
Net Margin (Net Profit / Revenue) 4,65% 4,69%
ROA (Net Profit / Asset) 7,71% 7,83%
ROE (Net Profit / Equities) 16,6% 16,1%
Rate of Dividend - 46,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,60% 3,96%
Cash Flow / Sales 10,3% 10,2%
Capital Intensity (Assets / Sales) 0,60x 0,60x
Financial Leverage (Net Debt / EBITDA) 0,93x 0,77x
Price Earning Ratio
BNA & Dividende