KSS

Value 20202021202220232024 Current Total common shares outstanding 128.59 M110.74 M110.91 M111.32 M112.21 M 113.4 M Enterprise value 8.09 B5.31 B4.45 B2.91 B2.78 B 2.77 B Price to earnings ratio 9.45-209.478.9613.247.55 6.7 Price to sales ratio 0.450.20.160.090.13 0.12 Price to cash flow ratio 3.8913.372.432.241.48 1.3 Price to book ratio 1.910.730.380.51 0.11 Enterprise value to EBITDA ratio 1.38115.539.020.620.55 0.65 Return on assets % 0.06-00.020.010.02 -0 Return on equity % 0.2-0.010.080.030.07 -0 Return on invested capital % 49.812.9221.0714.6519.55 1.46 Gross margin % 40.3535.6138.7239.2539.44 41.95 Operating margin % 8.761.384.192.724.09 1.48 EBITDA margin % 30.530.262.8829.6734.25 0.42 Net margin % 4.89-0.111.850.691.78 -0.45 Quick ratio 0.60.180.20.140.37 0.31 Current ratio 1.531.21.311.081.46 1.48 Inventory turnover 4.043.663.463.323.36 0.64 Asset turnover 1.261.211.211.151.14 0.23 Debt to assets ratio 0.130.110.120.090.11 0.11 Debt to equity ratio 0.410.440.420.310.35 0.34 Long term debt to total assets ratio -0-0-0-0-0 -0 Long term debt to total equity ratio -0-0-0-0-0 -0 Operating cash flow per share 15.34 M2.3510.525.7912.11 12.24 EBIT per share 45.12 M4.49.5646.8139.8 36.14 EBITDA per share 39.55 M0.384.4542.1345.79 40.81 Total debt per share 13.49 M16.5716.2514.2812.6 12.38 Cash per share 10.72 M1.271.651.25.91 3.83 Net current asset value per share 33.94 M31.1330.7230.2532.38 32.61 Tangible book value per share 31.49 M31.3635.0733.9535.51 35.93 Working capital per share 11.74 M5.177.192.2910.18 10.6 Book value per share 31.49 M31.3635.0733.9535.51 35.93