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Year on year Kohls Corp had revenues fall -3.44% from 18.10bn to 17.48bn, though the company grew net income from a loss of 19.00m to a gain of 317.00m.
Gross margin | 40.08% |
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Net profit margin | 1.66% |
Operating margin | 3.88% |
Return on assets | 1.96% |
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Return on equity | 7.51% |
Return on investment | 2.57% |
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Cash flow in USDView more
In 2024, Kohls Corp increased its cash reserves by 19.61%, or 30.00m. The company earned 1.17bn from its operations for a Cash Flow Margin of 6.68%. In addition the company used 562.00m on investing activities and also paid 576.00m in financing cash flows.
Cash flow per share | 9.30 |
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Price/Cash flow per share | 2.00 |
Book value per share | 34.50 |
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Tangible book value per share | 34.50 |
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Balance sheet in USDView more
Current ratio | 1.08 |
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Quick ratio | 0.1635 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5452 |
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Growth rates in USD
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Div yield(5 year avg) | 4.09% |
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Div growth rate (5 year) | -3.90% |
Payout ratio (TTM) | 78.52% |
EPS growth(5 years) | -10.07 |
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EPS (TTM) vs TTM 1 year ago | 339.97 |
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