RevenueThe total money the company brought in from sales, before subtracting any costs.
$15.5BβΌ β4.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.6%β² +0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$510Mβ² +0.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ² +506.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
118.0Mβ² +2.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$5.6Bβ² +$1.1B YoY
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About KOHLS CORP
Kohl's Corporation functions as a prominent retail chain operating throughout the United States. It provides customers with a wide array of branded merchandise, including clothing, shoes, fashion accessories, beauty supplies, and home decor, which are sold both through its physical store locations and its comprehensive online portal. A significant portion of its product offerings comes from its own exclusive lines, such as Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, alongside popular collaborations like Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. By March 21, 2022, the company managed approximately 1,100 Kohl's retail outlets, complemented by its digital storefront at www.Kohls.com. The enterprise was established in 1988 and its main corporate offices are situated in Menomonee Falls, Wisconsin.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)