Kohl's Corporation
KSS
Real-time BATS EXCHANGE - 04/26 05:37:57 pm
59.985USD
-0.07%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales19 09519 174
EBITDA2 4072 360
Operating profit (EBIT)1 4161 419
Pre-Tax Profit (EBT)--
Net income859853
EPS ( $ )5,125,21
Dividend per Share ( $ )2,202,42
Yield3,40%4,03%
Announcement Date03/01/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt3 2062 392
Finance--
Operating income (EBITDA)2 4072 360
Leverage
(Debt/EBITDA)
1,33x1,01x
Capital Expenditure672688
Book Value Per Share (BVPS)32,3 $34,7 $
Cash Flow per Share10,1 $10,9 $
Announcement Date03/01/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 9 965 M$ -
Entreprise Value (EV) 12 357 M$ 11 900 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,5x 10,6x
Capitalization / Revenue 0,52x 0,51x
EV / Revenue 0,64x 0,61x
EV / EBITDA 5,24x 4,99x
Yield (DPS / Price) 4,03% 4,33%
Price to book (Price / BVPS) 1,73x 1,64x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,40% 7,42%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,15x
Net Margin (Net Profit / Revenue) 4,45% 4,56%
ROA (Net Profit / Asset) 7,19% 7,32%
ROE (Net Profit / Equities) 15,3% 14,6%
Rate of Dividend 46,5% 46,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,59% 3,73%
Cash Flow / Sales 9,57% 10,6%
Capital Intensity (Assets / Sales) 0,62x 0,62x
Financial Leverage (Net Debt / EBITDA) 1,01x 0,81x
Price Earning Ratio
BNA & Dividende