KSS(KSS)
KSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.63
Net Income/Share$2.42
Operating CF/Share$12.32
Free CF/Share$10.38
Cash/Share$6.02
Book Value/Share$36.14
Tangible Book/Share$36.14
Equity/Share$36.14
Interest Debt/Share$61.77
CapEx/Share$1.95
Dividend/Share$0.50
Valuation
Market Cap$1.47B
Enterprise Value$7.98B
P/E Ratio5.40P/S Ratio0.09P/OCF Ratio1.06
P/FCF Ratio1.26
P/B Ratio0.36P/TB Ratio0.36
EV/Sales0.51EV/EBITDA6.02
Graham Valuation
Graham Number$44.36
Graham Net-Net$-64.05
Profitability
Earnings Yield18.53%FCF Yield79.26%ROE6.91%ROIC3.74%Return on Tangible Assets2.03%Dividend
Dividend Yield3.83%Payout Ratio20.66%Capital Allocation
CapEx/OCF15.80%
CapEx/Revenue1.40%
CapEx/Depreciation0.31
SBC/Revenue0.22%
SG&A/Revenue32.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.50Debt/Market Cap4.52
Net Debt/EBITDA4.92
Current Ratio1.46Interest Coverage1.77xIncome Quality5.07Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding46 days
Days Inventory109 days
Receivables Turnover124.22x
Payables Turnover7.88x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$4.05B
Working Capital$1.16B
Invested Capital$10.41B
Intangibles/Assets0.00%