Kohl's Corporation Financial Statements (KSS)
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Report date
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17.03.2022 |
16.03.2023 |
21.03.2024 |
20.03.2025 |
19.03.2026 |
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19.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 433 |
18 098 |
17 476 |
16 221 |
15 527 |
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15 527 |
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Operating Income, bln rub |
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1 680 |
246.0 |
717.0 |
509.0 |
510.0 |
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510.0 |
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EBITDA, bln rub |
? |
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2 317 |
1 054 |
1 466 |
1 176 |
1 324 |
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1 324 |
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Net profit, bln rub |
? |
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938.0 |
-19.0 |
317.0 |
109.0 |
272.0 |
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271.0 |
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OCF, bln rub |
? |
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2 271 |
282.0 |
1 168 |
648.0 |
1 476 |
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1 380 |
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CAPEX, bln rub |
? |
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605.0 |
826.0 |
577.0 |
466.0 |
372.0 |
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438.0 |
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FCF, bln rub |
? |
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1 666 |
-544.0 |
591.0 |
182.0 |
1 104 |
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1 162 |
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Dividend payout, bln rub
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147.0 |
239.0 |
220.0 |
222.0 |
56.0 |
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56.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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15.7% |
0.00% |
69.4% |
203.7% |
20.6% |
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20.7% |
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OPEX, bln rub |
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6 316 |
6 395 |
6 261 |
6 051 |
5 789 |
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5 789 |
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Cost of production, bln rub |
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11 437 |
11 457 |
10 498 |
9 661 |
9 228 |
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9 228 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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260.0 |
304.0 |
344.0 |
319.0 |
288.0 |
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288.0 |
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Assets, bln rub |
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15 054 |
14 345 |
14 009 |
13 559 |
13 362 |
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13 362 |
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Net Assets, bln rub |
? |
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4 661 |
3 763 |
3 893 |
3 802 |
4 048 |
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4 048 |
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Debt, bln rub |
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6 785 |
7 566 |
7 376 |
7 159 |
6 630 |
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6 630 |
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Cash, bln rub |
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1 587 |
153.0 |
183.0 |
134.0 |
674.0 |
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674.0 |
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Net debt, bln rub |
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5 198 |
7 413 |
7 193 |
7 025 |
5 956 |
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5 956 |
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Ordinary share price, rub |
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15.4 |
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Number of ordinary shares, mln |
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146.0 |
120.0 |
110.0 |
111.0 |
112.0 |
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112.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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1 730 |
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EV, bln rub |
? |
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5 198 |
7 413 |
7 193 |
7 025 |
5 956 |
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7 686 |
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Book value, bln rub |
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3 342 |
2 417 |
3 893 |
3 802 |
4 048 |
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4 048 |
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EPS, rub |
? |
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6.42 |
-0.16 |
2.88 |
0.98 |
2.43 |
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2.42 |
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FCF/share, rub |
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11.4 |
-4.53 |
5.37 |
1.64 |
9.86 |
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10.4 |
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BV/share, rub |
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22.9 |
20.1 |
35.4 |
34.3 |
36.1 |
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36.1 |
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EBITDA margin, % |
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11.9% |
5.82% |
8.39% |
7.25% |
8.53% |
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8.53% |
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Net margin, % |
? |
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4.83% |
-0.10% |
1.81% |
0.67% |
1.75% |
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1.75% |
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FCF yield, % |
? |
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67.2% |
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ROE, % |
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20.1% |
-0.50% |
8.14% |
2.87% |
6.72% |
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6.69% |
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ROA, % |
? |
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6.23% |
-0.13% |
2.26% |
0.80% |
2.04% |
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2.03% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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6.38 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.49 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.11 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.43 |
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EV/EBITDA |
? |
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2.24 |
7.03 |
4.91 |
5.97 |
4.50 |
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5.81 |
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Debt/EBITDA |
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2.24 |
7.03 |
4.91 |
5.97 |
4.50 |
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4.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.11% |
4.56% |
3.30% |
2.87% |
2.40% |
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2.82% |
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| Kohl's Corporation shareholders |
