Kohl's Corporation
KSS
Delayed Nyse - 09/25 10:04:15 pm
46.21USD
+0.3%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68618 576
EBITDA2 3072 277
Operating profit (EBIT)1 3691 308
Pre-Tax Profit (EBT)--
Net income556635
EPS ( $ )3,463,77
Dividend per Share ( $ )2,002,20
Yield5,02%4,77%
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt3 5372 879
Finance--
Operating income (EBITDA)2 3072 277
Leverage
(Debt/EBITDA)
1,53x1,26x
Capital Expenditure768645
Book Value Per Share (BVPS)29,8 $30,6 $
Cash Flow per Share12,0 $10,3 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 766 M$ -
Entreprise Value (EV) 10 645 M$ 10 427 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,2x 12,1x
Capitalization / Revenue 0,42x 0,42x
EV / Revenue 0,57x 0,57x
EV / EBITDA 4,68x 4,70x
Yield (DPS / Price) 4,77% 5,03%
Price to book (Price / BVPS) 1,51x 1,46x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,04% 6,79%
operating Leverage (Delta EBIT / Delta Sales) -7,53x -3,82x
Net Margin (Net Profit / Revenue) 3,42% 3,38%
ROA (Net Profit / Asset) 6,68% 6,59%
ROE (Net Profit / Equities) 12,1% 12,3%
Rate of Dividend 58,3% 61,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,47% 4,15%
Cash Flow / Sales 9,31% 9,66%
Capital Intensity (Assets / Sales) 0,51x 0,51x
Financial Leverage (Net Debt / EBITDA) 1,26x 1,20x
Price Earning Ratio
BNA & Dividende