Financhill
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33

KSS Quote, Financials, Valuation and Earnings

Last price:
$8.58
Seasonality move :
2.89%
Day range:
$8.10 - $8.63
52-week range:
$6.04 - $24.83
Dividend yield:
19.99%
P/E ratio:
7.46x
P/S ratio:
0.06x
P/B ratio:
0.24x
Volume:
9.1M
Avg. volume:
10.1M
1-year change:
-63.82%
Market cap:
$905.1M
Revenue:
$16.2B
EPS (TTM):
$1.09
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $16B $19.4B $18.1B $17.5B $16.2B
Revenue Growth (YoY) -20.12% 21.8% -6.87% -3.44% -7.18%
 
Cost of Revenues $10.4B $11.4B $11.5B $10.5B $9.7B
Gross Profit $5.6B $8B $6.6B $7B $6.6B
Gross Profit Margin 35.07% 41.15% 36.7% 39.93% 40.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.5B $5.6B $5.5B $5.3B
Other Inc / (Exp) $38M -$201M -- -- -$76M
Operating Expenses $5.9B $6.3B $6.4B $6.3B $6.1B
Operating Income -$300M $1.7B $246M $717M $509M
 
Net Interest Expenses $284M $260M $304M $344M $319M
EBT. Incl. Unusual Items -$546M $1.2B -$58M $373M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$383M $281M -$39M $56M $5M
Net Income to Company -$163M $938M -$19M $317M $109M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$163M $938M -$19M $317M $109M
 
Basic EPS (Cont. Ops) -$1.06 $6.41 -$0.15 $2.88 $0.98
Diluted EPS (Cont. Ops) -$1.06 $6.32 -$0.15 $2.85 $0.98
Weighted Average Basic Share $154M $146M $120M $110M $111M
Weighted Average Diluted Share $154M $148M $120M $111M $112M
 
EBITDA $612M $2.3B $1.1B $1.5B $1.2B
EBIT -$262M $1.5B $246M $717M $433M
 
Revenue (Reported) $16B $19.4B $18.1B $17.5B $16.2B
Operating Income (Reported) -$300M $1.7B $246M $717M $509M
Operating Income (Adjusted) -$262M $1.5B $246M $717M $433M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.9B $3.7B $3.6B $3.4B $3.2B
Revenue Growth (YoY) 60.09% -4.43% -3.88% -5.29% -4.41%
 
Cost of Revenues $2.2B $2.1B $2B $1.9B $1.8B
Gross Profit $1.7B $1.6B $1.5B $1.5B $1.4B
Gross Profit Margin 42.55% 42.4% 42.68% 43.14% 43.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$201M -- -- -- --
Operating Expenses $1.4B $1.5B $1.4B $1.4B $1.3B
Operating Income $273M $82M $98M $43M $60M
 
Net Interest Expenses $67M $68M $84M $83M $76M
EBT. Incl. Unusual Items $5M $14M $14M -$40M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -- -- -$13M -$1M
Net Income to Company $14M $14M $14M -$27M -$15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $14M $14M -$27M -$15M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.13 -$0.24 -$0.13
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.13 -$0.24 -$0.13
Weighted Average Basic Share $154M $127M $110M $111M $111M
Weighted Average Diluted Share $156M $129M $111M $111M $111M
 
EBITDA $283M $282M $286M $231M $235M
EBIT $72M $82M $98M $43M $60M
 
Revenue (Reported) $3.9B $3.7B $3.6B $3.4B $3.2B
Operating Income (Reported) $273M $82M $98M $43M $60M
Operating Income (Adjusted) $72M $82M $98M $43M $60M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $17.4B $19.3B $18B $17.3B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $11.3B $11.4B $10.4B $9.6B
Gross Profit $6.6B $7.9B $6.6B $6.9B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.6B $5.5B $5.5B $5.2B
Other Inc / (Exp) -$97M -- -- -- --
Operating Expenses $6B $6.4B $6.3B $6.3B $6B
Operating Income $625M $1.5B $262M $662M $526M
 
Net Interest Expenses $293M $261M $320M $343M $312M
EBT. Incl. Unusual Items $235M $1.2B -$58M $319M $138M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157M $290M -$39M $43M $17M
Net Income to Company $392M $938M -$19M $276M $121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $392M $938M -$19M $276M $121M
 
Basic EPS (Cont. Ops) $2.55 $6.52 -$0.41 $2.51 $1.09
Diluted EPS (Cont. Ops) $2.51 $6.44 -$0.43 $2.48 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $2.3B $1.1B $1.4B $1.2B
EBIT $528M $1.5B $262M $662M $450M
 
Revenue (Reported) $17.4B $19.3B $18B $17.3B $16.1B
Operating Income (Reported) $625M $1.5B $262M $662M $526M
Operating Income (Adjusted) $528M $1.5B $262M $662M $450M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.9B $3.7B $3.6B $3.4B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.1B $2B $1.9B $1.8B
Gross Profit $1.7B $1.6B $1.5B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$201M -- -- -- --
Operating Expenses $1.4B $1.5B $1.4B $1.4B $1.3B
Operating Income $273M $82M $98M $43M $60M
 
Net Interest Expenses $67M $68M $84M $83M $76M
EBT. Incl. Unusual Items $5M $14M $14M -$40M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -- -- -$13M -$1M
Net Income to Company $14M $14M $14M -$27M -$15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $14M $14M -$27M -$15M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.13 -$0.24 -$0.13
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.13 -$0.24 -$0.13
Weighted Average Basic Share $154M $127M $110M $111M $111M
Weighted Average Diluted Share $156M $129M $111M $111M $111M
 
EBITDA $283M $282M $286M $231M $235M
EBIT $72M $82M $98M $43M $60M
 
Revenue (Reported) $3.9B $3.7B $3.6B $3.4B $3.2B
Operating Income (Reported) $273M $82M $98M $43M $60M
Operating Income (Adjusted) $72M $82M $98M $43M $60M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.3B $1.6B $153M $183M $134M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.6B $3.1B $3.2B $2.9B $2.9B
Prepaid Expenses $172M $164M $170M $166M $139M
Other Current Assets $13M $15M $14M $14M $11M
Total Current Assets $5.8B $5B $3.7B $3.4B $3.4B
 
Property Plant And Equipment $9.1B $9.6B $10.2B $10.2B $9.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141M $140M $138M $148M $159M
Total Assets $15.3B $15.1B $14.3B $14B $13.6B
 
Accounts Payable $1.5B $1.7B $1.3B $1.1B $1B
Accrued Expenses $725M $700M $668M $672M $620M
Current Portion Of Long-Term Debt -- -- $275M -- $353M
Current Portion Of Capital Lease Obligations $276M $263M $205M $185M $183M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.3B $3.1B $2.6B $3.1B
 
Long-Term Debt $2.5B $1.9B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.4B $10.6B $10.1B $9.8B
 
Common Stock $4M $4M $4M $2M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $4.7B $3.8B $3.9B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $4.7B $3.8B $3.9B $3.8B
 
Total Liabilities and Equity $15.3B $15.1B $14.3B $14B $13.6B
Cash and Short Terms $2.3B $1.6B $153M $183M $134M
Total Debt $2.5B $1.9B $2B $1.7B $1.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.6B $646M $286M $228M $153M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.7B $3.7B $3.5B $3.1B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $919M $381M $347M $345M $290M
Total Current Assets $5.2B $4.8B $4.2B $3.7B $3.6B
 
Property Plant And Equipment $9B $10B $10.2B $10.2B $9.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $449M $476M $380M $460M $476M
Total Assets $14.7B $15.3B $14.7B $14.3B $13.6B
 
Accounts Payable $1.4B $1.7B $1.3B $1.2B $1B
Accrued Expenses $1.3B $1.3B $1.2B $1.3B $1.2B
Current Portion Of Long-Term Debt -- $164M $111M -- $353M
Current Portion Of Capital Lease Obligations $271M $235M $204M $173M $179M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.4B $3.6B $3B $3.3B
 
Long-Term Debt $1.9B $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $10.8B $11B $10.5B $9.9B
 
Common Stock $4M $4M $2M $2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $4.5B $3.7B $3.8B $3.8B
 
Total Liabilities and Equity $14.7B $15.3B $14.7B $14.3B $13.6B
Cash and Short Terms $1.6B $646M $286M $228M $153M
Total Debt $1.9B $1.9B $2.5B $2B $2.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$163M $938M -$19M $317M $109M
Depreciation & Amoritzation $874M $838M $808M $749M $743M
Stock-Based Compensation $40M $48M $30M $42M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $768M -$467M -$116M $315M -$60M
Cash From Operations $1.3B $2.3B $282M $1.2B $648M
 
Capital Expenditures $334M $605M $826M $577M $466M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137M -$570M -$783M -$562M -$467M
 
Dividends Paid (Ex Special Dividend) -$108M -$147M -$239M -$220M -$222M
Special Dividend Paid
Long-Term Debt Issued $2.1B $515M $96M $28M $199M
Long-Term Debt Repaid -$1.6B -$1.2B -$106M -$368M -$192M
Repurchase of Common Stock -$30M -$1.4B -$679M -$16M -$10M
Other Financing Activities -$19M -$203M -$6M -- -$5M
Cash From Financing $347M -$2.4B -$933M -$576M -$230M
 
Beginning Cash (CF) $723M $2.3B $1.6B $153M $183M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$684M -$1.4B $30M -$49M
Ending Cash (CF) $2.3B $1.6B $153M $183M $134M
 
Levered Free Cash Flow $1B $1.7B -$544M $591M $182M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $14M $14M $14M -$27M -$15M
Depreciation & Amoritzation $211M $200M $188M $188M $175M
Stock-Based Compensation $12M $18M $9M $10M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$75M -$668M -$336M -$202M -$191M
Cash From Operations $278M -$460M -$202M -$7M -$92M
 
Capital Expenditures $59M $221M $94M $126M $110M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57M -$217M -$94M -$126M -$108M
 
Dividends Paid (Ex Special Dividend) -$39M -$63M -$55M -$55M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $4M $685M $263M $3M
Long-Term Debt Repaid -$1.1B -$29M -$189M -$21M -$21M
Repurchase of Common Stock -$68M -$176M -$12M -$9M -$4M
Other Financing Activities -$200M -- -- -- --
Cash From Financing -$883M -$264M $429M $178M $219M
 
Beginning Cash (CF) $2.3B $1.6B $153M $183M $134M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$662M -$941M $133M $45M $19M
Ending Cash (CF) $1.6B $646M $286M $228M $153M
 
Levered Free Cash Flow $219M -$681M -$296M -$133M -$202M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $392M $938M -$19M $276M $121M
Depreciation & Amoritzation $858M $827M $796M $749M $730M
Stock-Based Compensation $37M $54M $21M $43M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $898M -$1.1B $216M $449M -$49M
Cash From Operations $1.6B $1.5B $540M $1.4B $563M
 
Capital Expenditures $231M $767M $699M $609M $450M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32M -$730M -$660M -$594M -$449M
 
Dividends Paid (Ex Special Dividend) -$39M -$171M -$231M -$220M -$181M
Special Dividend Paid
Long-Term Debt Issued $506M $19M $777M -$394M -$61M
Long-Term Debt Repaid -$2.2B -$121M -$266M -$200M -$192M
Repurchase of Common Stock -$70M -$1.5B -$515M -$13M -$5M
Other Financing Activities -$200M -- -- -- --
Cash From Financing -$2B -$1.8B -$240M -$827M -$189M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$430M -$963M -$360M -$58M -$75M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $766M -$159M $754M $113M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $14M $14M $14M -$27M -$15M
Depreciation & Amoritzation $211M $200M $188M $188M $175M
Stock-Based Compensation $12M $18M $9M $10M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$75M -$668M -$336M -$202M -$191M
Cash From Operations $278M -$460M -$202M -$7M -$92M
 
Capital Expenditures $59M $221M $94M $126M $110M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57M -$217M -$94M -$126M -$108M
 
Dividends Paid (Ex Special Dividend) -$39M -$63M -$55M -$55M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $4M $685M $263M $3M
Long-Term Debt Repaid -$1.1B -$29M -$189M -$21M -$21M
Repurchase of Common Stock -$68M -$176M -$12M -$9M -$4M
Other Financing Activities -$200M -- -- -- --
Cash From Financing -$883M -$264M $429M $178M $219M
 
Beginning Cash (CF) $2.3B $1.6B $153M $183M $134M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$662M -$941M $133M $45M $19M
Ending Cash (CF) $1.6B $646M $286M $228M $153M
 
Levered Free Cash Flow $219M -$681M -$296M -$133M -$202M

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