Kohl's Corporation
KSS
Delayed Nyse - 11/17 10:03:01 pm
43.72USD
+3.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales18 68618 656
EBITDA2 3072 272
Operating profit (EBIT)1 3691 304
Pre-Tax Profit (EBT)--
Net income556638
EPS ( $ )3,463,82
Dividend per Share ( $ )2,002,20
Yield5,02%5,03%
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt3 5372 499
Finance--
Operating income (EBITDA)2 3072 272
Leverage
(Debt/EBITDA)
1,53x1,10x
Capital Expenditure768718
Book Value Per Share (BVPS)29,8 $31,0 $
Cash Flow per Share12,0 $10,2 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 370 M$ -
Entreprise Value (EV) 9 869 M$ 9 615 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,4x 11,4x
Capitalization / Revenue 0,40x 0,40x
EV / Revenue 0,53x 0,52x
EV / EBITDA 4,34x 4,34x
Yield (DPS / Price) 5,03% 5,25%
Price to book (Price / BVPS) 1,41x 1,36x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,99% 6,75%
operating Leverage (Delta EBIT / Delta Sales) -30,1x -3,60x
Net Margin (Net Profit / Revenue) 3,42% 3,33%
ROA (Net Profit / Asset) 5,70% 5,52%
ROE (Net Profit / Equities) 12,3% 12,0%
Rate of Dividend 57,6% 59,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,85% 4,27%
Cash Flow / Sales 9,18% 9,60%
Capital Intensity (Assets / Sales) 0,60x 0,60x
Financial Leverage (Net Debt / EBITDA) 1,10x 1,01x
Price Earning Ratio
BNA & Dividende