Kohl's Corporation

KSS
Delayed Nyse - 06/26 10:01:11 pm
46.46USD
+0.98%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Sales19 16719 061
EBITDA2 4032 247
Operating profit (EBIT)1 4391 329
Pre-Tax Profit (EBT)--
Net income801874
EPS ( $ )4,845,14
Dividend per Share ( $ )2,442,75
Yield3,55%5,92%
Announcement Date03/05/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Debt2 5653 387
Finance--
Operating income (EBITDA)2 4032 247
Leverage
(Debt/EBITDA)
1,07x1,51x
Capital Expenditure578844
Book Value Per Share (BVPS)33,9 $35,0 $
Cash Flow per Share12,8 $11,9 $
Announcement Date03/05/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 528 M$ -
Entreprise Value (EV) 10 915 M$ 10 228 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,04x 8,19x
Capitalization / Revenue 0,39x 0,39x
EV / Revenue 0,57x 0,53x
EV / EBITDA 4,86x 4,57x
Yield (DPS / Price) 5,92% 6,44%
Price to book (Price / BVPS) 1,33x 1,26x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,97% 6,95%
operating Leverage (Delta EBIT / Delta Sales) -13,7x 0,63x
Net Margin (Net Profit / Revenue) 4,58% 4,58%
ROA (Net Profit / Asset) 7,05% 6,94%
ROE (Net Profit / Equities) 15,2% 15,2%
Rate of Dividend 53,5% 52,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,43% 3,88%
Cash Flow / Sales 10,1% 10,5%
Capital Intensity (Assets / Sales) 0,65x 0,66x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,21x
Price Earning Ratio
BNA & Dividende