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Kohl's Corporation Kennzahlen 2011-2024 | KSS

Kennzahlen Jährlich Kohl's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.5 -147.2 3.6 -56.1 8.8 13.7 12.9 14.1 13.5 17.4 13.9 11.2 11.4 12.8

P/S

 0.2 0.2 0.2 0.6 0.3 0.5 0.6 0.4 0.5 0.8 0.6 0.6 0.7 0.8

EPS

 2.9 -0.1 6.4 -1.1 4.4 4.9 5.1 3.1 3.5 4.3 4.1 4.2 4.3 3.7

EV (Enterprise Value)

 2.84 B 2.64 B 1.81 B 6.88 B 14.5 B 17 B 17.8 B 15.2 B 16.5 B 22.1 B 19.8 B 18.3 B 19.7 B 26.9 B

EBITDA per Share

 13.3 8.78 17.2 3.97 12.8 13.7 14.3 11.8 11.9 12.7 12 11.5 10.8 10.5

EV/EBITDA

 -3.7 4.2 5.9 5.9 5.3 5.6 6.4 6.1 5.5 5.5 4.4

PEG

 0.18 -3.58 0.07 4.74 -0.89 -2.71 0.2 -1.41 -0.7 2.94 -4.84 -3.29 0.65 0.45

P/B

 0.2 0.2 0.2 0.6 1.1 2.0 2.0 1.5 1.7 2.5 2.1 1.8 2.0 1.8

P/CF

 2.6 9.9 1.5 6.8 7.6 7.2 10.9 5.7 11.5 11.2 9.9 22.9 11.0 15.1

ROE %

 8.14 -0.50 20.12 -3.14 12.68 14.49 15.85 10.74 12.26 14.47 14.87 16.30 17.93 14.27

ROA %

 2.26 -0.13 6.23 -1.06 4.75 6.42 6.42 4.10 4.95 6.01 6.18 7.09 8.28 7.54

ROCE %

 18.42 6.54 36.04 -5.04 9.40 13.33 13.26 11.16 12.71 14.60 14.96 16.62 18.76 17.34

Current Ratio

 - - - - 1.7 1.8 2.0 1.8 1.9 2.0 1.9 1.9 1.8 2.0

DSO

 - - - - 0.3 0.5 1.1 - - - - - - -

DIO

 105.5 99.7 90.3 107.9 106.3 104.0 106.2 116.0 120.2 115.1 117.0 111.3 100.4 97.6

DPO

 42.8 48.0 50.4 47.2 36.3 35.5 38.1 46.1 37.2 45.6 41.2 38.8 38.7 36.6

Betriebszyklus

 105.5 99.7 90.3 107.9 106.6 104.5 107.3 116.0 120.2 115.1 117.0 111.3 100.4 97.6

Finanzkreislauf

 62.7 51.7 39.9 60.7 70.4 69.0 69.2 69.9 82.9 69.5 75.8 72.5 61.7 61.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kohl's Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.54 0.52 0.13 - 0.82 1.13 0.11 2.23 1.67 2.51 0.09 1.72 -0.08 0.31 -3.52 1.68 0.79 1.52 0.38 2.83 0.98 1.77 0.46 1.45 0.7 1.24 0.39 1.58 0.83 0.77 0.09 1.85 0.63 0.66 0.64 1.57 0.7 1.14 0.6 1.66 0.82 1.05 0.66 1.82 0.92 1.01 0.63 1.68 0.8 1.08 0.7

EBITDA per Share

 3.14 3.17 2.6 - 3.41 3.72 2.22 - 4.12 5.13 3.14 - 1.51 2.19 -3.19 - 2.76 3.8 2.16 - 3.05 4.2 2.75 - 3.01 3.87 2.49 - 3.01 2.98 1.86 - 2.85 3.35 2.54 - 2.63 3.3 2.41 - 2.75 3.07 2.39 - 2.73 2.8 2.15 - 2.34 2.67 2.02

ROE %

 5.87 6.67 8.26 5.83 12.43 14.99 19.16 19.12 17.38 12.21 5.86 -5.71 -5.65 -3.10 0.34 12.78 16.49 17.15 18.05 18.31 14.55 13.93 12.75 12.67 13.19 13.72 12.26 11.25 12.02 11.36 10.96 12.75 12.18 12.43 14.14 14.16 14.82 15.37 15.19 15.50 16.24 16.77 16.83 16.84 16.14 15.88 16.22 16.44 3.26 4.22 2.66

ROA %

 1.47 1.68 2.21 1.60 3.84 4.77 6.32 6.32 5.90 4.30 2.15 -1.36 -1.00 -0.14 1.21 5.05 6.36 6.72 7.33 7.48 5.84 5.54 4.87 4.78 5.10 5.30 4.76 4.39 4.79 4.56 4.43 5.18 4.93 5.06 5.80 5.81 6.20 6.41 6.40 6.56 7.06 7.32 7.41 7.45 7.56 7.57 7.98 8.29 1.43 2.14 1.39

ROCE %

 4.88 9.77 15.62 12.58 20.43 23.39 28.46 24.11 24.56 17.17 8.68 -12.10 -8.29 -4.93 -0.48 12.78 17.00 17.42 17.88 15.06 19.57 19.86 19.64 14.91 20.14 20.85 18.87 12.18 17.29 17.17 18.83 16.17 20.94 20.60 20.87 16.21 21.85 22.72 22.48 17.32 23.77 24.59 24.61 18.06 24.05 23.58 23.97 18.12 5.99 7.26 4.88

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 64.0 54.7 58.8 - 63.0 62.1 67.3 41.2 63.1 54.0 52.8 35.1 61.1 62.2 78.0 38.2 62.2 47.0 48.5 39.1 66.1 50.1 54.1 - 58.3 51.5 51.3 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

 85.8 87.8 90.8 - 96.9 89.9 67.6 29.9 47.8 47.5 74.0 38.9 57.5 70.6 101.6 49.6 78.2 84.3 88.0 46.0 73.4 77.8 83.4 - 83.7 90.2 99.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung