Kohl's Corporation
KSS
Delayed Nyse - 07/26 06:13:00 pm
40.15USD
+0.45%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68618 495
EBITDA2 3072 248
Operating profit (EBIT)1 3691 286
Pre-Tax Profit (EBT)--
Net income556620
EPS ( $ )3,463,67
Dividend per Share ( $ )2,002,22
Yield5,02%5,55%
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt3 5372 978
Finance--
Operating income (EBITDA)2 3072 248
Leverage
(Debt/EBITDA)
1,53x1,32x
Capital Expenditure768662
Book Value Per Share (BVPS)29,8 $30,0 $
Cash Flow per Share12,0 $10,00 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 814 M$ -
Entreprise Value (EV) 9 792 M$ 9 442 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,9x 10,8x
Capitalization / Revenue 0,37x 0,37x
EV / Revenue 0,53x 0,52x
EV / EBITDA 4,36x 4,28x
Yield (DPS / Price) 5,55% 5,97%
Price to book (Price / BVPS) 1,33x 1,32x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,95% 6,76%
operating Leverage (Delta EBIT / Delta Sales) -5,93x -3,06x
Net Margin (Net Profit / Revenue) 3,35% 3,34%
ROA (Net Profit / Asset) 5,66% 5,64%
ROE (Net Profit / Equities) 11,8% 12,0%
Rate of Dividend 60,5% 64,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,58% 4,24%
Cash Flow / Sales 9,24% 9,53%
Capital Intensity (Assets / Sales) 0,59x 0,59x
Financial Leverage (Net Debt / EBITDA) 1,32x 1,19x
Price Earning Ratio
BNA & Dividende