Stocks
Kohl's Corporation Financial Statements (KSS) |
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| Kohl's Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2023 | 12.03.2024 | 21.03.2024 | 30.05.2024 | 06.06.2024 | 06.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 054 | 5 956 | 5 956 | 3 382 | 3 382 | 18 676 | |||
| Operating Income, bln rub | 157.0 | 299.0 | 299.0 | 43.0 | 43.0 | 684.0 | ||||
| EBITDA, bln rub | ? | 345.0 | 486.0 | 486.0 | 231.0 | 231.0 | 1 434 | |||
| Net profit, bln rub | ? | 59.0 | 186.0 | 186.0 | -27.0 | -27.0 | 318.0 | |||
| OCF, bln rub | ? | 151.0 | 789.0 | -7.00 | -7.00 | 775.0 | ||||
| CAPEX, bln rub | ? | 157.0 | 82.0 | 126.0 | 126.0 | 334.0 | ||||
| FCF, bln rub | ? | -6.00 | 707.0 | -133.0 | -133.0 | 441.0 | ||||
| Dividend payout, bln rub | 55.0 | 55.0 | 55.0 | 55.0 | 165.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 93.2% | 0.00% | 29.6% | 0.00% | 0.00% | 51.9% | ||||
| OPEX, bln rub | 1 548 | 1 610 | 1 610 | 1 228 | 1 228 | 5 676 | ||||
| Cost of production, bln rub | 2 349 | 4 047 | 4 047 | 2 111 | 2 111 | 12 316 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 89.0 | 82.0 | 82.0 | 83.0 | 83.0 | 330.0 | ||||
| Assets, bln rub | 15 467 | 14 009 | 14 009 | 14 278 | 14 278 | 14 278 | ||||
| Net Assets, bln rub | ? | 3 751 | 3 893 | 3 893 | 3 813 | 3 813 | 3 813 | |||
| Debt, bln rub | 8 046 | 7 376 | 7 376 | 7 600 | 7 600 | 7 600 | ||||
| Cash, bln rub | 190.0 | 183.0 | 183.0 | 228.0 | 228.0 | 228.0 | ||||
| Net debt, bln rub | 7 856 | 7 193 | 7 193 | 7 372 | 7 372 | 7 372 | ||||
| Ordinary share price, rub | 21.8 | 26.4 | 26.4 | 24.2 | 24.2 | 31.4 | ||||
| Number of ordinary shares, mln | 110.0 | 110.0 | 110.0 | 111.0 | 111.0 | 111.0 | ||||
| Market cap, bln rub | 2 399 | 2 904 | 2 904 | 2 684 | 2 684 | 3 485 | ||||
| EV, bln rub | ? | 10 255 | 10 097 | 10 097 | 10 056 | 10 056 | 10 857 | |||
| Book value, bln rub | 3 751 | 3 893 | 3 893 | 3 813 | 3 813 | 3 813 | ||||
| EPS, rub | ? | 0.54 | 1.69 | 1.69 | -0.24 | -0.24 | 2.86 | |||
| FCF/share, rub | -0.05 | 0.00 | 6.43 | -1.20 | -1.20 | 3.97 | ||||
| BV/share, rub | 34.1 | 35.4 | 35.4 | 34.4 | 34.4 | 34.4 | ||||
| EBITDA margin, % | ? | 8.51% | 8.16% | 8.16% | 6.83% | 6.83% | 7.68% | |||
| Net margin, % | ? | 1.46% | 3.12% | 3.12% | -0.80% | -0.80% | 1.70% | |||
| FCF yield, % | ? | 7.25% | -0.41% | 23.9% | 20.9% | 20.9% | 12.7% | |||
| ROE, % | ? | 6.24% | 9.30% | 9.30% | 7.26% | 7.26% | 8.34% | |||
| ROA, % | ? | 1.51% | 2.58% | 2.58% | 1.94% | 1.94% | 2.23% | |||
| P/E | ? | 10.3 | 8.02 | 8.02 | 9.69 | 9.69 | 11.0 | |||
| P/FCF | 13.8 | -242.0 | 4.18 | 4.78 | 4.78 | 7.90 | ||||
| P/S | ? | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | |||
| P/BV | ? | 0.64 | 0.75 | 0.75 | 0.70 | 0.70 | 0.91 | |||
| EV/EBITDA | ? | 7.39 | 6.62 | 6.62 | 7.15 | 7.15 | 7.57 | |||
| Debt/EBITDA | 5.66 | 4.72 | 4.72 | 5.24 | 5.24 | 5.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.87% | 0.00% | 1.38% | 3.73% | 3.73% | 1.79% | ||||
| Kohl's Corporation shareholders | ||||||||||
