Kohl's Corporation (NYSE:KSS)

Kohl's Corporation KSS

Consumer Cyclical - Department Stores - NYSE - US

Watchlist

$ 18.0

-3.33 %

$ 2 B

Market Cap

7.06

P/E

1. INTRINSIC VALUE

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.[ Read More ]

The intrinsic value of one KSS stock under the base case scenario is HIDDEN Compared to the current market price of 18 USD, Kohl's Corporation is HIDDEN

KSS Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart KSS

FINANCIALS

Annual
Quarterly

17.5 B REVENUE

Growth Rates

1Year -3.44%

3Years 3.08%

5Years -2.88%

7Years -0.95%

10Years -0.85%

717 M OPERATING INCOME

Growth Rates

1Year 191.46%

3Years 63.74%

5Years -12.03%

7Years -6.90%

10Years -8.49%

317 M NET INCOME

Growth Rates

1Year 1768.42%

3Years 58.01%

5Years -16.92%

7Years -7.71%

10Years -9.80%

1.17 B OPERATING CASH FLOW

Growth Rates

1Year 314.18%

3Years -4.43%

5Years -11.13%

7Years -8.34%

10Years -4.67%

-562 M INVESTING CASH FLOW

Growth Rates

1Year 28.22%

3Years -60.08%

5Years 0.35%

7Years 4.15%

10Years 1.03%

-576 M FINANCING CASH FLOW

Growth Rates

1Year 38.26%

3Years -38.56%

5Years 21.31%

7Years 7.90%

10Years 3.55%

3.73 B REVENUE

Growth Rates

1Year -3.44%

3Years 3.08%

5Years -2.88%

7Years -0.95%

10Years -0.85%

166 M OPERATING INCOME

Growth Rates

1Year 191.46%

3Years 63.74%

5Years -12.03%

7Years -6.90%

10Years -8.49%

66 M NET INCOME

Growth Rates

1Year 1768.42%

3Years 58.01%

5Years -16.92%

7Years -7.71%

10Years -9.80%

254 M OPERATING CASH FLOW

Growth Rates

1Year 314.18%

3Years -4.43%

5Years -11.13%

7Years -8.34%

10Years -4.67%

-111 M INVESTING CASH FLOW

Growth Rates

1Year 28.22%

3Years -60.08%

5Years 0.35%

7Years 4.15%

10Years 1.03%

-140 M FINANCING CASH FLOW

Growth Rates

1Year 38.26%

3Years -38.56%

5Years 21.31%

7Years 7.90%

10Years 3.55%

Balance Sheet Decomposition Kohl's Corporation

14 B ASSETS
10.1 B LIABILITIES

Current Assets	3.41 B
Cash & Short-Term Investments	183 M
Receivables	167 M
Other Current Assets	3.06 B
Non-Current Assets	10.6 B
Long-Term Investments	0
PP&E	10.2 B
Other Non-Current Assets	380 M

Current Liabilities	2.61 B
Accounts Payable	1.13 B
Short-Term Debt	277 M
Other Current Liabilities	1.2 B
Non-Current Liabilities	7.5 B
Long-Term Debt	7.1 B
Other Non-Current Liabilities	405 M

EFFICIENCY

Earnings Waterfall Kohl's Corporation

Revenue	17.5 B
Cost Of Revenue	11.2 B
Gross Profit	6.23 B
Operating Expenses	5.51 B
Operating Income	717 M
Other Expenses	400 M
Net Income	317 M

RATIOS

35.64% GROSS MARGIN

Averages

1Year 35.64%

3Years 37.83%

5Years 37.55%

7Years 37.67%

10Years 37.23%

4.10% OPERATING MARGIN

Averages

1Year 4.10%

3Years 4.70%

5Years 3.55%

7Years 4.55%

10Years 5.52%

1.81% NET MARGIN

Averages

1Year 1.81%

3Years 2.18%

5Years 1.79%

7Years 2.49%

10Years 2.85%

8.14% ROE

Averages

1Year 8.14%

3Years 9.25%

5Years 7.46%

7Years 9.66%

10Years 10.51%

2.26% ROA

Averages

1Year 2.26%

3Years 2.79%

5Years 2.41%

7Years 3.56%

10Years 4.00%

10.84% ROIC

Averages

1Year 10.84%

3Years 10.64%

5Years 8.45%

7Years 9.30%

10Years 9.47%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Kohl's Corporation

Net Income	317 M
Depreciation & Amortization	749 M
Capital Expenditures	-577 M
Stock-Based Compensation	42 M
Change in Working Capital	-30 M
Others	-51 M
Free Cash Flow	591 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Kohl's Corporation

Wall Street analysts predict an average 1-year price target for KSS of $21.9 , with forecasts ranging from a low of $15 to a high of $27 .

KSS Lowest Price Target Wall Street Target

15 USD -16.67%

KSS Average Price Target Wall Street Target

21.9 USD 21.67%

KSS Highest Price Target Wall Street Target

27 USD 50.00%

4. DIVIDEND ANALYSIS

2.50% DIVIDEND YIELD

0.5 USD DIVIDEND PER SHARE

5. COMPETITION

Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstrom Rack stores; Nordstrom Locals; Nordstromrack.com and HauteLook; clearance stores under the Last Chance name; Trunk Club clubhouses; and Jeffrey boutiques.

-24 USD

JWN

Overvalued 204.79%

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods.

678 USD

DDS

Undervalued 58.78%

Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods.

14.2 USD

Overvalued 8.08%

6. Ownership

Insider Ownership Kohl's Corporation

Summary
Transactions

Sold

0-3 MONTHS

315 K USD 1

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 month ago Oct 03, 2024	Sell 315 K USD	Mc Feeney Siobhan Sr EVP & Chief Tech & Digi Off	- 16367	19.27 USD
1 year ago Mar 29, 2023	Bought 2.02 M USD	Kingsbury Thomas Chief Executive Officer	+ 92500	21.82 USD
2 years ago Aug 24, 2022	Bought 100 K USD	SCHLIFSKE JOHN E. director:	+ 3413	29.29 USD
2 years ago Aug 23, 2022	Bought 297 K USD	PRISING JONAS director:	+ 10000	29.6694 USD
2 years ago Aug 19, 2022	Bought 750 K USD	BONEPARTH PETER director:	+ 25000	30.0052 USD

7. News

Kohl's Declares Quarterly Dividend MENOMONEE FALLS, Wis.--(BUSINESS WIRE)--The Board of Directors of Kohl's Corporation (NYSE:KSS) today declared a regular quarterly dividend of $0.50 per share on the Company's common stock. The dividend is payable December 24, 2024, to shareholders of record at the close of business on December 11, 2024. About Kohl's Kohl's (NYSE: KSS) is a leading omnichannel retailer built on a foundation that combines great brands, incredible value and convenience for our customers. Kohl's is uniquely positi. businesswire.com - 3 days ago

Should Value Investors Buy Kohl's (KSS) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 days ago

Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 weeks ago

Are Investors Undervaluing Kohl's (KSS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago

Consumers choose their favorite retailers ahead of the holidays: Nike, Kohl's top the list Nike and Kohl's are still No. 1 choices among consumers for athletic footwear and department stores, according to a consumer sentiment study released by consulting firm AlixPartners. cnbc.com - 3 weeks ago

Kohl's: Cost Management Partially Offsets The Impact Of The Net Sales Challenges Kohl's Corporation has revised its 2024 sales expectations downwards twice, with its current guidance 5% lower than its initial guidance. It has reduced its SG&A expectations by a couple of percent. As well, the credit card late fee regulatory changes have been delayed. seekingalpha.com - 1 month ago

How is Kohl's Shaping Its Strategy for a Successful Holiday Season? KSS's holiday season strategy is focused on delivering affordable gifts and an enhanced shopping experience with compelling value throughout the season. zacks.com - 1 month ago

Kohl's Delivers More Gifts, Great Prices and New Store Experiences This Holiday MENOMONEE FALLS, Wis.--(BUSINESS WIRE)--Today, Kohl's (NYSE: KSS) unveils its plans for the holiday season to deliver more gifts at affordable prices, an inspiring shopping experience featuring new in-store curations, and value all season long, with new deals every week throughout November and December. “Kohl's understands how busy the holiday season is for families, so we're ready to help with everything they need to prepare and celebrate from decorating to gifting and hosting,” said Nick Jone. businesswire.com - 1 month ago

2 Dirt Cheap Stocks to Buy If You Want to Take a Flier #Morningstar  #CheapStocks #StockInvesting These companies lack competitive advantages and certainty around their future cash flows. But their stocks are absurdly undervalued today. youtube.com - 1 month ago

Is Kohl's (KSS) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago

It's Time to Stay Away From Kohl's Net sales fell 4.2% in the most recent quarter. Net earnings per share still increased 13.4%. fool.com - 2 months ago

8. Profile Summary

Kohl's Corporation KSS

COUNTRY US

INDUSTRY Department Stores

MARKET CAP $ 2 B

Dividend Yield 2.50%

Description Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Contact N56 W17000 Ridgewood Drive, Menomonee Falls, WI, 53051 https://www.Kohls.com

IPO Date May 19, 1992

Employees 96000

Officers Mr. Fred Hand Senior EVice President & Director of Stores Ms. Siobhan Catherine McFeeney Senior EVice President and Chief Technology & Digital Officer Mr. Nicholas David George Jones Chief Merchandising Officer Ms. Jennifer J. Kent Senior EVice President, Chief Legal Officer & Corporate Secretary Mr. Thomas A. Kingsbury Chief Executive Officer & Director Ms. Jill Timm Chief Financial Officer Mr. Mark Andrew Rupe Vice President of Investor Relations Ms. Christie Raymond Senior EVice President & Chief Marketing Officer Ms. Mari Steinmetz Chief People Officer Ms. Michelle A. Banks Chief Diversity, Equity & Inclusion Officer

Price Chart KSS

Kohl's Corporation KSS

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