Kohl's Corporation Financial Statements (KSS)
|
|
|
|
Report date
|
|
|
16.03.2023 |
31.01.2024 |
21.03.2024 |
20.03.2025 |
19.03.2026 |
|
19.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
18 098 |
|
17 476 |
16 221 |
15 527 |
|
15 527 |
|
Operating Income, bln rub |
|
|
246.0 |
|
717.0 |
509.0 |
510.0 |
|
510.0 |
|
EBITDA, bln rub |
? |
|
1 054 |
|
1 466 |
1 176 |
1 324 |
|
1 324 |
|
Net profit, bln rub |
? |
|
-19.0 |
|
317.0 |
109.0 |
272.0 |
|
271.0 |
|
|
OCF, bln rub |
? |
|
282.0 |
|
1 168 |
648.0 |
1 476 |
|
1 380 |
|
CAPEX, bln rub |
? |
|
826.0 |
|
577.0 |
466.0 |
372.0 |
|
438.0 |
|
FCF, bln rub |
? |
|
-544.0 |
|
591.0 |
182.0 |
1 104 |
|
1 162 |
|
Dividend payout, bln rub
|
|
|
239.0 |
|
220.0 |
222.0 |
56.0 |
|
56.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
|
69.4% |
203.7% |
20.6% |
|
20.7% |
|
|
OPEX, bln rub |
|
|
6 395 |
|
6 261 |
6 051 |
5 789 |
|
5 789 |
|
Cost of production, bln rub |
|
|
11 457 |
|
10 498 |
9 661 |
9 228 |
|
9 228 |
|
R&D, bln rub |
|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
304.0 |
|
344.0 |
319.0 |
288.0 |
|
288.0 |
|
|
Assets, bln rub |
|
|
14 345 |
14 009 |
14 009 |
13 559 |
13 362 |
|
13 362 |
|
Net Assets, bln rub |
? |
|
3 763 |
3 893 |
3 893 |
3 802 |
4 048 |
|
4 048 |
|
Debt, bln rub |
|
|
7 566 |
7 376 |
7 376 |
7 159 |
6 630 |
|
6 630 |
|
Cash, bln rub |
|
|
153.0 |
183.0 |
183.0 |
134.0 |
674.0 |
|
674.0 |
|
Net debt, bln rub |
|
|
7 413 |
7 193 |
7 193 |
7 025 |
5 956 |
|
5 956 |
|
|
Ordinary share price, rub |
|
|
31.5 |
25.8 |
26.4 |
|
|
|
14.5 |
|
Number of ordinary shares, mln |
|
|
120.0 |
|
110.0 |
111.0 |
112.0 |
|
112.0 |
|
|
Market cap, bln rub |
|
|
3 779 |
0 |
2 904 |
0 |
0 |
|
1 623 |
|
EV, bln rub |
? |
|
11 192 |
7 193 |
10 097 |
7 025 |
5 956 |
|
7 579 |
|
Book value, bln rub |
|
|
2 417 |
3 893 |
3 893 |
3 802 |
4 048 |
|
4 048 |
|
|
EPS, rub |
? |
|
-0.16 |
|
2.88 |
0.98 |
2.43 |
|
2.42 |
|
FCF/share, rub |
|
|
-4.53 |
|
5.37 |
1.64 |
9.86 |
|
10.4 |
|
BV/share, rub |
|
|
20.1 |
|
35.4 |
34.3 |
36.1 |
|
36.1 |
|
|
EBITDA margin, % |
? |
|
5.82% |
|
8.39% |
7.25% |
8.53% |
|
8.53% |
|
Net margin, % |
? |
|
-0.10% |
|
1.81% |
0.67% |
1.75% |
|
1.75% |
|
FCF yield, % |
? |
|
-14.4% |
0.00% |
20.4% |
|
|
|
71.6% |
|
ROE, % |
? |
|
-0.50% |
0.00% |
8.14% |
2.87% |
6.72% |
|
6.69% |
|
ROA, % |
? |
|
-0.13% |
0.00% |
2.26% |
0.80% |
2.04% |
|
2.03% |
|
|
P/E |
? |
|
-198.9 |
|
9.16 |
0.00 |
0.00 |
|
5.99 |
|
P/FCF |
|
|
-6.95 |
|
4.91 |
0.00 |
0.00 |
|
1.40 |
|
P/S |
? |
|
0.21 |
|
0.17 |
0.00 |
0.00 |
|
0.10 |
|
P/BV |
? |
|
1.56 |
0.00 |
0.75 |
0.00 |
0.00 |
|
0.40 |
|
EV/EBITDA |
? |
|
10.6 |
|
6.89 |
5.97 |
4.50 |
|
5.72 |
|
Debt/EBITDA |
|
|
7.03 |
|
4.91 |
5.97 |
4.50 |
|
4.50 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.56% |
|
3.30% |
2.87% |
2.40% |
|
2.82% |
|
| Kohl's Corporation shareholders |
