Stock Scorecard



Stock Summary for Kohl`s Corp (KSS) - $8.47 as of 3/28/2025 8:16:28 PM EST

Total Score

16 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for KSS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KSS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KSS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KSS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KSS (55 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KSS

Kohl's To Shut Down 27 Stores In Restructuring Effort Amid Falling Sales - Kohl's ( NYSE:KSS ) 3/27/2025 1:52:00 PM
USHBC Congratulates Cristina Antelo on Ferox Strategies' Expansion 3/27/2025 1:10:00 PM
Decoding Kohl's's Options Activity: What's the Big Picture? - Kohl's ( NYSE:KSS ) 3/24/2025 8:30:00 PM
Are US Consumers Starting To Crack? Pessimism, Loan Defaults, Bargain-Hunting Rise - SPDR Select Sector Fund - Consumer Discretionary ( ARCA:XLY ) 3/21/2025 3:35:00 PM
Lands' End ( LE ) Q4 2024 Earnings Call Transcript 3/20/2025 5:00:00 PM
Kohl's ( KSS ) Stock Is Down 30% In March - What's Behind The Selloff? - Kohl's ( NYSE:KSS ) 3/19/2025 1:51:00 PM
Kohl's Retail Strategy: Can the Stock Thrive Amid Economic Challenges? 3/19/2025 1:27:00 PM
Spotlight on Kohl's: Analyzing the Surge in Options Activity - Kohl's ( NYSE:KSS ) 3/18/2025 4:45:00 PM
'Horrific Report': Economists Warn Consumer Confidence Collapse Signals Economic Trouble - Kohl's ( NYSE:KSS ) 3/14/2025 6:07:00 PM
Why Kohl's ( KSS ) Stock Is Down Over 30% This Week - Kohl's ( NYSE:KSS ) 3/14/2025 3:41:00 PM

Financial Details for KSS

Company Overview

Ticker KSS
Company Name Kohl`s Corp
Country USA
Description Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
Sector Name TRADE & SERVICES
Industry Name RETAIL-DEPARTMENT STORES
Most Recent Quarter 1/31/2025
Next Earnings Date 5/28/2025

Stock Price History

Last Day Price 8.47
Price 4 Years Ago 38.23
Last Day Price Updated 3/28/2025 8:16:28 PM EST
Last Day Volume 10,159,835
Average Daily Volume 12,348,228
52-Week High 26.90
52-Week Low 7.84
Last Price to 52 Week Low 8.04%

Valuation Measures

Trailing PE 9.16
Industry PE 14.25
Sector PE 49.43
5-Year Average PE -9.07
Free Cash Flow Ratio 5.43
Industry Free Cash Flow Ratio 9.04
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.05
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 34.25
Price to Book Ratio 0.25
Industry Price to Book Ratio 3.90
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.06
Industry Price to Sales Ratio Twelve Trailing Months 0.64
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 111,324,000
Market Capitalization 942,914,280
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/21/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.63
Trailing Annual Dividend Yield 17.29%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 5.32%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 14.46%
5-Year Average Dividend Yield 8.65%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -15.91%
All-Time Dividend Growth Rate Percentage 5.95%
Dividend Payout Ratio 165.82%

Income Statement

Quarterly Earnings Growth YOY -74.30%
Annual Earnings Growth 1,768.42%
Reported EPS 12 Trailing Months 0.94
Reported EPS Past Year 0.98
Reported EPS Prior Year 2.85
Net Income Twelve Trailing Months 247,000,000
Net Income Past Year 317,000,000
Net Income Prior Year -19,000,000
Quarterly Revenue Growth YOY -9.40%
5-Year Revenue Growth -2.96%
Operating Margin Twelve Trailing Months 3.54%

Balance Sheet

Total Cash Most Recent Quarter 174,000,000
Total Cash Past Year 183,000,000
Total Cash Prior Year 153,000,000
Net Cash Position Most Recent Quarter -3,629,000,000
Net Cash Position Past Year -3,185,000,000
Long Term Debt Past Year 3,368,000,000
Long Term Debt Prior Year 3,909,000,000
Total Debt Most Recent Quarter 3,803,000,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.50
Total Stockholder Equity Past Year 3,893,000,000
Total Stockholder Equity Prior Year 3,763,000,000
Total Stockholder Equity Most Recent Quarter 3,804,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 392,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.52
Free Cash Flow Past Year 591,000,000
Free Cash Flow Prior Year -544,000,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.82
MACD Signal -0.89
20-Day Bollinger Lower Band 7.98
20-Day Bollinger Middle Band 12.72
20-Day Bollinger Upper Band 17.45
Beta 1.96
RSI 35.35
50-Day SMA 17.28
150-Day SMA 20.94
200-Day SMA 26.20

System

Modified 3/28/2025 12:28:24 AM EST