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