Stock Scorecard
Stock Summary for Kohl`s Corp (KSS)
Total Score
14 out of 29
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 |
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 |
Financial Details for KSS
Company Overview |
|
|---|---|
| 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 | 10/31/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 31.93 |
| Last Day Volume | 0 |
| Average Daily Volume | 3,886,370 |
| 52-Week High | 61.91 |
| 52-Week Low | 24.61 |
| Last Price to 52 Week Low | 29.74 % |
Valuation Measures |
|
| Trailing PE | 7.69 |
| Industry PE | 24.25 |
| Sector PE | 73.31 |
| 5-Year Average PE | 14.25 |
| Free Cash Flow Ratio | 16.81 |
| Industry Free Cash Flow Ratio | 19.19 |
| Sector Free Cash Flow Ratio | 55.79 |
| Book Value Per Share Most Recent Quarter | 34.71 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 5.70 |
| Sector Price to Book Ratio | 7.84 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 116,638,000 |
| Market Capitalization | 3,724,251,340 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 12/6/2022 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 1.75 |
| Trailing Annual Dividend Yield | 6.26 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 18 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -50.30 % |
| Annual Earnings Growth | 675.46 % |
| Reported EPS Past Year | 4.35 |
| Reported EPS Prior Year | 2.20 |
| Net Income Twelve Trailing Months | 699,000,000 |
| Net Income Past Year | 938,000,000 |
| Net Income Prior Year | -163,000,000 |
| Quarterly Revenue Growth YOY | -7.00 % |
| 5-Year Revenue Growth | -1.04 % |
Balance Sheet |
|
| Total Cash Per Share | 1.90 |
| Total Cash Most Recent Quarter | 222,000,000 |
| Total Cash Past Year | 1,587,000,000 |
| Total Cash Prior Year | 2,271,000,000 |
| Net Cash Position Most Recent Quarter | -3,679,000,000 |
| Net Cash Position Past Year | -2,233,000,000 |
| Long Term Debt Past Year | 3,820,000,000 |
| Long Term Debt Prior Year | 4,902,000,000 |
| Total Debt Most Recent Quarter | 3,901,000,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Current Ratio Most Recent Quarter | 1.37 |
| Total Stockholder Equity Past Year | 4,661,000,000 |
| Total Stockholder Equity Prior Year | 5,196,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,544,000,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 0.81 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 54.90 |
| 20-Day Bollinger Middle Band | 57.74 |
| 20-Day Bollinger Upper Band | 60.58 |
| Beta | 1.63 |
| RSI | 57.84 |
| 50-Day SMA | 41.71 |
| 200-Day SMA | 41.52 |
System |
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| Modified | 11/26/2022 4:45:16 PM |