Kohl's Corporation
KSS
Delayed Nyse - 04/25 10:04:42 pm
39.38USD
-0.83%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68618 625
Operating income (EBITDA)2 3072 249
Operating profit (EBIT)1 3691 292
Pre-Tax Profit (EBT)--
Net income556634
EPS ( $ )3,463,70
Dividend per Share ( $ )2,002,20
Yield5,02%5,58%
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt3 5372 692
Finance--
Operating income (EBITDA)2 3072 249
Leverage
(Debt/EBITDA)
1,53x1,20x
Capital Expenditure768699
Book Value Per Share (BVPS)29,8 $30,3 $
Cash Flow per Share12,0 $9,84 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 787 M$ -
Entreprise Value (EV) 9 479 M$ 9 240 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,6x 10,7x
Capitalization / Revenue 0,36x 0,37x
EV / Revenue 0,51x 0,50x
EV / EBITDA 4,22x 4,16x
Yield (DPS / Price) 5,58% 6,05%
Price to book (Price / BVPS) 1,30x 1,29x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,94% 6,76%
operating Leverage (Delta EBIT / Delta Sales) -17,3x -3,62x
Net Margin (Net Profit / Revenue) 3,40% 3,27%
ROA (Net Profit / Asset) 5,37% 5,43%
ROE (Net Profit / Equities) 11,8% 11,8%
Rate of Dividend 59,3% 64,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,75% 4,11%
Cash Flow / Sales 9,11% 9,45%
Capital Intensity (Assets / Sales) 0,63x 0,60x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,10x
Price Earning Ratio
BNA & Dividende