Kohl's Corporation KSS
$ 16.2
-0.67%
Quarterly report 2024-Q1
added 06-06-2024
Kohl's Corporation Financial Ratios 2011-2024 | KSS
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency