Kohl's Corporation
KSS
Delayed Nyse - 05/25 10:04:01 pm
38.87USD
+2.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68618 486
EBITDA2 3072 246
Operating profit (EBIT)1 3691 285
Pre-Tax Profit (EBT)--
Net income556618
EPS ( $ )3,463,66
Dividend per Share ( $ )2,002,21
Yield5,02%5,68%
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 246
Leverage
(Debt/EBITDA)
1,53x1,33x
Capital Expenditure768666
Book Value Per Share (BVPS)29,8 $30,1 $
Cash Flow per Share12,0 $10,0 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 699 M$ -
Entreprise Value (EV) 9 677 M$ 9 327 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,6x 10,5x
Capitalization / Revenue 0,36x 0,37x
EV / Revenue 0,52x 0,51x
EV / EBITDA 4,31x 4,24x
Yield (DPS / Price) 5,68% 6,14%
Price to book (Price / BVPS) 1,29x 1,28x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,95% 6,76%
operating Leverage (Delta EBIT / Delta Sales) -5,73x -2,95x
Net Margin (Net Profit / Revenue) 3,35% 3,31%
ROA (Net Profit / Asset) 5,43% 5,33%
ROE (Net Profit / Equities) 11,8% 11,8%
Rate of Dividend 60,3% 64,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,60% 4,19%
Cash Flow / Sales 9,41% 9,71%
Capital Intensity (Assets / Sales) 0,62x 0,62x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,19x
Price Earning Ratio
BNA & Dividende