Kohls Stock Net Income
| KSS Stock | USD 7.06 0.03 0.43% |
Fundamental analysis of Kohls allows traders to better anticipate movements in Kohls' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 109 M | 103.5 M | |
| Net Loss | -17.1 M | -16.2 M | |
| Net Income From Continuing Ops | 109 M | 103.5 M | |
| Net Income Per Share | 0.98 | 0.07 | |
| Net Income Per E B T | 0.96 | 0.54 |
Kohls | Net Income | Build AI portfolio with Kohls Stock |
Kohls Company Net Income Analysis
Kohls' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kohls Net Income | 109 M |
Most of Kohls' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohls is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kohls Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kohls is extremely important. It helps to project a fair market value of Kohls Stock properly, considering its historical fundamentals such as Net Income. Since Kohls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kohls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kohls' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kohls Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Kohls reported net income of 109 M. This is 78.65% lower than that of the Broadline Retail sector and 59.53% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 80.91% higher than that of the company.
Kohls Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls could also be used in its relative valuation, which is a method of valuing Kohls by comparing valuation metrics of similar companies.Kohls is currently under evaluation in net income category among its peers.
Kohls ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls' managers, analysts, and investors.Environmental | Governance | Social |
Kohls Institutional Holders
Institutional Holdings refers to the ownership stake in Kohls that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kohls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kohls' value.| Shares | Two Sigma Investments Llc | 2021-11-18 | 2.3 M | Two Sigma Advisers, Llc | 2021-11-18 | 2.2 M | Millennium Management Llc | 2021-11-18 | 2 M | Morgan Stanley - Brokerage Accounts | 2021-11-18 | 1.9 M | Geode Capital Management, Llc | 2021-11-18 | 1.8 M | Charles Schwab Investment Management Inc | 2021-11-18 | 1.8 M | Goldman Sachs Group Inc | 2021-11-18 | 1.7 M | Citadel Advisors Llc | 2021-11-18 | 1.7 M | First Trust Advisors L.p. | 2021-11-18 | 1.4 M | Blackrock Inc | 2021-11-18 | 17.8 M | Vanguard Group Inc | 2021-11-18 | 11.9 M |
Kohls Fundamentals
| Return On Equity | 0.0283 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.81 B | ||||
| Shares Outstanding | 111.32 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 97.03 % | ||||
| Number Of Shares Shorted | 52.07 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 16.22 B | ||||
| Gross Profit | 6.56 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 134 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 34.25 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 10.07 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 785.95 M | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 257 M | ||||
| Current Asset | 5.08 B | ||||
| Current Liabilities | 2.71 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.62 % | ||||
| Net Asset | 13.56 B | ||||
| Last Dividend Paid | 1.63 |
About Kohls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kohls's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.