Financhill
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38

KSS Quote, Financials, Valuation and Earnings

Last price:
$14.37
Seasonality move :
8.54%
Day range:
$13.93 - $14.37
52-week range:
$13.77 - $29.60
Dividend yield:
14%
P/E ratio:
6.44x
P/S ratio:
0.10x
P/B ratio:
0.42x
Volume:
5.7M
Avg. volume:
12M
1-year change:
-48.36%
Market cap:
$1.6B
Revenue:
$17.5B
EPS (TTM):
$2.22
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $20B $16B $19.4B $18.1B $17.5B
Revenue Growth (YoY) -1.26% -20.12% 21.8% -6.87% -3.44%
 
Cost of Revenues $12.1B $10.4B $11.4B $11.5B $10.5B
Gross Profit $7.8B $5.6B $8B $6.6B $7B
Gross Profit Margin 39.22% 35.07% 41.15% 36.7% 39.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $5B $5.5B $5.6B $5.5B
Other Inc / (Exp) -$104M $38M -$201M -- --
Operating Expenses $6.6B $5.9B $6.3B $6.4B $6.3B
Operating Income $1.2B -$300M $1.7B $246M $717M
 
Net Interest Expenses $207M $284M $260M $304M $344M
EBT. Incl. Unusual Items $901M -$546M $1.2B -$58M $373M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M -$383M $281M -$39M $56M
Net Income to Company $691M -$163M $938M -$19M $317M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $691M -$163M $938M -$19M $317M
 
Basic EPS (Cont. Ops) $4.39 -$1.06 $6.41 -$0.15 $2.88
Diluted EPS (Cont. Ops) $4.37 -$1.06 $6.32 -$0.15 $2.85
Weighted Average Basic Share $157M $154M $146M $120M $110M
Weighted Average Diluted Share $158M $154M $148M $120M $111M
 
EBITDA $2B $612M $2.3B $1.1B $1.5B
EBIT $1.1B -$262M $1.5B $246M $717M
 
Revenue (Reported) $20B $16B $19.4B $18.1B $17.5B
Operating Income (Reported) $1.2B -$300M $1.7B $246M $717M
Operating Income (Adjusted) $1.1B -$262M $1.5B $246M $717M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4B $4.6B $4.3B $4.1B $3.7B
Revenue Growth (YoY) -13.97% 15.61% -7.02% -5.21% -8.49%
 
Cost of Revenues $2.4B $2.6B $2.5B $2.3B $2.1B
Gross Profit $1.6B $2B $1.7B $1.7B $1.6B
Gross Profit Margin 39.08% 42.98% 40.59% 42.06% 42.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.3B $1.4B $1.3B
Other Inc / (Exp) -$21M -- -- -- --
Operating Expenses $1.5B $1.6B $1.5B $1.5B $1.5B
Operating Income $43M $387M $200M $157M $98M
 
Net Interest Expenses $78M $66M $81M $89M $76M
EBT. Incl. Unusual Items -$56M $321M $119M $68M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44M $78M $22M $9M --
Net Income to Company -$12M $243M $97M $59M $22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M $243M $97M $59M $22M
 
Basic EPS (Cont. Ops) -$0.08 $1.67 $0.82 $0.54 $0.20
Diluted EPS (Cont. Ops) -$0.08 $1.65 $0.82 $0.53 $0.20
Weighted Average Basic Share $154M $145M $118M $110M $111M
Weighted Average Diluted Share $154M $147M $119M $111M $112M
 
EBITDA $232M $597M $402M $345M $282M
EBIT $22M $387M $200M $157M $98M
 
Revenue (Reported) $4B $4.6B $4.3B $4.1B $3.7B
Operating Income (Reported) $43M $387M $200M $157M $98M
Operating Income (Adjusted) $22M $387M $200M $157M $98M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $16.6B $19.1B $18.6B $17.5B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $11.3B $11.2B $11.1B $10B
Gross Profit $5.9B $7.8B $7.4B $6.5B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2B $5.4B $5.6B $5.6B $5.4B
Other Inc / (Exp) -$16M -$205M -- -- --
Operating Expenses $6B $6.2B $6.4B $6.3B $6.1B
Operating Income -$161M $1.6B $998M $116M $606M
 
Net Interest Expenses $264M $265M $291M $340M $327M
EBT. Incl. Unusual Items -$441M $1.1B $707M -$224M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$200M $98M $154M -$82M $32M
Net Income to Company -$241M $982M $553M -$142M $247M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241M $982M $553M -$142M $247M
 
Basic EPS (Cont. Ops) -$1.57 $6.50 $4.29 -$1.30 $2.24
Diluted EPS (Cont. Ops) -$1.58 $6.42 $4.24 -$1.31 $2.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $709M $2.2B $1.8B $878M $1.4B
EBIT -$177M $1.3B $998M $116M $606M
 
Revenue (Reported) $16.6B $19.1B $18.6B $17.5B $16.8B
Operating Income (Reported) -$161M $1.6B $998M $116M $606M
Operating Income (Adjusted) -$177M $1.3B $998M $116M $606M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $9.8B $12.9B $12.1B $11.5B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $7.3B $7B $6.6B $6.2B
Gross Profit $3.5B $5.7B $5.1B $4.9B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.8B $3.9B $3.9B $3.8B
Other Inc / (Exp) $42M -$201M -- -- --
Operating Expenses $4.1B $4.4B $4.5B $4.5B $4.3B
Operating Income -$620M $1.2B $548M $418M $307M
 
Net Interest Expenses $214M $195M $226M $262M $245M
EBT. Incl. Unusual Items -$792M $834M $322M $156M $62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$286M $195M $68M $25M $1M
Net Income to Company -$506M $639M $254M $131M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$506M $639M $254M $131M $61M
 
Basic EPS (Cont. Ops) -$3.29 $4.27 $2.06 $1.19 $0.55
Diluted EPS (Cont. Ops) -$3.30 $4.22 $2.04 $1.18 $0.55
Weighted Average Basic Share $462M $451M $372M $330M $333M
Weighted Average Diluted Share $463M $457M $376M $333M $335M
 
EBITDA $78M $1.7B $1.2B $980M $867M
EBIT -$578M $1B $548M $418M $307M
 
Revenue (Reported) $9.8B $12.9B $12.1B $11.5B $10.8B
Operating Income (Reported) -$620M $1.2B $548M $418M $307M
Operating Income (Adjusted) -$578M $1B $548M $418M $307M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $723M $2.3B $1.6B $153M $183M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $3.5B $2.6B $3.1B $3.2B $2.9B
Prepaid Expenses $171M $172M $164M $170M $166M
Other Current Assets $21M $13M $15M $14M $14M
Total Current Assets $4.6B $5.8B $5B $3.7B $3.4B
 
Property Plant And Equipment $9.7B $9.1B $9.6B $10.2B $10.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $145M $141M $140M $138M $148M
Total Assets $14.6B $15.3B $15.1B $14.3B $14B
 
Accounts Payable $1.2B $1.5B $1.7B $1.3B $1.1B
Accrued Expenses $765M $725M $700M $668M $672M
Current Portion Of Long-Term Debt -- -- -- $275M --
Current Portion Of Capital Lease Obligations $282M $276M $263M $205M $185M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3B $3.3B $3.1B $2.6B
 
Long-Term Debt $1.9B $2.5B $1.9B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $10.1B $10.4B $10.6B $10.1B
 
Common Stock $4M $4M $4M $4M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.5B $5.2B $4.7B $3.8B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.2B $4.7B $3.8B $3.9B
 
Total Liabilities and Equity $14.6B $15.3B $15.1B $14.3B $14B
Cash and Short Terms $723M $2.3B $1.6B $153M $183M
Total Debt $1.9B $2.5B $1.9B $2B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.9B $1.9B $194M $190M $174M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $3.6B $3.6B $4.9B $4.2B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $335M $373M $366M $291M $344M
Total Current Assets $6B $5.9B $5.4B $4.7B $4.6B
 
Property Plant And Equipment $9.3B $9.6B $10.4B $10.4B $10B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $150M $441M $365M $394M $465M
Total Assets $15.4B $16B $16.2B $15.5B $15.1B
 
Accounts Payable $2.2B $2.1B $2B $1.9B $1.9B
Accrued Expenses $1.3B $1.5B $1.4B $1.3B $1.2B
Current Portion Of Long-Term Debt -- -- $164M $111M $353M
Current Portion Of Capital Lease Obligations $287M $259M $204M $178M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $3.9B $4.5B $4.2B $4.4B
 
Long-Term Debt $2.5B $1.9B $1.7B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $11B $12.1B $11.7B $11.3B
 
Common Stock $4M $4M $4M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $4.9B $4.1B $3.8B $3.8B
 
Total Liabilities and Equity $15.4B $16B $16.2B $15.5B $15.1B
Cash and Short Terms $1.9B $1.9B $194M $190M $174M
Total Debt $2.5B $1.9B $2.6B $2.4B $2.3B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $691M -$163M $938M -$19M $317M
Depreciation & Amoritzation $917M $874M $838M $808M $749M
Stock-Based Compensation $56M $40M $48M $30M $42M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$51M $768M -$467M -$116M $315M
Cash From Operations $1.7B $1.3B $2.3B $282M $1.2B
 
Capital Expenditures $855M $334M $605M $826M $577M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$837M -$137M -$570M -$783M -$562M
 
Dividends Paid (Ex Special Dividend) -$423M -$108M -$147M -$239M -$220M
Special Dividend Paid
Long-Term Debt Issued $11M $2.1B $515M $96M $28M
Long-Term Debt Repaid -$119M -$1.6B -$1.2B -$106M -$368M
Repurchase of Common Stock -$501M -$30M -$1.4B -$679M -$16M
Other Financing Activities -- -$19M -$203M -$6M --
Cash From Financing -$1B $347M -$2.4B -$933M -$576M
 
Beginning Cash (CF) $934M $723M $2.3B $1.6B $153M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$211M $1.5B -$684M -$1.4B $30M
Ending Cash (CF) $723M $2.3B $1.6B $153M $183M
 
Levered Free Cash Flow $802M $1B $1.7B -$544M $591M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$12M $243M $97M $59M $22M
Depreciation & Amoritzation $210M $210M $202M $188M $184M
Stock-Based Compensation $12M $10M $11M $11M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$907M -$906M -$838M -$763M -$947M
Cash From Operations $606M $82M $121M $151M -$195M
 
Capital Expenditures $68M $235M $185M $157M $128M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$204M -$158M -$156M -$126M
 
Dividends Paid (Ex Special Dividend) -- -$37M -$57M -$55M -$55M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $4M $593M $67M $340M
Long-Term Debt Repaid -$1B -$31M -$26M -$21M -$20M
Repurchase of Common Stock -$1M -$507M -$501M -- -$1M
Other Financing Activities -- -$3M -- -- --
Cash From Financing -$1B -$574M $9M -$9M $264M
 
Beginning Cash (CF) $2.4B $2.6B $222M $204M $231M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$489M -$696M -$28M -$14M -$57M
Ending Cash (CF) $1.9B $1.9B $194M $190M $174M
 
Levered Free Cash Flow $538M -$153M -$64M -$6M -$323M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$241M $982M $553M -$142M $247M
Depreciation & Amoritzation $886M $849M $815M $762M $747M
Stock-Based Compensation $35M $49M $50M $24M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.1B -$25M -$1.2B $640M $145M
Cash From Operations $1.5B $2.2B $72M $1.1B $841M
 
Capital Expenditures $441M $496M $912M $588M $449M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$237M -$458M -$881M -$572M -$434M
 
Dividends Paid (Ex Special Dividend) -$212M -$114M -$217M -$220M -$221M
Special Dividend Paid
Long-Term Debt Issued $2.1B $513M $684M -$22M $127M
Long-Term Debt Repaid -$1.6B -$1.2B -$110M -$257M -$311M
Repurchase of Common Stock -$111M -$834M -$1.2B -$13M -$13M
Other Financing Activities -- -$203M -- -- --
Cash From Financing $164M -$1.8B -$870M -$518M -$423M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$66M -$1.7B -$4M -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.7B -$840M $498M $392M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$506M $639M $254M $131M $61M
Depreciation & Amoritzation $656M $631M $608M $562M $560M
Stock-Based Compensation $26M $35M $37M $31M $25M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$251M -$1B -$1.8B -$1B -$1.2B
Cash From Operations $910M $1.8B -$425M $379M $52M
 
Capital Expenditures $264M $426M $733M $495M $367M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70M -$391M -$702M -$491M -$363M
 
Dividends Paid (Ex Special Dividend) -$108M -$114M -$184M -$165M -$166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $508M $677M $559M $658M
Long-Term Debt Repaid -$1.6B -$1.1B -$81M -$232M -$175M
Repurchase of Common Stock -$29M -$833M -$679M -$13M -$10M
Other Financing Activities -$19M -$203M -- -- -$5M
Cash From Financing $376M -$1.8B -$266M $149M $302M
 
Beginning Cash (CF) $5.2B $6.4B $2.5B $643M $642M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$398M -$1.4B $37M -$9M
Ending Cash (CF) $6.4B $6.1B $1.1B $680M $633M
 
Levered Free Cash Flow $646M $1.3B -$1.2B -$116M -$315M

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