KOHL'S CORPORATION

KSS
Delayed Quote. Delayed  - 05/17 04:01:01 pm
48.47USD +3.00%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 8 3726 233
Enterprise Value (EV)1 10 9469 279
P/E ratio 9,52x6,82x
Yield 2,08%4,46%
Capitalization / Revenue 0,45x0,33x
EV / Revenue 0,59x0,49x
EV / EBITDA 4,35x4,04x
Price to Book 1,88x1,36x
Nbr of stocks (in thousands) 139 158128 591
Reference price (USD) 60,248,5
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 18 47118 918
EBITDA1 2 5182 297
Operating profit (EBIT)1 1 6801 463
Operating Margin 9,10%7,73%
Pre-Tax Profit (EBT)1 1 2191 132
Net income1 938884
Net margin 5,08%4,67%
EPS2 6,327,11
Dividend per Share2 1,252,16
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 2 5743 046
Net Cash position1 --
Leverage (Debt / EBITDA) 1,02x1,33x
Free Cash Flow1 1 666870
ROE (Net Profit / Equities) 22,1%19,3%
Shareholders' equity1 4 2454 584
ROA (Net Profit / Asset) 7,17%6,05%
Assets1 13 08814 605
Book Value Per Share2 31,935,6
Cash Flow per Share2 15,312,7
Capex1 605850
Capex / Sales 3,28%4,49%
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 6 233 M $ -
Enterprise Value (EV) 9 279 M $ 8 840 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 6,82x 6,38x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,49x 0,48x
EV / EBITDA 4,04x 4,10x
Yield (DPS / Price) 4,46% 4,50%
Price to book (Price / BVPS) 1,36x 1,23x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 7,73% 7,44%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,67% 4,54%
ROA (Net Profit / Asset) 6,05% 6,23%
ROE (Net Profit / Equities) 19,3% 19,3%
Rate of Dividend 30,4% 28,7%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   4,49% 4,26%
Cash Flow / CA 8,64% 10,8%
Capital Intensity (Assets / Revenue) 0,77x 0,73x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,15x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend