Kohl's Corporation
KSS
Real-time BATS EXCHANGE - 07/17 10:14:07 pm
70.575USD
+0.41%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales19 09519 045
EBITDA2 4072 396
Operating profit (EBIT)1 4161 434
Pre-Tax Profit (EBT)--
Net income859859
EPS ( $ )5,125,20
Dividend per Share ( $ )2,202,47
Yield3,40%3,50%
Announcement Date03/01/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt3 2062 141
Finance--
Operating income (EBITDA)2 4072 396
Leverage
(Debt/EBITDA)
1,33x0,89x
Capital Expenditure672705
Book Value Per Share (BVPS)32,3 $34,3 $
Cash Flow per Share10,1 $11,8 $
Announcement Date03/01/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 11 551 M$ -
Entreprise Value (EV) 13 692 M$ 13 299 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,6x 12,2x
Capitalization / Revenue 0,61x 0,60x
EV / Revenue 0,72x 0,69x
EV / EBITDA 5,71x 5,50x
Yield (DPS / Price) 3,50% 3,80%
Price to book (Price / BVPS) 2,06x 1,96x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,53% 7,55%
operating Leverage (Delta EBIT / Delta Sales) - 1,31x
Net Margin (Net Profit / Revenue) 4,51% 4,70%
ROA (Net Profit / Asset) 7,42% 7,63%
ROE (Net Profit / Equities) 15,8% 15,4%
Rate of Dividend 47,6% 46,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,70% 4,03%
Cash Flow / Sales 10,3% 10,7%
Capital Intensity (Assets / Sales) 0,61x 0,62x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,72x
Price Earning Ratio
BNA & Dividende