Kohl’s Corp. (KSS)’s financial ratios: A comprehensive overview

The closing price of Kohl’s Corp. (NYSE: KSS) was $27.15 for the day, down -3.31% from the previous closing price of $28.08. In other words, the price has decreased by -$0.93 from its previous closing price. On the day, 5776721 shares were traded.

Ratios:

Our analysis of KSS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.04. For the most recent quarter (mrq), Quick Ratio is recorded 0.12 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 2.15 whereas as Long-Term Debt/Eq ratio is at 1.90.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on November 22, 2023, Reiterated its Market Perform rating but revised its target price to $25 from $29 previously.

On November 07, 2023, Evercore ISI started tracking the stock assigning a In-line rating and target price of $24.

Telsey Advisory Group reiterated its Market Perform rating for the stock on August 24, 2023, while the target price for the stock was revised from $24 to $29.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 29 ’23 when Kingsbury Thomas bought 92,500 shares for $21.82 per share. The transaction valued at 2,018,350 led to the insider holds 228,993 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KSS now has a Market Capitalization of 3.01B and an Enterprise Value of 10.86B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 0.62 whereas that against EBITDA is 12.37.

Stock Price History:

Over the past 52 weeks, KSS has reached a high of $29.65, while it has fallen to a 52-week low of $17.68. The 50-Day Moving Average of the stock is 27.17, while the 200-Day Moving Average is calculated to be 24.47.

Shares Statistics:

KSS traded an average of 5.06M shares per day over the past three months and 3.72M shares per day over the past ten days. A total of 111.00M shares are outstanding, with a floating share count of 108.64M. Insiders hold about 1.87% of the company’s shares, while institutions hold 124.93% stake in the company. Shares short for KSS as of Feb 15, 2024 were 29.59M with a Short Ratio of 5.85, compared to 30.94M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 26.72% and a Short% of Float of 30.08%.

Dividends & Splits

With its trailing 12-month dividend rate of 2.00, KSS has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 7.12%, it implies a Forward Annual Dividend Yield of 7.37%. The stock’s 5-year Average Dividend Yield is 5.82.

Earnings Estimates

The firm’s stock currently is rated by 12 analysts. On average, analysts expect EPS of $1.28 for the current quarter, with a high estimate of $1.49 and a low estimate of $1.08, while EPS last year was -$2.49. The consensus estimate for the next quarter is $0.08, with high estimates of $0.35 and low estimates of -$0.13.

Analysts are recommending an EPS of between $2.68 and $2.26 for the fiscal current year, implying an average EPS of $2.47. EPS for the following year is $2.61, with 15 analysts recommending between $3.09 and $1.96.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $5.79B to a low estimate of $5.64B. As of the current estimate, Kohl’s Corp.’s year-ago sales were $5.78B, an estimated decrease of -1.30% from the year-ago figure.

A total of 8 analysts have provided revenue estimates for KSS’s current fiscal year. The highest revenue estimate was $16.7B, while the lowest revenue estimate was $16.49B, resulting in an average revenue estimate of $16.6B. In the same quarter a year ago, actual revenue was $17.16B, down -3.30% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $16.54B in the next fiscal year. The high estimate is $16.82B and the low estimate is $16.05B. The average revenue growth estimate for next year is down -0.40% from the average revenue estimate for this year.

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