KSS

Kohl's Corporation is a leading department store chain operating in the consumer cyclical sector. With a market capitalization of $2.40B and revenue of $15.75B (TTM), the company has a significant presence in the industry, employing approximately 87,000 individuals. As a department store, Kohl's operates within the broader context of retail, catering to a wide range of customers. Kohl's financial health is characterized by moderate profitability margins, with gross margin standing at 40.5%, operating margin at 2.2%, and profit margin at 1.2%. The company generates substantial revenue and cash flow, with free cash flow totaling $692.25M. However, its balance sheet is marked by significant debt, amounting to $6.80B, which is mitigated somewhat by a current ratio of 1.30. Returns on equity (ROE) and assets (ROA) are relatively modest at 5.0% and 2.1%, respectively. Kohl's valuation metrics reflect a lower-than-average price-to-earnings ratio (TTM) of 12.36, although the forward P/E stands at 15.79. The company's revenue growth has been negative over the past year, with a decline of -3.6%. Earnings growth has also contracted significantly, by -64.7% on a year-over-year basis. The dividend yield is notably high at 234.0%, but the payout ratio remains moderate at 50.6%.