Kohl's Corp

Find Ratings Reports
KSS : NYSE : Services
$38.73 | %
Today's Range: 38.37 - 39.13
Avg. Daily Volume: 4640900.0
05/26/17 - 4:02 PM ET

Financial Analysis


KOHL'S CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has decreased by 5.72% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)3843.03972.0
EBITDA ($mil)423.0351.0
EBIT ($mil)185.0117.0
Net Income ($mil)66.017.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)625.0423.0
Total Assets ($mil)13244.013304.0
Total Debt ($mil)4586.04690.0
Equity ($mil)4994.05297.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin36.3835.55
EBITDA Margin11.08.83
Operating Margin4.812.95
Sales Turnover1.41.43
Return on Assets4.564.23
Return on Equity12.1110.62
Debt Q1 FY17 Q1 FY16
Current Ratio1.741.83
Debt/Capital0.480.47
Interest Expense76.079.0
Interest Coverage2.431.48


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)174.0185.0
Div / share0.550.5
EPS0.390.09
Book value / share28.728.63
Institutional Own % n/a n/a
Avg Daily Volume4735018.04469736.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 15.66 for the Multiline Retail industry and a significant discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 1.29 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 3.37. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, KOHL'S CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KSS 10.80 Peers 15.66   KSS 3.13 Peers 8.05

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

KSS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

KSS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KSS 10.26 Peers 14.56   KSS 0.61 Peers 11.66

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

KSS is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

KSS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KSS 1.29 Peers 3.37   KSS 15.87 Peers 34.75

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KSS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, KSS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KSS 0.35 Peers 0.64   KSS -2.61 Peers 7.15

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KSS is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

KSS significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades