Kohl's Corporation
KSS
Delayed Nyse - 01/23 10:04:22 pm
68.83USD
+1.38%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68619 013
EBITDA2 3072 343
Operating profit (EBIT)1 3691 383
Pre-Tax Profit (EBT)--
Net income556668
EPS ( $ )3,463,97
Dividend per Share ( $ )2,002,20
Yield5,02%3,19%
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt3 5372 393
Finance--
Operating income (EBITDA)2 3072 343
Leverage
(Debt/EBITDA)
1,53x1,02x
Capital Expenditure768715
Book Value Per Share (BVPS)29,8 $31,3 $
Cash Flow per Share12,0 $10,5 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 564 M$ -
Entreprise Value (EV) 13 957 M$ 13 585 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,3x 15,7x
Capitalization / Revenue 0,61x 0,61x
EV / Revenue 0,73x 0,72x
EV / EBITDA 5,96x 5,88x
Yield (DPS / Price) 3,19% 3,32%
Price to book (Price / BVPS) 2,20x 2,10x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,27% 7,13%
operating Leverage (Delta EBIT / Delta Sales) 0,58x -6,54x
Net Margin (Net Profit / Revenue) 3,51% 3,74%
ROA (Net Profit / Asset) 6,02% 6,46%
ROE (Net Profit / Equities) 13,1% 14,2%
Rate of Dividend 55,4% 52,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,76% 4,10%
Cash Flow / Sales 9,31% 9,82%
Capital Intensity (Assets / Sales) 0,58x 0,58x
Financial Leverage (Net Debt / EBITDA) 1,02x 0,87x
Price Earning Ratio
BNA & Dividende