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Kohl's Corporation KSS
€ 16.30 4.02%

Quartalsbericht 2024-Q1
hinzugefügt 06.06.2024

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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

2024-Q1 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

-0.24 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

2.08 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 %

2.79 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 %

0.68 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

173.7 149.8 142.4 149.7 - 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

74.5 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

173.7 149.8 142.4 149.7 - 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

99.3 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