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Kohl's Corporation (KHP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.47-0.17 (-0.79%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.42B
Enterprise value 9.32B
Trailing P/E 9.32
Forward P/E 13.76
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)0.15
Price/book (mrq)0.67
Enterprise value/revenue 0.58
Enterprise value/EBITDA 7.05

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 30.91%
S&P500 52-week change 323.20%
52-week high 326.96
52-week low 316.82
50-day moving average 322.08
200-day moving average 322.70

Share statistics

Avg vol (3-month) 3145
Avg vol (10-day) 311
Shares outstanding 5111.21M
Implied shares outstanding 6111.71M
Float 8109.5M
% held by insiders 11.52%
% held by institutions 1123.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.87
Forward annual dividend yield 48.63%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 39.24%
5-year average dividend yield 46.02
Payout ratio 480.65%
Dividend date 3N/A
Ex-dividend date 412 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin 1.60%
Operating margin (ttm)1.27%

Management effectiveness

Return on assets (ttm)2.86%
Return on equity (ttm)7.33%

Income statement

Revenue (ttm)17.29B
Revenue per share (ttm)156.80
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 1.41B
Net income avi to common (ttm)276M
Diluted EPS (ttm)2.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)228M
Total cash per share (mrq)2.05
Total debt (mrq)7.6B
Total debt/equity (mrq)199.32%
Current ratio (mrq)1.21
Book value per share (mrq)34.35

Cash flow statement

Operating cash flow (ttm)1.36B
Levered free cash flow (ttm)838.37M