FMP
Kohl's Corporation
KSS
NYSE
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
6.71 USD
-0.35 (-5.22%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
15.96B
19.43B
18.1B
17.48B
16.22B
16.4B
16.57B
16.75B
16.93B
17.11B
Revenue %
-
21.8
-6.87
-3.44
-7.18
1.08
1.08
1.08
1.08
Ebitda
612M
2.32B
1.05B
1.47B
1.18B
1.22B
1.23B
1.25B
1.26B
1.27B
Ebitda %
3.84
11.92
5.82
8.39
7.25
7.44
7.44
7.44
7.44
Ebit
-262M
1.48B
246M
717M
433M
462.36M
467.35M
472.38M
477.47M
482.62M
Ebit %
-1.64
7.61
1.36
4.1
2.67
2.82
2.82
2.82
2.82
Depreciation
874M
838M
808M
749M
743M
758.18M
766.35M
774.61M
782.96M
791.4M
Depreciation %
5.48
4.31
4.46
4.29
4.58
4.62
4.62
4.62
4.62
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
2.27B
1.59B
153M
183M
134M
823.69M
832.57M
841.54M
850.61M
859.78M
Total Cash %
14.23
8.17
0.85
1.05
0.83
5.02
5.02
5.02
5.02
Receivables
789M
190M
210M
167M
159M
295.75M
298.94M
302.16M
305.41M
308.71M
Receivables %
4.95
0.98
1.16
0.96
0.98
1.8
1.8
1.8
1.8
Inventories
2.59B
3.07B
3.19B
2.88B
2.94B
2.76B
2.79B
2.82B
2.85B
2.88B
Inventories %
16.23
15.78
17.62
16.48
18.16
16.85
16.85
16.85
16.85
Payable
1.48B
1.68B
1.33B
1.13B
1.04B
1.25B
1.27B
1.28B
1.29B
1.31B
Payable %
9.25
8.66
7.35
6.49
6.42
7.63
7.63
7.63
7.63
Cap Ex
-334M
-605M
-826M
-577M
-
-428.66M
-433.28M
-437.95M
-442.67M
-447.44M
Cap Ex %
-2.09
-3.11
-4.56
-3.3
-
-2.61
-2.61
-2.61
-2.61
Weighted Average Cost Of Capital
Price
6.71
Beta
Diluted Shares Outstanding
112M
Costof Debt
4.46
Tax Rate
After Tax Cost Of Debt
4.26
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
7.16B
Total Equity
751.52M
Total Capital
7.91B
Debt Weighting
90.5
Equity Weighting
9.5
Wacc
3.7
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
15.96B
19.43B
18.1B
17.48B
16.22B
16.4B
16.57B
16.75B
16.93B
17.11B
Ebitda
612M
2.32B
1.05B
1.47B
1.18B
1.22B
1.23B
1.25B
1.26B
1.27B
Ebit
-262M
1.48B
246M
717M
433M
462.36M
467.35M
472.38M
477.47M
482.62M
Tax Rate
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
Ebiat
-78.22M
1.14B
80.59M
609.35M
414.01M
296.06M
299.25M
302.48M
305.74M
309.03M
Depreciation
874M
838M
808M
749M
743M
758.18M
766.35M
774.61M
782.96M
791.4M
Receivables
789M
190M
210M
167M
159M
295.75M
298.94M
302.16M
305.41M
308.71M
Inventories
2.59B
3.07B
3.19B
2.88B
2.94B
2.76B
2.79B
2.82B
2.85B
2.88B
Payable
1.48B
1.68B
1.33B
1.13B
1.04B
1.25B
1.27B
1.28B
1.29B
1.31B
Cap Ex
-334M
-605M
-826M
-577M
-
-428.66M
-433.28M
-437.95M
-442.67M
-447.44M
Ufcf
-1.44B
1.7B
-432.41M
937.35M
1.01B
880.18M
612.84M
619.44M
626.12M
632.87M
Wacc
3.7
3.7
3.7
3.7
3.7
Pv Ufcf
848.78M
569.89M
555.48M
541.43M
527.74M
Sum Pv Ufcf
3.04B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
3.7
Free Cash Flow T1
645.53M
Terminal Value
38.05B
Present Terminal Value
31.73B
Intrinsic Value
Enterprise Value
34.78B
Net Debt
7.03B
Equity Value
27.75B
Diluted Shares Outstanding
112M
Equity Value Per Share
247.77
Projected DCF
247.77 0.973%
