Financhill
Sell
11

KSS Quote, Financials, Valuation and Earnings

Last price:
$6.70
Seasonality move :
-0.9%
Day range:
$6.67 - $7.12
52-week range:
$6.04 - $28.25
Dividend yield:
24.04%
P/E ratio:
6.90x
P/S ratio:
0.05x
P/B ratio:
0.20x
Volume:
13.2M
Avg. volume:
15.7M
1-year change:
-72.63%
Market cap:
$752.5M
Revenue:
$16.2B
EPS (TTM):
$0.98

Analysts' Opinion

  • Consensus Rating
    Kohl's has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.07, Kohl's has an estimated upside of 48.94% from its current price of $6.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 40.83% downside risk from its current price of $6.76.

Fair Value

  • According to the consensus of 10 analysts, Kohl's has 48.94% upside to fair value with a price target of $10.07 per share.

KSS vs. S&P 500

  • Over the past 5 trading days, Kohl's has overperformed the S&P 500 by 3.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kohl's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kohl's revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Kohl's reported revenues of $5.4B.

Earnings Growth

  • Kohl's earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kohl's reported earnings per share of $0.43.
Enterprise value:
2.4B
EV / Invested capital:
0.43x
Price / LTM sales:
0.05x
EV / EBIT:
5.62x
EV / Revenue:
0.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.38x
Price / Operating cash flow:
4.15x
Enterprise value / EBITDA:
2.07x
Gross Profit (TTM):
$6.6B
Return On Assets:
0.77%
Net Income Margin (TTM):
0.67%
Return On Equity:
2.85%
Return On Invested Capital:
1.89%
Operating Margin:
3.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $18.1B $17.5B $16.2B $6B $5.4B
Gross Profit $6.6B $7B $6.6B $2.1B $1.9B
Operating Income $246M $717M $509M $299M $202M
EBITDA $1.1B $1.5B $1.2B $486M $309M
Diluted EPS -$0.45 $2.85 $0.98 $1.67 $0.43
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $5.8B $5B $3.7B $3.4B $3.4B
Total Assets $15.3B $15.1B $14.3B $14B $13.6B
Current Liabilities $3B $3.3B $3.1B $2.6B $3.1B
Total Liabilities $10.1B $10.4B $10.6B $10.1B $9.8B
Total Equity $5.2B $4.7B $3.8B $3.9B $3.8B
Total Debt $2.5B $1.9B $2B $1.7B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $282M $1.2B $648M $789M $596M
Cash From Investing -$783M -$562M -$467M -$71M -$104M
Cash From Financing -$933M -$576M -$230M -$725M -$532M
Free Cash Flow -$544M $591M $182M $707M $497M
KSS
Sector
Market Cap
$752.5M
$396.7M
Price % of 52-Week High
23.93%
64.98%
Dividend Yield
24.04%
0%
Shareholder Yield
23.4%
3.85%
1-Year Price Total Return
-72.63%
-17.72%
Beta (5-Year)
1.656
0.832
Dividend yield:
24.04%
Annualized payout:
$2.00
Payout ratio:
203.67%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.59
200-day SMA
Sell
Level $15.81
Bollinger Bands (100)
Sell
Level 8.85 - 14.75
Chaikin Money Flow
Sell
Level -127.3M
20-day SMA
Sell
Level $7.38
Relative Strength Index (RSI14)
Sell
Level 41.29
ADX Line
Sell
Level 30.95
Williams %R
Neutral
Level -72.7273
50-day SMA
Sell
Level $9.38
MACD (12, 26)
Sell
Level -0.83
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -477.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.519)
Sell
CA Score (Annual)
Level (-0.8752)
Buy
Beneish M-Score (Annual)
Level (-3.5599)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.7839)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kohl’s operates about 1,150 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl’s also has a large digital sales operation. Women’s apparel is Kohl’s largest category, having generated 25% of its 2024 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Stock Forecast FAQ

In the current month, KSS has received 1 Buy ratings 7 Hold ratings, and 2 Sell ratings. The KSS average analyst price target in the past 3 months is $10.07.

  • Where Will Kohl's Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kohl's share price will rise to $10.07 per share over the next 12 months.

  • What Do Analysts Say About Kohl's?

    Analysts are divided on their view about Kohl's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Kohl's is a Buy and believe this share price will drop from its current level to $41.00.

  • What Is Kohl's's Price Target?

    The price target for Kohl's over the next 1-year time period is forecast to be $10.07 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 2 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is KSS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kohl's is a Hold. 7 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KSS?

    You can purchase shares of Kohl's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kohl's shares.

  • What Is The Kohl's Share Price Today?

    Kohl's was last trading at $6.70 per share. This represents the most recent stock quote for Kohl's. Yesterday, Kohl's closed at $6.76 per share.

  • How To Buy Kohl's Stock Online?

    In order to purchase Kohl's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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