$24.65
+
$1.10 (4.67%)
End-of-day quote: 05/02/2024
NYSE:KSS
Kohl's Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | $19.03B | $19.28B | $18.80B | $18.39B | $17.18B | $16.39B | $16.47B | $15.60B | $13.44B | $11.70B | ||
| GM % | Gross Margin % |
|
36.69% | 41.15% | 35.07% | 39.22% | 39.70% | 39.37% | 39.31% | 36.13% | 36.40% | 36.49% | 36.26% | 38.18% | 38.24% | 37.83% | 36.95% | 36.51% | 36.39% | 35.56% | 35.16% | ||
| OM | Operating Margin |
|
1.48% | 8.65% | -1.88% | 6.07% | 7.24% | 7.16% | 6.96% | 8.09% | 8.88% | 9.15% | 9.80% | 11.48% | 11.38% | 10.82% | 10.09% | 10.95% | 11.64% | 10.53% | 10.20% | ||
| EPS | Earnings Per Share |
|
$0.00 | $-0.15 | $-0.15 | $7.33 | $-1.21 | $4.86 | $5.60 | $4.19 | $3.76 | $4.01 | $4.24 | $4.05 | $4.17 | $4.30 | $3.65 | $3.23 | $2.89 | $3.39 | $3.31 | $2.43 | $2.12 |
| Div. | Dividends |
|
$2.00 | $1.25 | $0.70 | $2.68 | $2.44 | $2.20 | $2.05 | $1.80 | $1.56 | $1.44 | $1.31 | $1.07 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
-1333.33% | 17.05% | -57.85% | 55.14% | 43.57% | 52.51% | 54.52% | 44.89% | 36.79% | 35.56% | 31.41% | 24.88% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Sha. | Shares |
|
111m | 131m | 158m | 155.64m | 163m | 168m | 174m | 186m | 201m | 211m | 222m | 247m | 291m | 307m | 305m | 311m | 320.99m | 345.09m | 343.35m | ||
| OCF | Operating Cash Flow |
|
$282.00M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | $1.88B | $1.27B | $2.14B | $1.75B | $2.29B | $1.75B | $1.21B | $3.12B | $908.12M | $937.10M | ||
| FCF | Free Cash Flow |
|
$-544.00M | $1.67B | $1.00B | $802.00M | $1.53B | $1.02B | $1.38B | $784.00M | $1.34B | $1.24B | $480.00M | $1.14B | $915.00M | $1.61B | $686.00M | $-337.00M | $1.96B | $53.56M | $18.09M | ||
| FCFS | Free Cash Flow Per Share |
|
$-4.53 | $11.41 | $6.52 | $5.11 | $9.32 | $6.10 | $7.78 | $4.11 | $6.61 | $5.69 | $2.04 | $4.49 | $3.12 | $5.28 | $2.24 | $-1.06 | $5.89 | $0.16 | $0.05 |
