Stock KSS KOHL'S CORPORATION
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Financials Kohl's Corporation

Equities

KSS

US5002551043

Department Stores

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
22.39 USD +6.52% Intraday chart for Kohl's Corporation -15.48% -21.93%
May. 31 Evercore ISI Adjusts Price Target on Kohl's to $22 From $24, Maintains In-Line Rating MT
May. 31 Telsey Advisory Adjusts Price Target on Kohl's to $23 From $28, Maintains Market Perform Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,714 7,354 8,152 3,840 2,923 2,483 - -
Enterprise Value (EV) 1 9,338 9,036 10,726 8,479 7,233 6,371 6,078 5,698
P/E ratio 9.81 x -44 x 9.27 x -232 x 9.26 x 13.2 x 10.2 x 7.8 x
Yield 6.25% 1.51% 2.13% 5.75% - 9.05% 9.36% 9.71%
Capitalization / Revenue 0.36 x 0.49 x 0.44 x 0.22 x 0.18 x 0.15 x 0.15 x 0.15 x
EV / Revenue 0.49 x 0.6 x 0.58 x 0.49 x 0.44 x 0.39 x 0.37 x 0.34 x
EV / EBITDA 4.39 x 15.7 x 4.26 x 8.04 x 4.93 x 4.91 x 4.51 x 4.19 x
EV / FCF 11.6 x 9 x 6.44 x -15.6 x 12.2 x 11.3 x 11.1 x -
FCF Yield 8.59% 11.1% 15.5% -6.42% 8.17% 8.87% 9.01% -
Price to Book 1.24 x 1.42 x 1.84 x 1.11 x - 0.66 x 0.67 x 0.68 x
Nbr of stocks (in thousands) 156,568 157,652 139,158 110,484 110,712 110,907 - -
Reference price 2 42.88 46.65 58.58 34.76 26.40 22.39 22.39 22.39
Announcement Date 3/3/20 3/2/21 3/1/22 3/1/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 18,885 15,031 18,471 17,161 16,586 16,306 16,437 16,841
EBITDA 1 2,129 574 2,518 1,054 1,466 1,298 1,349 1,359
EBIT 1 1,212 -300 1,680 246 717 538.8 595 617.3
Operating Margin 6.42% -2% 9.1% 1.43% 4.32% 3.3% 3.62% 3.67%
Earnings before Tax (EBT) 1 901 -546 1,219 -58 373 230.7 312.3 479
Net income 1 691 -163 938 -19 317 178.8 240.1 304.5
Net margin 3.66% -1.08% 5.08% -0.11% 1.91% 1.1% 1.46% 1.81%
EPS 2 4.370 -1.060 6.320 -0.1500 2.850 1.695 2.193 2.870
Free Cash Flow 1 802 1,004 1,666 -544 591 565 547.7 -
FCF margin 4.25% 6.68% 9.02% -3.17% 3.56% 3.47% 3.33% -
FCF Conversion (EBITDA) 37.67% 174.91% 66.16% - 40.31% 43.53% 40.6% -
FCF Conversion (Net income) 116.06% - 177.61% - 186.44% 315.94% 228.13% -
Dividend per Share 2 2.680 0.7040 1.250 2.000 - 2.026 2.095 2.174
Announcement Date 3/3/20 3/2/21 3/1/22 3/1/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,366 6,220 3,471 3,863 4,052 5,775 3,355 3,678 3,843 5,710 3,178 3,665 3,852 5,566 3,289
EBITDA 1 597 657 282 472 402 -102 286 349 345 486 231 334.5 307.1 418.7 187.5
EBIT 1 387 450 82 266 200 -302 98 163 157 299 43 145.9 115 227.4 15.49
Operating Margin 8.86% 7.23% 2.36% 6.89% 4.94% -5.23% 2.92% 4.43% 4.09% 5.24% 1.35% 3.98% 2.99% 4.08% 0.47%
Earnings before Tax (EBT) 1 321 385 14 189 119 -380 14 74 68 217 -40 69.8 33.5 146.2 -
Net income 1 243 299 14 143 97 -273 14 58 59 186 -27 56.33 33.4 114.2 -
Net margin 5.57% 4.81% 0.4% 3.7% 2.39% -4.73% 0.42% 1.58% 1.54% 3.26% -0.85% 1.54% 0.87% 2.05% -
EPS 2 1.650 2.200 0.1100 1.110 0.8200 -2.490 0.1300 0.5200 0.5400 1.670 -0.2400 0.4854 0.3169 1.029 -
Dividend per Share 2 0.2500 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 - 0.5000 - 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 11/18/21 3/1/22 5/19/22 8/18/22 11/17/22 3/1/23 5/24/23 8/23/23 11/21/23 3/12/24 5/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,624 1,682 2,574 4,639 4,310 3,888 3,595 3,214
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.233 x 2.93 x 1.022 x 4.401 x 2.94 x 2.995 x 2.665 x 2.366 x
Free Cash Flow 1 802 1,004 1,666 -544 591 565 548 -
ROE (net income / shareholders' equity) 12.6% -3.06% 22.1% -0.45% 8.28% 4.38% 6.2% 7.14%
ROA (Net income/ Total Assets) 5.11% -1.09% 7.17% -0.13% 2.24% 1.45% 1.7% 2.7%
Assets 1 13,512 14,946 13,088 14,695 14,177 12,333 14,122 11,277
Book Value Per Share 2 34.50 32.90 31.90 31.40 - 34.00 33.60 32.80
Cash Flow per Share 2 10.50 8.690 15.30 2.350 10.50 6.480 10.60 12.50
Capex 1 855 334 605 826 577 535 537 554
Capex / Sales 4.53% 2.22% 3.28% 4.81% 3.48% 3.28% 3.27% 3.29%
Announcement Date 3/3/20 3/2/21 3/1/22 3/1/23 3/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kohl's Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
22.39 USD
Average target price
23.18 USD
Spread / Average Target
+3.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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