Kohls Stock Operating Margin

KSS Stock

USD 16.23 0.18 1.12%

Fundamental analysis of Kohls allows traders to better anticipate movements in Kohls' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.03	0.07

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Kohls Company Operating Margin Analysis

Kohls' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Kohls Operating Margin

0.05 %

Most of Kohls' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohls is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kohls Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Kohls is extremely important. It helps to project a fair market value of Kohls Stock properly, considering its historical fundamentals such as Operating Margin. Since Kohls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kohls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kohls' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Total Assets		0.82	0.48	0.64	0.93	0.26	0.93	0.86	0.49	0.1	0.59	-0.96	0.64	0.02	0.18	-0.13	0.23	0.12	0.17	0.07	-0.05	0.09	0.04	0.19	-0.04	-0.07
Total Stockholder Equity	0.82		0.09	0.65	0.79	0.06	0.56	0.92	0.55	-0.17	0.38	-0.84	0.72	0.23	0.33	0.24	-0.26	-0.26	-0.28	-0.33	0.31	0.25	0.32	0.15	-0.02	-0.2
Net Debt	0.48	0.09		-0.14	0.3	0.35	0.64	0.1	-0.28	0.82	0.67	-0.55	-0.22	-0.23	-0.1	-0.78	0.83	0.85	0.88	0.67	-0.72	-0.64	-0.77	-0.5	0.04	0.48
Retained Earnings	0.64	0.65	-0.14		0.76	0.06	0.51	0.77	0.68	-0.44	0.21	-0.52	0.97	-0.01	0.09	0.33	-0.21	-0.39	-0.3	-0.5	0.21	0.77	0.58	0.62	-0.13	-0.62
Accounts Payable	0.93	0.79	0.3	0.76		0.26	0.84	0.91	0.65	-0.05	0.55	-0.86	0.75	-0.05	0.1	0.05	0.11	-0.03	0.02	-0.17	0.04	0.27	0.2	0.27	-0.07	-0.23
Net Receivables	0.26	0.06	0.35	0.06	0.26		0.34	0.25	0.46	0.32	0.26	-0.2	0.0	-0.13	-0.06	-0.16	0.56	0.41	0.36	0.05	-0.13	-0.15	0.05	-0.17	0.01	0.1
Total Liab	0.93	0.56	0.64	0.51	0.84	0.34		0.67	0.37	0.24	0.62	-0.86	0.48	-0.11	0.05	-0.34	0.49	0.34	0.41	0.3	-0.26	-0.02	-0.14	0.18	-0.05	0.02
Total Current Assets	0.86	0.92	0.1	0.77	0.91	0.25	0.67		0.75	-0.17	0.5	-0.83	0.78	0.01	0.13	0.25	-0.14	-0.22	-0.23	-0.37	0.3	0.33	0.41	0.23	-0.03	-0.26
Cash And Equivalents	0.49	0.55	-0.28	0.68	0.65	0.46	0.37	0.75		-0.41	0.05	-0.36	0.67	0.13	0.2	0.42	-0.14	-0.33	-0.34	-0.62	0.53	0.53	0.71	0.41	-0.05	-0.41
Short Term Debt	0.1	-0.17	0.82	-0.44	-0.05	0.32	0.24	-0.17	-0.41		0.51	-0.24	-0.55	-0.19	-0.11	-0.8	0.67	0.87	0.75	0.68	-0.71	-0.82	-0.86	-0.83	0.46	0.82
Intangible Assets	0.59	0.38	0.67	0.21	0.55	0.26	0.62	0.5	0.05	0.51		-0.69	0.1	-0.67	-0.54	-0.45	0.35	0.48	0.36	0.27	-0.28	-0.36	-0.36	-0.33	0.12	0.32
Good Will	-0.96	-0.84	-0.55	-0.52	-0.86	-0.2	-0.86	-0.83	-0.36	-0.24	-0.69		-0.52	0.0	-0.16	0.22	-0.18	-0.21	-0.16	-0.14	0.11	0.09	0.11	0.03	-0.03	-0.09
Common Stock	0.64	0.72	-0.22	0.97	0.75	0.0	0.48	0.78	0.67	-0.55	0.1	-0.52		0.11	0.19	0.46	-0.31	-0.52	-0.4	-0.53	0.29	0.81	0.65	0.69	-0.21	-0.69
Short Term Investments	0.02	0.23	-0.23	-0.01	-0.05	-0.13	-0.11	0.01	0.13	-0.19	-0.67	0.0	0.11		0.98	0.25	-0.2	-0.25	-0.2	-0.12	0.14	0.13	0.14	0.09	-0.01	-0.09
Current Deferred Revenue	0.18	0.33	-0.1	0.09	0.1	-0.06	0.05	0.13	0.2	-0.11	-0.54	-0.16	0.19	0.98		0.15	-0.1	-0.15	-0.1	-0.09	0.06	0.11	0.09	0.08	-0.03	-0.1
Long Term Debt	-0.13	0.24	-0.78	0.33	0.05	-0.16	-0.34	0.25	0.42	-0.8	-0.45	0.22	0.46	0.25	0.15		-0.7	-0.93	-0.79	-0.7	0.66	0.69	0.8	0.51	-0.19	-0.61
Long Term Debt Total	0.23	-0.26	0.83	-0.21	0.11	0.56	0.49	-0.14	-0.14	0.67	0.35	-0.18	-0.31	-0.2	-0.1	-0.7		0.84	0.96	0.55	-0.64	-0.49	-0.59	-0.32	-0.08	0.32
Capital Surpluse	0.12	-0.26	0.85	-0.39	-0.03	0.41	0.34	-0.22	-0.33	0.87	0.48	-0.21	-0.52	-0.25	-0.15	-0.93	0.84		0.88	0.67	-0.71	-0.75	-0.81	-0.62	0.09	0.59
Property Plant Equipment	0.17	-0.28	0.88	-0.3	0.02	0.36	0.41	-0.23	-0.34	0.75	0.36	-0.16	-0.4	-0.2	-0.1	-0.79	0.96	0.88		0.62	-0.72	-0.58	-0.74	-0.42	-0.05	0.39
Net Tangible Assets	0.07	-0.33	0.67	-0.5	-0.17	0.05	0.3	-0.37	-0.62	0.68	0.27	-0.14	-0.53	-0.12	-0.09	-0.7	0.55	0.67	0.62		-0.72	-0.68	-0.83	-0.35	0.17	0.62
Net Invested Capital	-0.05	0.31	-0.72	0.21	0.04	-0.13	-0.26	0.3	0.53	-0.71	-0.28	0.11	0.29	0.14	0.06	0.66	-0.64	-0.71	-0.72	-0.72		0.43	0.81	0.38	-0.04	-0.32
Capital Stock	0.09	0.25	-0.64	0.77	0.27	-0.15	-0.02	0.33	0.53	-0.82	-0.36	0.09	0.81	0.13	0.11	0.69	-0.49	-0.75	-0.58	-0.68	0.43		0.83	0.84	-0.25	-0.85
Net Working Capital	0.04	0.32	-0.77	0.58	0.2	0.05	-0.14	0.41	0.71	-0.86	-0.36	0.11	0.65	0.14	0.09	0.8	-0.59	-0.81	-0.74	-0.83	0.81	0.83		0.69	-0.19	-0.7
Deferred Long Term Liab	0.19	0.15	-0.5	0.62	0.27	-0.17	0.18	0.23	0.41	-0.83	-0.33	0.03	0.69	0.09	0.08	0.51	-0.32	-0.62	-0.42	-0.35	0.38	0.84	0.69		-0.43	-0.8
Short Long Term Debt	-0.04	-0.02	0.04	-0.13	-0.07	0.01	-0.05	-0.03	-0.05	0.46	0.12	-0.03	-0.21	-0.01	-0.03	-0.19	-0.08	0.09	-0.05	0.17	-0.04	-0.25	-0.19	-0.43		0.71
Treasury Stock	-0.07	-0.2	0.48	-0.62	-0.23	0.1	0.02	-0.26	-0.41	0.82	0.32	-0.09	-0.69	-0.09	-0.1	-0.61	0.32	0.59	0.39	0.62	-0.32	-0.85	-0.7	-0.8	0.71

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Kohls Operating Margin Historical Pattern

Today, most investors in Kohls Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kohls' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kohls operating margin as a starting point in their analysis.

Kohls Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Kohls

Operating Profit Margin Over Time

Kohls Pretax Profit Margin

Pretax Profit Margin

0.0324

At this time, Kohls' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Kohls has an Operating Margin of 0.0454%. This is 99.29% lower than that of the Broadline Retail sector and 99.2% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.82% lower than that of the firm.

Kohls Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls could also be used in its relative valuation, which is a method of valuing Kohls by comparing valuation metrics of similar companies.

Kohls is currently under evaluation in operating margin category among its peers.

Kohls ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls' managers, analysts, and investors.

Environmental

Governance

Social

Kohls Fundamentals

	Return On Equity	0.0539
	Return On Asset	0.0231
	Profit Margin	0.01 %
	Operating Margin	0.05 %
	Current Valuation	8.6 B
	Shares Outstanding	112.07 M
	Shares Owned By Insiders	3.08 %
	Shares Owned By Institutions	96.92 %
	Number Of Shares Shorted	31.81 M
	Price To Earning	6.21 X
	Price To Book	0.49 X
	Price To Sales	0.12 X
	Revenue	16.22 B
	Gross Profit	6.43 B
	EBITDA	1.18 B
	Net Income	109 M
	Cash And Equivalents	134 M
	Cash Per Share	1.90 X
	Total Debt	7.16 B
	Debt To Equity	1.67 %
	Current Ratio	1.37 X
	Book Value Per Share	35.06 X
	Cash Flow From Operations	648 M
	Short Ratio	3.48 X
	Earnings Per Share	1.86 X
	Price To Earnings To Growth	1.51 X
	Target Price	14.92
	Number Of Employees	87 K
	Beta	1.77
	Market Capitalization	1.92 B
	Total Asset	13.56 B
	Retained Earnings	1.01 B
	Working Capital	257 M
	Current Asset	5.08 B
	Current Liabilities	2.71 B
	Annual Yield	0.03 %
	Five Year Return	4.62 %
	Net Asset	13.56 B
	Last Dividend Paid	0.88

About Kohls Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kohls's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kohls Stock Analysis

When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.

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