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Kohl's Corporation KSS
$ 16.2 -0.67%

Quarterly report 2024-Q1
added 06-06-2024

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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