Last Price$9.2(24.1%)
Market Cap$1,021.8M
LTM Quick ratio
0.0x
5Y avg
0.3x
Department Stores industry
median
0.4x
Stock quality & Intrinsic value
4/10
2.2% undervalued
Kohl's Corporation Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 1.1x | 0.3x | 0.4x | 0.4x | 0.9x | 0.8x | 0.5x | 0.2x | 0.4x | 0.5x | 0.3x | 0.4x | 0.5x | 0.3x | 0.3x | 1.0x | 0.5x | 0.1x | 0.1x | 0.0x |
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Check the intrinsic value for KSS
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Kohl's Corporation (KSS) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Kohl's CorporationKSS
0.0x
(7.2%)
(66.0%)
0.7%
Median Peer Set
0.5x
3.7%
(19.5%)
2.2%
Accel Entertainment, Inc.ACEL
2.5x
5.2%
(20.8%)
2.9%
Airbnb, Inc.ABNB
1.6x
11.9%
(44.3%)
23.9%
Dillards Capital Trust I CAP SECS 7.5%DDT
1.3x
(4.0%)
(18.2%)
9.2%
Dillard's, Inc.DDS
1.3x
(5.7%)
(17.6%)
9.2%
Companhia Brasileira de DistribuiçãoCBD
0.5x
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc.AAP
0.5x
(19.4%)
N/A
(3.7%)
Nordstrom, Inc.JWN
0.4x
2.2%
115.7%
2.0%
Almacenes Éxito S.A.EXTO
0.2x
9.3%
(54.1%)
0.3%
Macy's, Inc.M
0.1x
(5.7%)
(91.1%)
0.4%
Asbury Automotive Group, Inc.ABG
0.0x
16.1%
(25.0%)
2.5%
KSS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,402.2 14.5% | 15,544.2 16.0% | 16,473.7 6.0% | 16,389.0 (0.5%) | 17,178.0 4.8% | 18,391.0 7.1% | 18,804.0 2.2% | 19,279.0 2.5% | 19,031.0 (1.3%) | 19,023.0 (0.0%) | 19,204.0 1.0% | 18,686.0 (2.7%) | 19,095.0 2.2% | 20,229.0 5.9% | 19,974.0 (1.3%) | 15,955.0 (20.1%) | 19,433.0 21.8% | 18,098.0 (6.9%) | 17,476.0 (3.4%) | 16,221.0 (7.2%) |
| Cost of Goods Sold (COGS) | 8,639.3 | 9,890.5 | 10,459.5 | 10,334.0 | 10,680.0 | 11,359.0 | 11,625.0 | 12,289.0 | 12,087.0 | 12,098.0 | 12,265.0 | 11,944.0 | 12,176.0 | 12,199.0 | 12,140.0 | 10,360.0 | 11,437.0 | 11,457.0 | 11,247.0 | 16,183.8 |
% margin | 4,762.9 35.5% | 5,653.7 36.4% | 6,014.2 36.5% | 6,055.0 36.9% | 6,498.0 37.8% | 7,032.0 38.2% | 7,179.0 38.2% | 6,990.0 36.3% | 6,944.0 36.5% | 6,925.0 36.4% | 6,939.0 36.1% | 6,742.0 36.1% | 6,919.0 36.2% | 8,030.0 39.7% | 7,834.0 39.2% | 5,595.0 35.1% | 7,996.0 41.1% | 6,641.0 36.7% | 6,229.0 35.6% | 37.2 0.2% |
| Operating Expenses | 3,346.8 | 3,838.9 | 4,209.7 | 4,519.0 | 4,786.0 | 5,118.0 | 5,021.0 | 5,100.0 | 5,202.0 | 5,236.0 | 5,386.0 | 5,373.0 | 5,503.0 | 6,565.0 | 6,622.0 | 5,895.0 | 6,316.0 | 6,395.0 | 5,512.0 | 5,308.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,007.8 | 3,451.2 | 3,757.6 | 3,978.0 | 4,196.0 | 4,462.0 | 4,243.0 | 4,267.0 | 4,313.0 | 4,350.0 | 4,452.0 | 4,435.0 | 4,512.0 | 5,601.0 | 5,705.0 | 5,021.0 | 5,478.0 | 5,587.0 | 5,512.0 | 5,308.0 |
% margin | 1,416.2 10.6% | 1,814.8 11.7% | 1,804.5 11.0% | 1,536.0 9.4% | 1,712.0 10.0% | 1,914.0 10.4% | 2,158.0 11.5% | 1,890.0 9.8% | 1,742.0 9.2% | 1,689.0 8.9% | 1,553.0 8.1% | 1,183.0 6.3% | 1,416.0 7.4% | 1,361.0 6.7% | 1,099.0 5.5% | (300.0) (1.9%) | 1,680.0 8.6% | 246.0 1.4% | 717.0 4.1% | 433.0 2.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 21.0 | 10.0 | 9.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 284.0 | 260.0 | 304.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 132.0 | 134.0 | 141.0 | 299.0 | 329.0 | 338.0 | 340.0 | 327.0 | 308.0 | 299.0 | 256.0 | 207.0 | 284.0 | 260.0 | 304.0 | 344.0 | 319.0 |
| Pre-tax Income | 1,345.8 | 1,774.4 | 1,742.1 | 1,425.0 | 1,588.0 | 1,782.0 | 1,859.0 | 1,561.0 | 1,404.0 | 1,349.0 | 1,057.0 | 875.0 | 1,117.0 | 1,042.0 | 901.0 | (546.0) | 1,219.0 | (58.0) | 373.0 | 114.0 |
% effective tax rate | 503.8 37.4% | 665.8 37.5% | 658.2 37.8% | 540.0 37.9% | 597.0 37.6% | 668.0 37.5% | 692.0 37.2% | 575.0 36.8% | 515.0 36.7% | 482.0 35.7% | 384.0 36.3% | 319.0 36.5% | 258.0 23.1% | 241.0 23.1% | 210.0 23.3% | (383.0) 70.1% | 281.0 23.1% | (39.0) 67.2% | 56.0 15.0% | 5.0 4.4% |
% margin | 842.0 6.3% | 1,108.7 7.1% | 1,083.9 6.6% | 885.0 5.4% | 991.0 5.8% | 1,114.0 6.1% | 1,167.0 6.2% | 986.0 5.1% | 889.0 4.7% | 867.0 4.6% | 673.0 3.5% | 556.0 3.0% | 859.0 4.5% | 801.0 4.0% | 691.0 3.5% | (163.0) (1.0%) | 938.0 4.8% | (19.0) (0.1%) | 317.0 1.8% | 109.0 0.7% |
| EPS | 2.45 | 3.34 | 3.41 | 2.89 | 3.25 | 3.67 | 4.33 | 4.19 | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.40 | (1.06) | 6.42 | (0.16) | 2.88 | 0.98 |
| Diluted EPS | 2.43 | 3.31 | 3.39 | 2.89 | 3.23 | 3.65 | 4.30 | 4.17 | 4.05 | 4.24 | 3.46 | 3.11 | 5.12 | 4.85 | 4.37 | (1.06) | 6.34 | (0.16) | 2.86 | 0.97 |
% margin | 1,756.8 13.1% | 2,228.9 14.3% | 2,257.6 13.7% | 2,100.0 12.8% | 2,557.0 14.9% | 2,570.0 14.0% | 2,936.0 15.6% | 2,723.0 14.1% | 2,631.0 13.8% | 2,575.0 13.5% | 2,323.0 12.1% | 2,307.0 12.3% | 2,407.0 12.6% | 2,262.0 11.2% | 2,025.0 10.1% | 612.0 3.8% | 2,317.0 11.9% | 1,054.0 5.8% | 1,466.0 8.4% | 1,176.0 7.2% |
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FAQ
1) What is Kohl's Corporation's Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.0x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Quick ratio for Kohl's Corporation have been 0.2x over the past three years, and 0.3x over the past five years.
2) Is Kohl's Corporation's Quick ratio Good?
As of today, Kohl's Corporation's Quick ratio is 0.0x, which is lower than industry median of 0.4x. It indicates that Kohl's Corporation's Quick ratio is Bad.