Skip to search.
 Dow Down 0.93% Nasdaq Down 1.37%

Kohl's Corp. (KSS)

-NYSE

48.76 Down 0.60(1.22%) Jul 20, 4:00PM EDT|After Hours: 48.83 Up 0.07 (0.14%) Jul 20, 4:42PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.69B
Enterprise Value (Jul 22, 2012)3:14.91B
Trailing P/E (ttm, intraday):11.31
Forward P/E (fye Jan 28, 2014)1:9.45
PEG Ratio (5 yr expected)1:0.78
Price/Sales (ttm):0.63
Price/Book (mrq):1.90
Enterprise Value/Revenue (ttm)3:0.79
Enterprise Value/EBITDA (ttm)6:5.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Apr 28, 2012
Profitability
Profit Margin (ttm):5.93%
Operating Margin (ttm):11.06%
Management Effectiveness
Return on Assets (ttm):9.13%
Return on Equity (ttm):16.16%
Income Statement
Revenue (ttm):18.88B
Revenue Per Share (ttm):72.99
Qtrly Revenue Growth (yoy):1.90%
Gross Profit (ttm):7.18B
EBITDA (ttm)6:2.88B
Net Income Avl to Common (ttm):1.12B
Diluted EPS (ttm):4.31
Qtrly Earnings Growth (yoy):-23.40%
Balance Sheet
Total Cash (mrq):1.03B
Total Cash Per Share (mrq):4.29
Total Debt (mrq):4.25B
Total Debt/Equity (mrq):67.41
Current Ratio (mrq):1.68
Book Value Per Share (mrq):26.03
Cash Flow Statement
Operating Cash Flow (ttm):2.19B
Levered Free Cash Flow (ttm):1.14B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.67
52-Week Change3:-12.84%
S&P500 52-Week Change3:1.31%
52-Week High (Nov 11, 2011)3:56.66
52-Week Low (Sep 12, 2011)3:42.14
50-Day Moving Average3:45.51
200-Day Moving Average3:48.19
Share Statistics
Avg Vol (3 month)3:4,223,640
Avg Vol (10 day)3:2,935,280
Shares Outstanding5:239.79M
Float:221.20M
% Held by Insiders1:7.36%
% Held by Institutions1:89.40%
Shares Short (as of Jun 29, 2012)3:19.18M
Short Ratio (as of Jun 29, 2012)3:4.30
Short % of Float (as of Jun 29, 2012)3:9.70%
Shares Short (prior month)3:17.91M
Dividends & Splits
Forward Annual Dividend Rate4:1.28
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.14
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:25.00%
Dividend Date3:Jun 26, 2012
Ex-Dividend Date4:Jun 4, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Apr 25, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Apr 28, 2012)
ttm = Trailing Twelve Months (as of Apr 28, 2012)
yoy = Year Over Year (as of Apr 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.