Kohl's Corp, with the ticker symbol KSS, is a leading American department store chain.
Kohl's operates over 1,160 stores across the United States, offering a wide range of products including clothing, shoes, accessories, and home goods.
The company was founded in 1927 by Maxwell Kohl and has since grown to become one of the largest department store chains in the country.
Kohl's has a strong e-commerce presence, with online sales accounting for a significant portion of its total revenue.
Financials
The financials of KSS, or Kohl's Corporation, are a mixed bag.
Their cash-to-debt ratio is a paltry 0.02, indicating that they have a significant amount of debt relative to their cash reserves.
KSS's equity-to-asset ratio is 0.25, which is lower than the industry average.
Their debt-to-equity ratio is 2.05, which suggests that they have a substantial amount of debt compared to their equity.
A debt-to-EBITDA ratio of 5.75 indicates that KSS's debt is relatively high compared to their earnings before interest, taxes, depreciation, and amortization.
On a positive note, their interest coverage ratio is 1.85, which means they have enough earnings to cover their interest payments.
The Piotroski F-Score of 7/9 indicates that KSS has a relatively high score, which is a sign of financial health.
However, their Altman Z-Score of 1.61 suggests that they are in a "distress" zone, which is a concern.
A Beneish M-Score of -2.66 indicates that KSS is unlikely to be a manipulator of their financial statements.
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Performance
The performance of Kohl's (KSS) has been quite volatile in the past year. The current share price is $13.55, down from its 52-week high of $29.60.
The stock has experienced significant declines, with a 1-year change of -51.73% and a 3-year change of -77.31%. Over the past five years, the stock has dropped by -68.40%.
Here are the performance metrics for Kohl's over different time periods:
Kohl's has underperformed the US Multiline Retail industry, which returned 39% over the past year, and the US Market, which returned 22.7% over the same period.
Stock Quote Analysis
KSS stock is currently trading at $13.55, with a 52-week range of $12.62 to $29.60. The market cap is a significant $1.51 billion, with 111.32 million shares outstanding.
The stock's beta is 1.90, indicating a relatively high level of volatility. This is also reflected in its 35.4% volatility percentage.
Here are some key metrics to consider:
The stock's dividend yield is an impressive 1,476.01%, which is a significant factor to consider for income investors.
CFRA Analyst: Q3 Results Were 'Pretty Bad'
CFRA analyst says Kohl's Q3 results were 'pretty bad'. The retailer's shares dropped by nearly 20% after the company lowered its annual forecast.
Kohl's Q3 results were weaker than expected, leading to a significant drop in shares. This is a clear sign that the company is struggling.
The company's CEO, Tom Kingsbury, will step down, which is likely a sign of the company's operational struggles. This change may not be enough to turn things around.
Kohl's shares have plummeted 37% this year, with a 20% drop following poor Q3 results. This is a significant decline that should be taken seriously.
Despite efforts to modernize, Kohl's is still struggling to stay afloat. The company's Q3 results were a major disappointment.
On a similar theme: What Are Shares in Stocks
Data
Data is a crucial aspect of stock quote analysis, and there are several key statistics to consider. The current stock price for KSS is $13.55, with a day range of $13.41 to $13.76.
The market capitalization of KSS is $1.51 billion, with 111.32 million shares outstanding. The public float is 108.24 million shares.
The beta of KSS is 1.90, indicating a relatively high level of volatility. The P/E ratio is 6.11, and the EPS is $2.24.
The dividend yield is 1,476.01%, with a dividend of $0.50. The EX-DIVIDEND DATE is December 11, 2024.
Here are some key statistics for KSS:
The 52-week range for KSS is $12.62 to $29.60, and the average volume is 7.31 million shares.
Investor Information
The dividend yield of KSS is a notable 14.9%, which is a significant return on investment for shareholders. This is a substantial payout, indicating a strong commitment to rewarding investors.
The company's dividend payout ratio is a manageable 0.9%, which suggests that KSS is able to maintain a healthy dividend while still investing in its business.
Here are some key dividend metrics for KSS:
The 3-year average share buyback ratio of 11.2% indicates that KSS is actively repurchasing its own shares, which can help to boost earnings per share and increase shareholder value.
Shareholder Returns
As an investor, understanding shareholder returns is crucial to making informed decisions. KSS, the parent company of Kohl's, underperformed the US Multiline Retail industry with a return of -51.7% over the past year, compared to 39% for the industry.
The company's performance over the past year was significantly worse than the US Market, which returned 22.7%. This is a red flag for investors, suggesting that KSS may not be a good investment opportunity at this time.
Here's a comparison of KSS's shareholder returns over different time periods:
It's essential to keep in mind that past performance is not a guarantee of future results, but it can be a valuable indicator of a company's overall health and potential for growth.
Insider Actions
Insider Actions are a key part of understanding how a company is run and who has a stake in its success. Insider Actions refer to the buying or selling of a company's stock by individuals with access to confidential information, such as executives and directors.
For more insights, see: Insider Trading Stocks
Insider Actions can provide valuable insights into a company's financial health and future prospects. For example, if a CEO is buying a large number of shares, it may indicate that they are confident in the company's future performance.
One notable example is J. Ashley Buchanan, the CEO of Kohl's Corp., who received 1,326,053 shares on January 17, 2025, as part of a grant or award. This is a significant number of shares, and it may suggest that the CEO is committed to the company's success.
Another example is Christie Raymond, the Sr. EVP & Chief Marketing Officer, who exercised stock options on July 17, 2024, and sold 195,547 shares at $22.76 per share. This transaction resulted in a significant gain of $4,450,649.72.
Here are some notable Insider Actions at Kohl's Corp.:
These Insider Actions can provide valuable insights into the company's financial health and future prospects.
Frequently Asked Questions
Is KSS a buy or sell?
Kohl's (KSS) has a Moderate Sell analyst rating consensus, indicating a neutral to bearish outlook. Consider reading more about the latest analyst opinions and market trends to inform your investment decision.
How often does KSS pay dividends?
Kohl's Corporation (KSS) pays dividends on a quarterly basis, providing regular income to its shareholders. This means you can expect to receive a dividend payment every 3 months.
How much debt does KSS have?
Kohl's total debt as of October 2024 is $7.78 Billion USD. This figure represents the company's combined current and non-current debts.
Does Kohl's have stock?
Yes, Kohl's Corp is a publicly traded company with its stock listed on the NASDAQ stock exchange under the ticker symbol KSS. You can find the latest stock price, quote, and news on CNBC.
What is the target price for Kohl's stock?
The target price for Kohl's stock is $14.09, based on the average analyst forecast. Learn more about Kohl's stock performance and market trends.
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