Financhill
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KSS Quote, Financials, Valuation and Earnings

Last price:
$8.03
Seasonality move :
-1.01%
Day range:
$7.96 - $8.28
52-week range:
$7.96 - $29.60
Dividend yield:
24.81%
P/E ratio:
8.22x
P/S ratio:
0.06x
P/B ratio:
0.24x
Volume:
19.8M
Avg. volume:
11.1M
1-year change:
-67.93%
Market cap:
$897.2M
Revenue:
$16.2B
EPS (TTM):
$0.98
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $16B $19.4B $18.1B $17.5B $16.2B
Revenue Growth (YoY) -20.12% 21.8% -6.87% -3.44% -7.18%
 
Cost of Revenues $10.4B $11.4B $11.5B $10.5B $9.7B
Gross Profit $5.6B $8B $6.6B $7B $6.6B
Gross Profit Margin 35.07% 41.15% 36.7% 39.93% 40.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.5B $5.6B $5.5B $5.3B
Other Inc / (Exp) $38M -$201M -- -- -$76M
Operating Expenses $5.9B $6.3B $6.4B $6.3B $6.1B
Operating Income -$300M $1.7B $246M $717M $509M
 
Net Interest Expenses $284M $260M $304M $344M $319M
EBT. Incl. Unusual Items -$546M $1.2B -$58M $373M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$383M $281M -$39M $56M $5M
Net Income to Company -$163M $938M -$19M $317M $109M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$163M $938M -$19M $317M $109M
 
Basic EPS (Cont. Ops) -$1.06 $6.41 -$0.15 $2.88 $0.98
Diluted EPS (Cont. Ops) -$1.06 $6.32 -$0.15 $2.85 $0.98
Weighted Average Basic Share $154M $146M $120M $110M $111M
Weighted Average Diluted Share $154M $148M $120M $111M $112M
 
EBITDA $612M $2.3B $1.1B $1.5B $1.2B
EBIT -$262M $1.5B $246M $717M $433M
 
Revenue (Reported) $16B $19.4B $18.1B $17.5B $16.2B
Operating Income (Reported) -$300M $1.7B $246M $717M $509M
Operating Income (Adjusted) -$262M $1.5B $246M $717M $433M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.1B $6.5B $6B $6B $5.4B
Revenue Growth (YoY) -10.11% 5.83% -7.39% -1.05% -9.39%
 
Cost of Revenues $4B $4.2B $4.4B $3.9B $3.5B
Gross Profit $2.1B $2.3B $1.6B $2.1B $1.9B
Gross Profit Margin 34.86% 36.07% 26.17% 35.19% 35.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.7B $1.6B $1.5B
Other Inc / (Exp) -$4M -- -- -- -$76M
Operating Expenses $1.8B $1.9B $1.9B $1.8B $1.7B
Operating Income $320M $450M -$302M $299M $202M
 
Net Interest Expenses $70M $65M $78M $82M $74M
EBT. Incl. Unusual Items $246M $385M -$380M $217M $52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$97M $86M -$107M $31M $4M
Net Income to Company $343M $299M -$273M $186M $48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $343M $299M -$273M $186M $48M
 
Basic EPS (Cont. Ops) $2.23 $2.23 -$2.49 $1.69 $0.43
Diluted EPS (Cont. Ops) $2.20 $2.20 -$2.49 $1.67 $0.43
Weighted Average Basic Share $154M $131M $108M $110M $111M
Weighted Average Diluted Share $154M $133M $108M $111M $112M
 
EBITDA $534M $657M -$102M $486M $309M
EBIT $316M $450M -$302M $299M $126M
 
Revenue (Reported) $6.1B $6.5B $6B $6B $5.4B
Operating Income (Reported) $320M $450M -$302M $299M $202M
Operating Income (Adjusted) $316M $450M -$302M $299M $126M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $16B $19.4B $18.1B $17.5B $16.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $11.4B $11.5B $10.5B $9.7B
Gross Profit $5.6B $8B $6.6B $7B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.5B $5.6B $5.5B $5.3B
Other Inc / (Exp) $38M -$201M -- -- -$76M
Operating Expenses $5.9B $6.3B $6.4B $6.3B $6.1B
Operating Income -$300M $1.7B $246M $717M $509M
 
Net Interest Expenses $284M $260M $304M $344M $319M
EBT. Incl. Unusual Items -$546M $1.2B -$58M $373M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$383M $281M -$39M $56M $5M
Net Income to Company -$163M $938M -$19M $317M $109M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$163M $938M -$19M $317M $109M
 
Basic EPS (Cont. Ops) -$1.06 $6.50 -$0.43 $2.88 $0.98
Diluted EPS (Cont. Ops) -$1.10 $6.42 -$0.45 $2.85 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $612M $2.3B $1.1B $1.5B $1.2B
EBIT -$262M $1.5B $246M $717M $433M
 
Revenue (Reported) $16B $19.4B $18.1B $17.5B $16.2B
Operating Income (Reported) -$300M $1.7B $246M $717M $509M
Operating Income (Adjusted) -$262M $1.5B $246M $717M $433M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $19.4B $18.1B $17.5B $16.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4B $11.5B $10.5B $9.7B --
Gross Profit $8B $6.6B $7B $6.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $5.6B $5.5B $5.3B --
Other Inc / (Exp) -$201M -- -- -$76M --
Operating Expenses $6.3B $6.4B $6.3B $6.1B --
Operating Income $1.7B $246M $717M $509M --
 
Net Interest Expenses $260M $304M $344M $319M --
EBT. Incl. Unusual Items $1.2B -$58M $373M $114M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281M -$39M $56M $5M --
Net Income to Company $938M -$19M $317M $109M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $938M -$19M $317M $109M --
 
Basic EPS (Cont. Ops) $6.50 -$0.43 $2.88 $0.98 --
Diluted EPS (Cont. Ops) $6.42 -$0.45 $2.85 $0.98 --
Weighted Average Basic Share $582M $480M $440M $444M --
Weighted Average Diluted Share $590M $484M $444M $447M --
 
EBITDA $2.3B $1.1B $1.5B $1.2B --
EBIT $1.5B $246M $717M $433M --
 
Revenue (Reported) $19.4B $18.1B $17.5B $16.2B --
Operating Income (Reported) $1.7B $246M $717M $509M --
Operating Income (Adjusted) $1.5B $246M $717M $433M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.3B $1.6B $153M $183M $134M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.6B $3.1B $3.2B $2.9B $2.9B
Prepaid Expenses $172M $164M $170M $166M --
Other Current Assets $13M $15M $14M $14M $309M
Total Current Assets $5.8B $5B $3.7B $3.4B $3.4B
 
Property Plant And Equipment $9.1B $9.6B $10.2B $10.2B $9.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141M $140M $138M $148M $480M
Total Assets $15.3B $15.1B $14.3B $14B $13.6B
 
Accounts Payable $1.5B $1.7B $1.3B $1.1B $1B
Accrued Expenses $725M $700M $668M $672M $1.3B
Current Portion Of Long-Term Debt -- -- $275M -- $353M
Current Portion Of Capital Lease Obligations $276M $263M $205M $185M $183M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.3B $3.1B $2.6B $3.1B
 
Long-Term Debt $2.5B $1.9B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.4B $10.6B $10.1B $9.8B
 
Common Stock $4M $4M $4M $2M --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $4.7B $3.8B $3.9B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $4.7B $3.8B $3.9B $3.8B
 
Total Liabilities and Equity $15.3B $15.1B $14.3B $14B $13.6B
Cash and Short Terms $2.3B $1.6B $153M $183M $134M
Total Debt $2.5B $1.9B $2B $1.7B $1.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.3B $1.6B $153M $183M $134M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.6B $3.1B $3.2B $2.9B $2.9B
Prepaid Expenses $172M $164M $170M $166M --
Other Current Assets $13M $15M $14M $14M $309M
Total Current Assets $5.8B $5B $3.7B $3.4B $3.4B
 
Property Plant And Equipment $9.1B $9.6B $10.2B $10.2B $9.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141M $140M $138M $148M $480M
Total Assets $15.3B $15.1B $14.3B $14B $13.6B
 
Accounts Payable $1.5B $1.7B $1.3B $1.1B $1B
Accrued Expenses $725M $700M $668M $672M $1.3B
Current Portion Of Long-Term Debt -- -- $275M -- $353M
Current Portion Of Capital Lease Obligations $276M $263M $205M $185M $183M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.3B $3.1B $2.6B $3.1B
 
Long-Term Debt $2.5B $1.9B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.4B $10.6B $10.1B $9.8B
 
Common Stock $4M $4M $4M $2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $4.7B $3.8B $3.9B $3.8B
 
Total Liabilities and Equity $15.3B $15.1B $14.3B $14B $13.6B
Cash and Short Terms $2.3B $1.6B $153M $183M $134M
Total Debt $2.5B $1.9B $2B $1.7B $1.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$163M $938M -$19M $317M $109M
Depreciation & Amoritzation $874M $838M $808M $749M $743M
Stock-Based Compensation $40M $48M $30M $42M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $768M -$467M -$116M $315M -$60M
Cash From Operations $1.3B $2.3B $282M $1.2B $648M
 
Capital Expenditures $334M $605M $826M $577M $466M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137M -$570M -$783M -$562M -$467M
 
Dividends Paid (Ex Special Dividend) -$108M -$147M -$239M -$220M -$222M
Special Dividend Paid
Long-Term Debt Issued $2.1B $515M $96M $28M $1M
Long-Term Debt Repaid -$1.6B -$1.2B -$106M -$368M -$192M
Repurchase of Common Stock -$30M -$1.4B -$679M -$16M -$10M
Other Financing Activities -$19M -$203M -$6M -- -$5M
Cash From Financing $347M -$2.4B -$933M -$576M -$230M
 
Beginning Cash (CF) $723M $2.3B $1.6B $153M $183M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$684M -$1.4B $30M -$49M
Ending Cash (CF) $2.3B $1.6B $153M $183M $134M
 
Levered Free Cash Flow $1B $1.7B -$544M $591M $182M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $343M $299M -$273M $186M $48M
Depreciation & Amoritzation $218M $207M $200M $187M $183M
Stock-Based Compensation $14M $13M -$7M $11M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1B $577M $1.7B $1.4B $1.2B
Cash From Operations $428M $497M $707M $789M $596M
 
Capital Expenditures $70M $179M $93M $82M $99M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$179M -$81M -$71M -$104M
 
Dividends Paid (Ex Special Dividend) -- -$33M -$55M -$55M -$56M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $7M -$581M -$531M -$657M
Long-Term Debt Repaid -$33M -$29M -$25M -$136M -$17M
Repurchase of Common Stock -$1M -$549M -- -$3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$29M -$604M -$667M -$725M -$532M
 
Beginning Cash (CF) $1.9B $1.9B $194M $190M $174M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332M -$286M -$41M -$7M -$40M
Ending Cash (CF) $2.3B $1.6B $153M $183M $134M
 
Levered Free Cash Flow $358M $318M $614M $707M $497M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$163M $938M -$19M $317M $109M
Depreciation & Amoritzation $874M $838M $808M $749M $743M
Stock-Based Compensation $40M $48M $30M $42M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $768M -$467M -$116M $315M -$60M
Cash From Operations $1.3B $2.3B $282M $1.2B $648M
 
Capital Expenditures $334M $605M $826M $577M $466M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137M -$570M -$783M -$562M -$467M
 
Dividends Paid (Ex Special Dividend) -$108M -$147M -$239M -$220M -$222M
Special Dividend Paid
Long-Term Debt Issued $2.1B $515M $96M $28M $1M
Long-Term Debt Repaid -$1.6B -$1.2B -$106M -$368M -$192M
Repurchase of Common Stock -$30M -$1.4B -$679M -$16M -$10M
Other Financing Activities -$19M -$203M -- -- --
Cash From Financing $347M -$2.4B -$933M -$576M -$230M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$684M -$1.4B $30M -$49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.7B -$544M $591M $182M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $938M -$19M $317M $109M --
Depreciation & Amoritzation $838M $808M $749M $743M --
Stock-Based Compensation $48M $30M $42M $30M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$467M -$116M $315M -$60M --
Cash From Operations $2.3B $282M $1.2B $648M --
 
Capital Expenditures $605M $826M $577M $466M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$570M -$783M -$562M -$467M --
 
Dividends Paid (Ex Special Dividend) -$147M -$239M -$220M -$222M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $515M $96M $28M $1M --
Long-Term Debt Repaid -$1.2B -$106M -$368M -$192M --
Repurchase of Common Stock -$1.4B -$679M -$16M -$10M --
Other Financing Activities -$203M -- -- -$5M --
Cash From Financing -$2.4B -$933M -$576M -$230M --
 
Beginning Cash (CF) $8.3B $2.6B $833M $816M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$684M -$1.4B $30M -$49M --
Ending Cash (CF) $7.6B $1.2B $863M $767M --
 
Levered Free Cash Flow $1.7B -$544M $591M $182M --

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