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Kohl's Corporation (KSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5002551043

CUSIP

500255104

Sector

Consumer Cyclical

IPO Date

May 18, 1992

Highlights

Market Cap

$1.59B

EPS (TTM)

$2.22

PE Ratio

6.42

PEG Ratio

2.20

Total Revenue (TTM)

$16.78B

Gross Profit (TTM)

$6.17B

EBITDA (TTM)

$1.35B

Year Range

$13.75 - $27.30

Target Price

$16.54

Short %

44.56%

Short Ratio

6.47

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KSS vs. TJX KSS vs. M KSS vs. MSLH.L KSS vs. SCHD KSS vs. MAIN KSS vs. AGNC KSS vs. SPY KSS vs. c KSS vs. XRT KSS vs. GME
Popular comparisons:
KSS vs. TJX KSS vs. M KSS vs. MSLH.L KSS vs. SCHD KSS vs. MAIN KSS vs. AGNC KSS vs. SPY KSS vs. c KSS vs. XRT KSS vs. GME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kohl's Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-33.94%
7.29%
KSS (Kohl's Corporation)
Benchmark (^GSPC)

Returns By Period

Kohl's Corporation had a return of -46.49% year-to-date (YTD) and -46.75% in the last 12 months. Over the past 10 years, Kohl's Corporation had an annualized return of -9.04%, while the S&P 500 had an annualized return of 11.01%, indicating that Kohl's Corporation did not perform as well as the benchmark.


KSS

YTD

-46.49%

1M

-17.53%

6M

-31.19%

1Y

-46.75%

5Y*

-18.10%

10Y*

-9.04%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of KSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.18%8.19%6.72%-17.87%-6.47%4.98%-5.78%-10.48%11.63%-12.42%-18.99%-46.49%
202328.20%-13.38%-14.17%-6.41%-16.84%28.99%23.43%-6.36%-19.72%7.59%3.99%24.74%23.90%
202220.89%-6.85%9.72%-4.27%-30.34%-10.42%-18.35%-2.47%-9.91%19.09%7.11%-19.93%-45.92%
20218.28%25.40%8.32%-1.59%-5.40%-0.23%-7.82%12.99%-17.59%3.06%5.56%-3.12%23.59%
2020-16.09%-8.42%-61.35%26.52%4.12%8.06%-8.33%12.18%-13.25%14.90%51.24%26.37%-17.18%
20193.54%-1.69%2.83%3.39%-30.63%-2.25%13.27%-12.25%6.46%3.22%-8.29%9.89%-19.22%
201819.44%2.04%0.09%-5.17%7.45%10.07%1.33%7.09%-5.05%1.58%-11.30%-0.28%26.65%
2017-19.34%7.00%-5.33%-1.96%-1.54%2.06%6.93%-3.80%16.37%-8.52%14.87%14.30%15.75%
20164.45%-6.19%0.93%-4.96%-18.65%6.62%9.68%6.71%-0.28%-0.00%23.04%-7.43%8.38%
2015-2.16%23.58%6.68%-8.43%-8.60%-3.71%-2.06%-16.78%-8.45%-0.41%2.19%2.02%-19.48%
2014-10.78%10.98%1.80%-3.54%-0.64%-2.53%1.63%9.81%4.49%-11.16%9.96%3.09%10.58%
20137.70%-0.41%0.82%2.02%9.24%-1.08%4.89%-3.15%1.54%9.76%-2.68%3.32%35.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KSS is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KSS is 88
Overall Rank
The Sharpe Ratio Rank of KSS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of KSS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of KSS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of KSS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of KSS is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kohl's Corporation (KSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KSS, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.871.90
The chart of Sortino ratio for KSS, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.00-1.132.54
The chart of Omega ratio for KSS, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.35
The chart of Calmar ratio for KSS, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.81
The chart of Martin ratio for KSS, currently valued at -1.85, compared to the broader market0.0010.0020.00-1.8512.39
KSS
^GSPC

The current Kohl's Corporation Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kohl's Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.87
1.90
KSS (Kohl's Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kohl's Corporation provided a 14.42% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$2.00$2.00$1.00$0.70$2.68$2.44$2.20$2.00$1.80$1.56$1.40

Dividend yield

14.42%6.97%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%2.56%2.47%

Monthly Dividends

The table displays the monthly dividend distributions for Kohl's Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2023$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2022$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2020$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$2.68
2018$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$2.44
2017$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2016$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2015$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2014$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%14.4%
Kohl's Corporation has a dividend yield of 14.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%90.1%
Kohl's Corporation has a payout ratio of 90.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.78%
-3.58%
KSS (Kohl's Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kohl's Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kohl's Corporation was 84.54%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Kohl's Corporation drawdown is 75.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.54%Nov 12, 2018350Apr 3, 2020
-68.34%Apr 23, 2007402Nov 20, 20081575Feb 26, 20151977
-54.7%Apr 6, 2015284May 18, 2016514Jun 4, 2018798
-47.32%May 20, 2002495May 5, 2004732Apr 3, 20071227
-39.71%Feb 21, 2001144Sep 20, 2001129Mar 27, 2002273

Volatility

Volatility Chart

The current Kohl's Corporation volatility is 22.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
22.30%
3.64%
KSS (Kohl's Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kohl's Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kohl's Corporation compared to its peers in the Department Stores industry.


PE Ratio
20.040.060.080.0100.0120.06.4
The chart displays the price to earnings (P/E) ratio for KSS in comparison to other companies of the Department Stores industry. Currently, KSS has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.0-1.00.01.02.03.02.2
The chart displays the price to earnings to growth (PEG) ratio for KSS in comparison to other companies of the Department Stores industry. Currently, KSS has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kohl's Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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