Kohl's Corporation
KSS
Delayed Nyse - 10/17 10:00:59 pm
70.84USD
-3.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales19 09519 223
EBITDA2 4072 421
Operating profit (EBIT)1 4161 464
Pre-Tax Profit (EBT)--
Net income859881
EPS ( $ )5,125,25
Dividend per Share ( $ )2,202,47
Yield3,40%3,36%
Announcement Date03/01/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt3 2062 085
Finance--
Operating income (EBITDA)2 4072 421
Leverage
(Debt/EBITDA)
1,33x0,86x
Capital Expenditure672704
Book Value Per Share (BVPS)32,3 $34,3 $
Cash Flow per Share10,1 $11,1 $
Announcement Date03/01/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 12 112 M$ -
Entreprise Value (EV) 14 196 M$ 13 824 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,0x 12,7x
Capitalization / Revenue 0,63x 0,62x
EV / Revenue 0,74x 0,71x
EV / EBITDA 5,86x 5,64x
Yield (DPS / Price) 3,36% 3,66%
Price to book (Price / BVPS) 2,14x 2,02x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,62% 7,66%
operating Leverage (Delta EBIT / Delta Sales) 5,04x 1,52x
Net Margin (Net Profit / Revenue) 4,58% 4,70%
ROA (Net Profit / Asset) 7,59% 7,80%
ROE (Net Profit / Equities) 16,2% 16,1%
Rate of Dividend 47,0% 46,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,66% 4,13%
Cash Flow / Sales 9,64% 10,4%
Capital Intensity (Assets / Sales) 0,60x 0,60x
Financial Leverage (Net Debt / EBITDA) 0,86x 0,70x
Price Earning Ratio
BNA & Dividende