Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.6% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
8.5% |
| Operating Margin |
3.3% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.46 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.104 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.48 |
| Price/Sales |
0.13 |
| Price/FCF |
1.77 |
| Price/Op Cash Flow |
1.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4962 |
| Debt/Equity |
1.6378 |
| Debt/Capital |
0.6209 |
| Long-Term Debt/Capital |
0.2619 |
| Financial Leverage |
3.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
21.92 |
| Operating Cash Flow Ratio |
0.583 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
74.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.70 |
| Interest Coverage |
1.7708 |
| Short-Term Operating Cash Flow Coverage |
8.25 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
3.97 |
| Dividend + Capital Expenditure Coverage |
3.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.5882% |
| Dividend Yield |
2.8620% |
| Dividend Yield % |
2.8620% |
| Dividend Per Share |
0.5000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
138.63 |
| EPS |
2.429 |
| Debt/Share |
61.7679 |
| Cash/Share |
6.02 |
| Book Value/Share |
36.14 |
| Tangible BV/Share |
36.14 |
| Equity/Share |
36.14 |
| Operating Cash Flow/Share |
13.179 |
| Capital Expenditure/Share |
3.321 |
| FCF/Share |
9.857 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.659 |
| Price/Fair Value |
0.48 |
| Debt/Market Cap |
0.8254 |
| Effective Tax Rate |
19.0% |
| Enterprise Value Multiple |
6.40 |
KSS - Kohl's Corporation