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Intrinsic value of Kohl's Corporation (KSS)

Previous Close$31.80
Intrinsic Value
Upside potential
Previous Close
$31.80
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh100.99 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-10-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %21.8NaN
Revenue, $19433NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17753NaN
Operating income, $m1680NaN
EBITDA, $m2657NaN
Interest expense (income), $mNaN
Earnings before tax, $m1219NaN
Tax expense, $m281NaN
Net income, $m938NaN

BALANCE SHEET

Cash and short-term investments, $m1587NaN
Total assets, $m15054NaN
Adjusted assets (=assets-cash), $m13467NaN
Average production assets, $m9320NaN
Working capital, $m1737NaN
Total debt, $m6785NaN
Total liabilities, $m10393NaN
Total equity, $m4661NaN
Debt-to-equity ratio1.456NaN
Adjusted equity ratio0.248NaN

CASH FLOW

Net income, $m938NaN
Depreciation, amort., depletion, $m977NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2413NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-570NaN
Free cash flow, $m2983NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1737
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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