Financhill
Buy
59

KSS Quote, Financials, Valuation and Earnings

Last price:
$22.60
Seasonality move :
7.1%
Day range:
$22.04 - $23.05
52-week range:
$6.04 - $25.22
Dividend yield:
3.88%
P/E ratio:
13.24x
P/S ratio:
0.16x
P/B ratio:
0.65x
Volume:
4.6M
Avg. volume:
5.9M
1-year change:
47.58%
Market cap:
$2.5B
Revenue:
$16.2B
EPS (TTM):
$1.71
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 $11B $12.3B $12.3B $11.2B $10.4B
Gross Profit $4.9B $7.2B $5.8B $6.2B $5.8B
Gross Profit Margin 30.76% 36.83% 32.23% 35.64% 35.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.5B $5.6B $5.5B $5.3B
Other Inc / (Exp) $38M -$201M -- -- -$76M
Operating Expenses $4.9B $5.5B $5.6B $5.5B $5.3B
Operating Income $15M $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 $6.42 -$0.16 $2.88 $0.98
Diluted EPS (Cont. Ops) -$1.06 $6.34 -$0.16 $2.86 $0.97
Weighted Average Basic Share $154M $146M $120M $110M $111M
Weighted Average Diluted Share $154M $148M $120M $111M $112M
 
EBITDA $889M $2.5B $1.1B $1.5B $1.3B
EBIT $15M $1.7B $246M $717M $509M
 
Revenue (Reported) $16B $19.4B $18.1B $17.5B $16.2B
Operating Income (Reported) $15M $1.7B $246M $717M $509M
Operating Income (Adjusted) $15M $1.7B $246M $717M $509M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $4.6B $4.3B $4.1B $3.7B $3.6B
Revenue Growth (YoY) 15.61% -7.02% -5.21% -8.49% -3.64%
 
Cost of Revenues $2.8B $2.7B $2.5B $2.3B $2.2B
Gross Profit $1.8B $1.5B $1.5B $1.4B $1.3B
Gross Profit Margin 38.41% 35.87% 37.42% 37.44% 37.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.3B $1.4B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.4B $1.3B $1.3B
Operating Income $387M $200M $157M $98M $77M
 
Net Interest Expenses $66M $81M $89M $76M $75M
EBT. Incl. Unusual Items $321M $119M $68M $22M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $22M $9M -- -$10M
Net Income to Company $243M $97M $59M $22M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $243M $97M $59M $22M $8M
 
Basic EPS (Cont. Ops) $1.68 $0.82 $0.54 $0.20 $0.07
Diluted EPS (Cont. Ops) $1.65 $0.82 $0.53 $0.20 $0.07
Weighted Average Basic Share $145M $118M $110M $111M $112M
Weighted Average Diluted Share $147M $119M $111M $112M $115M
 
EBITDA $630M $427M $345M $282M $253M
EBIT $387M $200M $157M $98M $77M
 
Revenue (Reported) $4.6B $4.3B $4.1B $3.7B $3.6B
Operating Income (Reported) $387M $200M $157M $98M $77M
Operating Income (Adjusted) $387M $200M $157M $98M $77M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $19.1B $18.6B $17.5B $16.8B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $12B $11.8B $10.8B $10.1B
Gross Profit $6.9B $6.6B $5.7B $6B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4B $5.6B $5.6B $5.4B $5.2B
Other Inc / (Exp) -$205M -- -- -- --
Operating Expenses $5.4B $5.6B $5.6B $5.4B $5.2B
Operating Income $1.6B $998M $116M $606M $500M
 
Net Interest Expenses $265M $291M $340M $322M $303M
EBT. Incl. Unusual Items $1.1B $707M -$224M $279M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $154M -$82M $32M $41M
Net Income to Company $982M $553M -$142M $247M $195M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $982M $553M -$142M $247M $194M
 
Basic EPS (Cont. Ops) $6.51 $4.29 -$1.29 $2.24 $1.73
Diluted EPS (Cont. Ops) $6.42 $4.24 -$1.30 $2.22 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $1.9B $926M $1.4B $1.2B
EBIT $1.6B $998M $116M $606M $500M
 
Revenue (Reported) $19.1B $18.6B $17.5B $16.8B $15.8B
Operating Income (Reported) $1.6B $998M $116M $606M $500M
Operating Income (Adjusted) $1.6B $998M $116M $606M $500M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $12.9B $12.1B $11.5B $10.8B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $7.6B $7.2B $6.7B $6.4B
Gross Profit $5B $4.5B $4.3B $4.1B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.9B $3.9B $3.8B $3.6B
Other Inc / (Exp) -$201M -- -- -- --
Operating Expenses $3.8B $3.9B $3.9B $3.8B $3.6B
Operating Income $1.2B $548M $418M $307M $298M
 
Net Interest Expenses $195M $226M $262M $240M $229M
EBT. Incl. Unusual Items $834M $322M $156M $62M $183M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $195M $68M $25M $1M $37M
Net Income to Company $639M $254M $131M $61M $147M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $639M $254M $131M $61M $146M
 
Basic EPS (Cont. Ops) $4.28 $2.06 $1.19 $0.55 $1.30
Diluted EPS (Cont. Ops) $4.22 $2.04 $1.18 $0.54 $1.28
Weighted Average Basic Share $451M $372M $330M $333M $335M
Weighted Average Diluted Share $457M $376M $333M $335M $340M
 
EBITDA $2B $1.2B $1B $867M $824M
EBIT $1.2B $548M $418M $307M $298M
 
Revenue (Reported) $12.9B $12.1B $11.5B $10.8B $10.4B
Operating Income (Reported) $1.2B $548M $418M $307M $298M
Operating Income (Adjusted) $1.2B $548M $418M $307M $298M
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 $139M
Other Current Assets $13M $15M $14M $14M $11M
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 $159M
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 $620M
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 $6.5B $6.5B $7B $7.1B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.4B $10.6B $10.1B $9.8B
 
Common Stock $4M $4M $4M $2M $1M
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 $6.8B $6.6B $7.4B $7.2B $6.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.9B $194M $190M $174M $144M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $3.6B $4.9B $4.2B $4.1B $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $373M $366M $291M $344M --
Total Current Assets $5.9B $5.4B $4.7B $4.6B $4.3B
 
Property Plant And Equipment $9.6B $10.4B $10.4B $10B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $441M $365M $394M $465M --
Total Assets $16B $16.2B $15.5B $15.1B $14.1B
 
Accounts Payable $2.1B $2B $1.9B $1.9B $1.8B
Accrued Expenses $1.5B $1.4B $1.3B $1.2B --
Current Portion Of Long-Term Debt -- $164M $111M $353M --
Current Portion Of Capital Lease Obligations $259M $204M $178M $173M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $4.5B $4.2B $4.4B $3.3B
 
Long-Term Debt $6.5B $7.1B $7.1B $6.5B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.1B $11.7B $11.3B $10.2B
 
Common Stock $4M $4M $2M $2M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $4.1B $3.8B $3.8B $3.9B
 
Total Liabilities and Equity $16B $16.2B $15.5B $15.1B $14.1B
Cash and Short Terms $1.9B $194M $190M $174M $144M
Total Debt $6.8B $7.4B $7.3B $6.9B $6.7B
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 $1B $977M $914M $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 $199M
Long-Term Debt Repaid -$1.6B -$1.2B -$106M -$368M -$192M
Repurchase of Common Stock $8M $1.4B $658M -- --
Other Financing Activities -$19M -$203M -$6M -- -$5M
Cash From Financing $347M -$2.4B -$933M -$576M -$230M
 
Beginning Cash (CF) $2.3B $1.6B $153M $183M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$684M -$1.4B $30M -$49M
Ending Cash (CF) $3.8B $903M -$1.3B $213M $76M
 
Levered Free Cash Flow $1B $1.7B -$544M $591M $182M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $243M $97M $59M $22M $8M
Depreciation & Amoritzation $243M $227M $140M $184M $176M
Stock-Based Compensation $10M $11M $11M $9M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$906M -$838M -$763M -$947M -$900M
Cash From Operations $82M $121M $151M -$195M $124M
 
Capital Expenditures $235M $185M $157M $128M $108M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204M -$158M -$156M -$126M -$90M
 
Dividends Paid (Ex Special Dividend) $37M $57M $55M $55M $14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $593M $67M $340M --
Long-Term Debt Repaid -$31M -$26M -$21M -$20M --
Repurchase of Common Stock $506M $500M -- -- --
Other Financing Activities -$3M -- -- -- --
Cash From Financing -$574M $9M -$9M $264M -$64M
 
Beginning Cash (CF) $1.9B $194M $190M $167M $136M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$696M -$28M -$14M -$57M -$30M
Ending Cash (CF) $1.2B $166M $176M $110M $106M
 
Levered Free Cash Flow -$153M -$64M -$6M -$323M $88M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $982M $553M -$142M $247M $195M
Depreciation & Amoritzation $994M $928M $787M $747M $709M
Stock-Based Compensation $49M $50M $24M $36M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$25M -$1.2B $640M $145M $208M
Cash From Operations $2.2B $72M $1.1B $841M $1.2B
 
Capital Expenditures $496M $912M $588M $449M $407M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$458M -$881M -$572M -$434M -$373M
 
Dividends Paid (Ex Special Dividend) $114M $217M $220M $221M $98M
Special Dividend Paid
Long-Term Debt Issued $513M $684M -$22M $127M --
Long-Term Debt Repaid -$1.2B -$110M -$257M -$311M --
Repurchase of Common Stock $807M $1.2B -- -- --
Other Financing Activities -$203M -- -- -- --
Cash From Financing -$1.8B -$870M -$518M -$423M -$883M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66M -$1.7B -$4M -$16M -$30M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B -$840M $498M $392M $891M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $639M $254M $131M $61M $147M
Depreciation & Amoritzation $738M $689M $562M $560M $526M
Stock-Based Compensation $35M $37M $31M $25M $26M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$1B -$1.8B -$1B -$1.2B -$948M
Cash From Operations $1.8B -$425M $379M $52M $630M
 
Capital Expenditures $426M $733M $495M $367M $308M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$391M -$702M -$491M -$363M -$269M
 
Dividends Paid (Ex Special Dividend) $114M $184M $165M $166M $42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $508M $677M $559M $658M $258M
Long-Term Debt Repaid -$1.1B -$81M -$232M -$175M -$21M
Repurchase of Common Stock $807M $658M -- -- --
Other Financing Activities -$203M -- -- -$5M --
Cash From Financing -$1.8B -$266M $149M $302M -$351M
 
Beginning Cash (CF) $6.1B $1.1B $680M $616M $439M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$398M -$1.4B $37M -$9M $10M
Ending Cash (CF) $5.7B -$331M $717M $607M $449M
 
Levered Free Cash Flow $1.3B -$1.2B -$116M -$315M $394M

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