Kohls Corp (KSS)

Exchange
NYSE
Symbol
KSS
Sector
Trade & Services
Industry
Retail-department Stores
Description
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    18.97
  • High
    19.04
  • Low
    17.73
  • Close
    17.76
  • Volume
    11,192,400

Financial ratios

Feb 3, 2024

Activity ratios
Inventory turnover
5.82
Receivables turnover
102.59
Payables turnover
14.78
Working capital turnover
21.47
Days of inventory on hand (DOH)
62.72
Days of sales outstanding (DSO)
3.56
Number of days of payables
24.70
Fixed asset turnover
2.22
Total asset turnover
1.22
 Liquidity ratios
Current ratio
1.31
Quick ratio
0.13
Cash ratio
0.07
Cash conversion cycle
41.58
 Solvency ratios
Debt-to-assets ratio
0.12
Debt-to-capital ratio
0.30
Debt-to-equity ratio
0.42
Financial leverage ratio
3.60
Interest coverage
4.98
 Profitability ratios
Gross profit margin
2.18%
Operating profit margin
4.19%
Pretax margin
2.18%
Net profit margin
1.85%
Operating return on assets (Operating ROA)
5.12%
Return on assets (ROA)
2.26%
Return on total capital
12.96%
Return on equity (ROE)
8.14%