Stocks
Kohl's Corporation Financial Statements (KSS) |
||||||||||
| Kohl's Corporationsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2022 | 28.01.2023 | 16.03.2023 | 31.01.2024 | 21.03.2024 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 433 | 18 098 | 18 098 | 17 476 | 14 228 | ||||
| Operating Income, bln rub | 1 680 | 246.0 | 246.0 | 717.0 | 418.0 | |||||
| EBITDA, bln rub | ? | 2 317 | 1 054 | 1 054 | 1 466 | 1 170 | ||||
| Net profit, bln rub | ? | 938.0 | -97.0 | -19.0 | 317.0 | 78.0 | ||||
| OCF, bln rub | ? | 2 271 | 282.0 | 282.0 | 1 168 | 240.0 | ||||
| CAPEX, bln rub | ? | 605.0 | 826.0 | 826.0 | 577.0 | 365.0 | ||||
| FCF, bln rub | ? | 1 666 | -544.0 | -544.0 | 591.0 | -125.0 | ||||
| Dividend payout, bln rub | 147.0 | 239.0 | 239.0 | 220.0 | 166.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.7% | 0.00% | 0.00% | 69.4% | 212.8% | |||||
| OPEX, bln rub | 6 316 | 5 587 | 6 395 | 5 512 | 4 956 | |||||
| Cost of production, bln rub | 11 437 | 18 065 | 11 457 | 11 247 | 8 854 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 260.0 | 304.0 | 304.0 | 344.0 | 338.0 | |||||
| Assets, bln rub | 15 054 | 14 345 | 14 345 | 14 009 | 14 009 | 14 180 | ||||
| Net Assets, bln rub | ? | 4 661 | 3 763 | 3 763 | 3 893 | 3 893 | 3 830 | |||
| Debt, bln rub | 6 785 | 3 155 | 7 566 | 7 376 | 7 376 | 7 478 | ||||
| Cash, bln rub | 1 587 | 153.0 | 153.0 | 183.0 | 183.0 | 231.0 | ||||
| Net debt, bln rub | 5 198 | 3 002 | 7 413 | 7 193 | 7 193 | 7 247 | ||||
| Ordinary share price, rub | 60.2 | 31.5 | 31.5 | 25.8 | 26.4 | 31.4 | ||||
| Number of ordinary shares, mln | 146.0 | 146.0 | 120.0 | 110.0 | 111.0 | |||||
| Market cap, bln rub | 8 783 | 4 598 | 3 779 | 0 | 2 904 | 3 485 | ||||
| EV, bln rub | ? | 13 981 | 7 600 | 11 192 | 7 193 | 10 097 | 10 732 | |||
| Book value, bln rub | 3 342 | 3 763 | 2 417 | 3 893 | 3 893 | 3 830 | ||||
| EPS, rub | ? | 6.42 | -0.66 | -0.16 | 2.88 | 0.70 | ||||
| FCF/share, rub | 11.4 | -3.73 | -4.53 | 5.37 | -1.13 | |||||
| BV/share, rub | 22.9 | 25.8 | 20.1 | 35.4 | 34.5 | |||||
| EBITDA margin, % | ? | 11.9% | 5.82% | 5.82% | 8.39% | 8.22% | ||||
| Net margin, % | ? | 4.83% | -0.54% | -0.10% | 1.81% | 0.55% | ||||
| FCF yield, % | ? | 19.0% | -11.8% | -14.4% | 0.00% | 20.4% | -3.59% | |||
| ROE, % | ? | 20.1% | -2.58% | -0.50% | 0.00% | 8.14% | 2.04% | |||
| ROA, % | ? | 6.23% | -0.68% | -0.13% | 0.00% | 2.26% | 0.55% | |||
| P/E | ? | 9.36 | -47.4 | -198.9 | 9.16 | 44.7 | ||||
| P/FCF | 5.27 | -8.45 | -6.95 | 4.91 | -27.9 | |||||
| P/S | ? | 0.45 | 0.25 | 0.21 | 0.17 | 0.24 | ||||
| P/BV | ? | 2.63 | 1.22 | 1.56 | 0.00 | 0.75 | 0.91 | |||
| EV/EBITDA | ? | 6.03 | 7.21 | 10.6 | 6.89 | 9.17 | ||||
| Debt/EBITDA | 2.24 | 2.85 | 7.03 | 4.91 | 6.19 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.11% | 4.56% | 4.56% | 3.30% | 2.57% | |||||
| Kohl's Corporation shareholders | ||||||||||
