Kohl's is an American department store retail chain. At Kohl’s, our mission is to inspire and empower families to lead fulfilled lives. And there’s no more rewarding job than that. It’s not just about selling things; it’s about letting customers know that the things that make their lives better are within their reach.
Kohl’s is proud of be a member of the community. And being a part of a community means we have responsibilities to fulfill. We meet these responsibilities in various ways, starting with providing investors with accurate, timely and helpful information about our company. We focus a lot of time, energy and money on giving back to our communities through our many Kohl’s Cares programs, including our Associates in Action volunteer program for youth-serving nonprofit organizations. We also believe being a responsible member of a community means protecting and conserving the environment by seeking innovative solutions that encourage long-term stability. Responsibility to our investors, communities and environment—it’s all a part of what makes us Kohl’s.

Company Growth (employees)
Type
Public
HQ
Menomonee Falls, US
Founded
1962
Size (employees)
32,000 (est)
Website
kohls.com
Kohl's was founded in 1962 and is headquartered in Menomonee Falls, US

Key People at Kohl's

Kevin Mansell

Kevin Mansell

Chairman, CEO & President
Wesley McDonald

Wesley McDonald

CFO
Sona Chawla

Sona Chawla

Chief Operating Officer
Richard Schepp

Richard Schepp

Chief Administrative Officer
Michelle Gass

Michelle Gass

Chief Merchandising & Customer Officer

Kohl's Office Locations

Kohl's has an office in Menomonee Falls

Kohl's Data and Metrics

Kohl's Financial Metrics

Kohl's's revenue was reported to be $18.7 b in FY, 2017
USD

Revenue (FY, 2017)

18.7 b

Gross profit (FY, 2017)

6.7 b

Gross profit margin (FY, 2017), %

36%

Net income (FY, 2017)

556 m

EBIT (FY, 2017)

1.2 b

Market capitalization (21-Jul-2017)

6.8 b

Cash (28-Jan-2017)

1.1 b

EV

8.5 b
Kohl's's current market capitalization is $6.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19 b19 b19.2 b18.7 b18.7 b

Revenue growth, %

(0%)1%(3%)

Cost of goods sold

12.1 b12.1 b12.3 b11.9 b11.9 b

Gross profit

6.9 b6.9 b6.9 b6.7 b6.7 b

Gross profit Margin, %

36%36%36%36%36%

General and administrative expense

4.4 b

Operating expense total

4.4 b

EBIT

1.7 b1.7 b1.6 b1.2 b1.2 b

EBIT margin, %

9%9%8%6%6%

Interest expense

338 m340 m327 m308 m308 m

Interest income

338 m340 m327 m308 m

Pre tax profit

1.4 b1.3 b1.1 b875 m875 m

Income tax expense

515 m482 m384 m319 m319 m

Net Income

889 m867 m673 m556 m556 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

971 m1.4 b707 m1.1 b1.1 b

Accounts Receivable

1.5 m

Current Assets

5.3 b5.7 b5.1 b5.2 b5.2 b

PP&E

8.7 b8.5 b8.3 b8.1 b8.1 b

Total Assets

14.4 b14.4 b13.6 b13.6 b13.6 b

Accounts Payable

1.4 b1.5 b1.3 b1.5 b1.5 b

Total Debt

2.8 b2.8 b2.8 b2.8 b2.8 b

Current Liabilities

2.7 b2.9 b2.7 b3 b3 b

Additional Paid-in Capital

2.6 b2.7 b2.9 b3 b3 b

Retained Earnings

11.5 b12 b12.3 b12.5 b12.5 b

Total Equity

5.5 b5.2 b5.2 b

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.6 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

889 m867 m673 m556 m556 m

Depreciation and Amortization

938 m

Accounts Payable

58 m146 m(260 m)256 m256 m

Cash From Operating Activities

1.9 b2 b1.5 b2.1 b2.1 b

Purchases of PP&E

(643 m)(682 m)(690 m)(768 m)(768 m)

Cash From Investing Activities

(623 m)(593 m)(681 m)(756 m)(756 m)

Dividends Paid

(302 m)(317 m)(349 m)(358 m)(358 m)

Cash From Financing Activities

(827 m)(995 m)(1.5 b)(1 b)(1 b)

Income Taxes Paid

561 m502 m372 m314 m314 m
USDY, 2017

EV/EBIT

7.2 x

EV/CFO

4 x

Revenue/Employee

583.9 k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Kohl's Market Value History

Kohl's Online and Social Media Presence

Kohl's News and Updates

Kohl's Company Life and Culture

You may also be interested in