Kohl's Corporation

KSS · NYSE · Consumer Cyclical / Department Stores

24.00USD+0.50 (+2.13%)

Price History

Full chart

Market Stats

Previous Close23.50

Open23.51

Day Range23.23 – 24.13

52-Week Range11.22 – 25.60

Volume3.20M

Market Cap2.83B

P/E (TTM)10.70

Forward P/E14.22

EPS2.33

Dividend Yield2.17%

Beta1.33

50-Day Avg20.13

200-Day Avg17.12

About

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Michael J. Bender
Employees84.00K
HeadquartersN56 W17000 Ridgewood Drive, Menomonee Falls, WI, United States, 53051, USA
Websitehttps://www.corporate.kohls.com

Leadership

Mr. Michael J. BenderCEO & Director · b. 1962
Ms. Jill TimmChief Financial Officer · b. 1974
Mr. Elliott D. RodgersChief Operating Officer · b. 1976
Mr. Steven DeeChief Technology Officer · b. 1970
Trevor NovotnyDirector of Investor Relations
Ms. Jennifer J. KentChief Legal & Corporate Affairs Officer · b. 1972
Ms. Mari SteinmetzSenior Executive VP & Chief People Officer · b. 1980
Ms. Arianne ParisiSenior Executive VP & Chief Customer Officer
Mr. Matt WardExecutive VP of Supply Chain
Mr. Ryan M. WaymireChief Merchandising Officer

Financials

Income Statement

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	862.90M	1.10B	1.31B	1.55B	1.93B	2.39B	3.06B	3.68B	4.56B	6.15B	7.49B	9.12B	10.28B	11.70B	13.44B	15.60B	16.47B	16.39B	17.18B	18.39B	18.80B	19.28B	19.03B	19.02B	19.20B	19.68B	20.08B	20.23B	19.97B	15.96B	19.43B	18.10B	17.48B	16.22B	15.53B
Growth (%)	-	+27.12%	+19.04%	+19.02%	+23.91%	+24.02%	+28.13%	+20.32%	+23.78%	+35.00%	+21.73%	+21.79%	+12.74%	+13.80%	+14.90%	+16.01%	+5.62%	-0.52%	+4.81%	+7.06%	+2.25%	+2.53%	-1.29%	-0.04%	+0.95%	+2.48%	+2.05%	+0.72%	-1.26%	-20.12%	+21.80%	-6.87%	-3.44%	-7.18%	-4.28%
Cost of Revenue	572.70M	722.60M	868.40M	1.04B	1.29B	1.61B	2.05B	2.45B	3.01B	4.05B	4.92B	5.98B	6.89B	7.59B	8.66B	9.92B	10.46B	10.33B	10.68B	11.36B	11.63B	12.29B	12.09B	12.10B	12.27B	11.94B	12.18B	12.20B	12.14B	10.36B	11.44B	11.46B	10.50B	9.66B	9.23B
Gross Profit	290.20M	374.30M	437.30M	516.40M	631.00M	779.50M	1.01B	1.23B	1.54B	2.10B	2.57B	3.14B	3.40B	4.11B	4.78B	5.67B	6.01B	6.05B	6.50B	7.03B	7.18B	6.99B	6.94B	6.92B	6.94B	7.74B	7.91B	8.03B	7.83B	5.59B	8.00B	6.64B	6.98B	6.56B	6.30B
Gross Margin	33.63%	34.12%	33.49%	33.23%	32.77%	32.64%	33.13%	33.53%	33.87%	34.17%	34.25%	34.42%	33.02%	35.16%	35.56%	36.38%	36.51%	36.95%	37.83%	38.24%	38.18%	36.26%	36.49%	36.40%	36.13%	39.31%	39.37%	39.70%	39.22%	35.07%	41.15%	36.69%	39.93%	40.44%	40.57%
Operating Expense	230.70M	309.70M	334.90M	392.50M	481.20M	590.70M	755.11M	896.80M	1.10B	1.45B	1.72B	2.06B	2.39B	2.92B	3.36B	3.86B	4.21B	4.52B	4.64B	4.94B	5.02B	5.10B	5.20B	5.24B	5.39B	6.55B	6.49B	6.67B	6.74B	5.86B	6.32B	6.39B	6.26B	6.05B	5.79B
Operating Income	59.50M	64.60M	102.40M	123.90M	149.80M	188.80M	258.83M	337.86M	448.27M	651.32M	849.98M	1.08B	1.01B	1.19B	1.42B	1.81B	1.80B	1.54B	1.86B	2.09B	2.16B	1.89B	1.74B	1.69B	1.55B	1.18B	1.42B	1.36B	1.10B	-262.00M	1.68B	246.00M	717.00M	509.00M	510.00M
Operating Margin	6.90%	5.89%	7.84%	7.97%	7.78%	7.91%	8.46%	9.18%	9.84%	10.59%	11.35%	11.82%	9.79%	10.20%	10.53%	11.64%	10.95%	9.37%	10.82%	11.38%	11.48%	9.80%	9.15%	8.88%	8.09%	6.01%	7.05%	6.73%	5.50%	-1.64%	8.65%	1.36%	4.10%	3.14%	3.28%
EBITDA	78.20M	84.40M	126.40M	151.30M	183.80M	233.00M	316.56M	408.11M	537.11M	784.59M	1.02B	1.28B	1.26B	1.48B	1.76B	2.20B	2.26B	2.10B	2.56B	2.75B	2.94B	2.72B	2.63B	2.58B	2.32B	2.12B	2.41B	2.26B	2.02B	612.00M	2.32B	1.05B	1.47B	1.18B	1.32B
EBITDA Margin	9.06%	7.69%	9.68%	9.74%	9.54%	9.76%	10.34%	11.08%	11.79%	12.75%	13.58%	14.05%	12.22%	12.67%	13.06%	14.13%	13.70%	12.81%	14.89%	14.94%	15.61%	14.12%	13.82%	13.54%	12.07%	10.78%	11.98%	11.18%	10.14%	3.84%	11.92%	5.82%	8.39%	7.25%	8.53%
Net Income	15.00M	26.60M	53.90M	68.50M	72.70M	102.50M	141.27M	192.27M	258.14M	372.15M	495.68M	635.47M	580.90M	703.40M	841.96M	1.11B	1.08B	885.00M	973.00M	1.12B	1.17B	986.00M	889.00M	867.00M	673.00M	556.00M	859.00M	801.00M	691.00M	-163.00M	938.00M	-19.00M	317.00M	109.00M	272.00M
Net Income Margin	1.74%	2.43%	4.13%	4.41%	3.78%	4.29%	4.62%	5.22%	5.66%	6.05%	6.62%	6.97%	5.65%	6.01%	6.26%	7.11%	6.58%	5.40%	5.66%	6.09%	6.21%	5.11%	4.67%	4.56%	3.50%	2.83%	4.28%	3.96%	3.46%	-1.02%	4.83%	-0.10%	1.81%	0.67%	1.75%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	59.45M	75.24M	64.15M	72.09M	66.74M	0	132.00M	134.00M	141.00M	299.00M	329.00M	338.00M	340.00M	327.00M	308.00M	299.00M	256.00M	207.00M	284.00M	260.00M	304.00M	344.00M	319.00M	288.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.73%	0.55%	0.54%	0.43%	0.00%	0.81%	0.78%	0.77%	1.59%	1.71%	1.78%	1.79%	1.70%	1.56%	1.49%	1.27%	1.04%	1.78%	1.34%	1.68%	1.97%	1.97%	1.85%

Balance Sheet

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	362.50M	444.80M	469.30M	658.70M	804.90M	1.12B	1.62B	1.94B	2.91B	3.86B	4.93B	6.32B	6.70B	7.98B	9.15B	9.04B	10.56B	11.33B	13.16B	13.56B	14.09B	13.90B	14.38B	14.43B	13.61B	13.57B	13.34B	12.47B	14.55B	15.34B	15.05B	14.35B	14.01B	13.56B	13.36B
Total Liabilities	355.90M	237.40M	206.80M	324.50M	394.30M	604.90M	664.90M	773.30M	1.23B	1.65B	2.14B	2.80B	2.51B	3.01B	3.20B	3.44B	4.46B	4.59B	5.31B	5.46B	7.59B	7.86B	8.40B	8.44B	8.12B	8.40B	7.91B	6.94B	9.11B	10.14B	10.39B	10.58B	10.12B	9.76B	9.31B
Total Equity	6.60M	207.40M	262.50M	334.20M	410.60M	517.50M	954.80M	1.16B	1.69B	2.20B	2.79B	3.51B	4.19B	4.97B	5.96B	5.60B	6.10B	6.74B	7.85B	8.10B	6.51B	6.05B	5.98B	5.99B	5.49B	5.18B	5.43B	5.53B	5.45B	5.20B	4.66B	3.76B	3.89B	3.80B	4.05B
Cash	800.00K	900.00K	1.00M	30.40M	2.80M	8.90M	44.20M	2.90M	12.61M	123.62M	106.72M	90.08M	112.75M	116.72M	126.84M	189.17M	180.54M	167.00M	2.27B	2.28B	1.21B	537.00M	971.00M	1.41B	707.00M	1.07B	1.31B	934.00M	723.00M	2.27B	1.59B	153.00M	183.00M	134.00M	674.00M
Total Debt	218.30M	96.20M	52.80M	110.00M	189.10M	313.70M	312.20M	312.40M	591.58M	824.65M	1.11B	1.41B	1.09B	1.11B	1.15B	1.06B	2.06B	2.07B	2.07B	2.10B	4.24B	4.55B	4.86B	4.76B	4.71B	4.61B	4.51B	3.61B	6.41B	7.01B	6.79B	7.57B	7.38B	7.16B	6.63B
Net Debt	217.50M	95.30M	51.80M	79.60M	186.30M	304.80M	268.00M	309.50M	578.97M	701.03M	1.01B	1.32B	975.75M	990.19M	1.03B	869.73M	1.88B	1.90B	-199.00M	-181.00M	3.04B	4.02B	3.89B	3.35B	4.00B	3.54B	3.21B	2.68B	5.68B	4.74B	5.20B	7.41B	7.19B	7.03B	5.96B

Cash Flow

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	40.40M	61.50M	63.00M	95.50M	28.70M	105.20M	-50.20M	230.70M	110.20M	372.07M	541.82M	669.58M	754.46M	947.66M	881.69M	3.10B	1.23B	1.70B	2.23B	1.68B	2.14B	1.26B	1.88B	2.02B	1.47B	2.15B	1.69B	2.11B	1.66B	1.34B	2.27B	282.00M	1.17B	648.00M	1.48B
Investing Cash Flow	-11.60M	-44.50M	-59.20M	-107.10M	-131.40M	-224.70M	-209.00M	-288.90M	-641.96M	-527.12M	-871.31M	-995.05M	-415.52M	-977.49M	-903.78M	-1.42B	-1.57B	-1.44B	-640.00M	-717.00M	-802.00M	-660.00M	-623.00M	-593.00M	-681.00M	-756.00M	-649.00M	-572.00M	-837.00M	-137.00M	-570.00M	-783.00M	-562.00M	-467.00M	-333.00M
Financing Cash Flow	-28.80M	-16.90M	-3.80M	33.50M	75.10M	125.70M	294.50M	16.90M	541.50M	266.06M	312.59M	308.83M	-316.28M	33.80M	32.21M	-1.62B	324.78M	-273.00M	30.00M	-949.00M	-2.41B	-1.27B	-827.00M	-995.00M	-1.49B	-1.02B	-808.00M	-1.91B	-1.03B	347.00M	-2.38B	-933.00M	-576.00M	-230.00M	-603.00M
Capital Expenditure	11.30M	37.10M	58.80M	107.50M	132.40M	223.40M	202.70M	248.90M	625.39M	480.98M	662.01M	715.97M	831.60M	889.60M	799.42M	1.14B	1.54B	1.01B	666.00M	761.00M	927.00M	785.00M	643.00M	682.00M	690.00M	768.00M	672.00M	578.00M	855.00M	334.00M	605.00M	826.00M	577.00M	466.00M	372.00M
Free Cash Flow	29.10M	24.40M	4.20M	-12.00M	-103.70M	-118.20M	-252.90M	-18.20M	-515.19M	-108.91M	-120.19M	-46.38M	-77.14M	58.06M	82.27M	1.96B	-307.32M	687.00M	1.57B	915.00M	1.22B	480.00M	1.24B	1.34B	784.00M	1.38B	1.02B	1.53B	802.00M	1.00B	1.67B	-544.00M	591.00M	182.00M	1.10B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271.00M	300.00M	302.00M	317.00M	349.00M	358.00M	368.00M	400.00M	423.00M	108.00M	147.00M	239.00M	220.00M	222.00M	56.00M
FCF to OCF	72.03%	39.67%	6.67%	-12.57%	-361.32%	-112.36%	503.78%	-7.89%	-467.48%	-29.27%	-22.18%	-6.93%	-10.22%	6.13%	9.33%	63.15%	-24.90%	40.39%	70.19%	54.59%	56.74%	37.94%	65.87%	66.30%	53.19%	64.25%	60.26%	72.57%	48.40%	75.04%	73.36%	-192.91%	50.60%	28.09%	74.80%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.29%	62.50%	24.34%	23.62%	44.52%	25.94%	36.11%	26.16%	52.74%	10.76%	8.82%	-43.93%	37.23%	121.98%	5.07%

Earnings

Report Date	May 19, 1998	Aug 18, 1998	Nov 17, 1998	Mar 9, 1999	May 18, 1999	Aug 17, 1999	Nov 16, 1999	Mar 7, 2000	May 16, 2000	Aug 15, 2000	Nov 14, 2000	Mar 13, 2001	May 22, 2001	Aug 16, 2001	Nov 15, 2001	Mar 5, 2002	May 16, 2002	Aug 15, 2002	Nov 14, 2002	Mar 4, 2003	May 15, 2003	Aug 14, 2003	Nov 13, 2003	Feb 26, 2004	May 13, 2004	Aug 12, 2004	Nov 11, 2004	Feb 24, 2005	May 12, 2005	Aug 11, 2005	Nov 10, 2005	Feb 23, 2006	May 11, 2006	Aug 10, 2006	Nov 9, 2006	Mar 1, 2007	May 17, 2007	Aug 16, 2007	Nov 15, 2007	Feb 28, 2008	May 15, 2008	Aug 14, 2008	Nov 13, 2008	Feb 26, 2009	May 14, 2009	Aug 13, 2009	Nov 12, 2009	Feb 25, 2010	May 13, 2010	Aug 12, 2010	Nov 10, 2010	Feb 24, 2011	May 12, 2011	Aug 11, 2011	Nov 10, 2011	Feb 23, 2012	May 10, 2012	Aug 9, 2012	Nov 8, 2012	Feb 28, 2013	May 16, 2013	Aug 15, 2013	Nov 14, 2013	Feb 27, 2014	May 15, 2014	Aug 14, 2014	Nov 13, 2014	Feb 26, 2015	May 14, 2015	Aug 13, 2015	Nov 12, 2015	Feb 25, 2016	May 12, 2016	Aug 11, 2016	Nov 10, 2016	Feb 23, 2017	May 11, 2017	Aug 10, 2017	Nov 9, 2017	Mar 1, 2018	May 22, 2018	Aug 21, 2018	Nov 20, 2018	Mar 5, 2019	May 21, 2019	Aug 20, 2019	Nov 19, 2019	Mar 3, 2020	May 19, 2020	Aug 18, 2020	Nov 17, 2020	Mar 2, 2021	May 20, 2021	Aug 19, 2021	Nov 18, 2021	Mar 1, 2022	May 19, 2022	Aug 18, 2022	Nov 17, 2022	Mar 1, 2023	May 24, 2023	Aug 23, 2023	Nov 21, 2023	Mar 12, 2024	May 30, 2024	Aug 28, 2024	Nov 26, 2024	Mar 11, 2025	May 29, 2025	Aug 27, 2025	Nov 25, 2025	Mar 10, 2026	May 28, 2026	Aug 26, 2026	Nov 24, 2026
EPS Estimate	0.08	0.09	0.12	0.27	0.11	0.12	0.16	0.35	0.14	0.18	0.22	0.50	0.21	0.24	0.28	0.65	0.29	0.34	0.37	0.80	0.32	0.32	0.35	0.69	0.33	0.44	0.42	0.93	0.37	0.52	0.44	1.07	0.46	0.65	0.63	1.43	0.62	0.82	0.60	1.30	0.44	0.73	0.51	1.03	0.43	0.74	0.61	1.37	0.61	0.81	0.62	1.65	0.73	1.08	0.79	1.79	0.61	0.96	0.87	1.63	0.57	1.04	0.86	1.55	0.62	1.07	0.74	1.80	0.55	1.16	0.69	1.56	0.37	1.03	0.70	1.33	0.29	1.19	0.72	1.77	0.50	1.64	0.96	2.18	0.67	1.53	0.86	1.88	-1.76	-0.88	-0.43	1.03	0.20	1.26	0.70	2.10	0.70	1.12	0.75	0.98	-0.44	0.23	0.37	1.29	0.06	0.44	0.28	0.74	-0.22	0.30	-0.16	0.84	-0.18	0.55	-0.01
EPS Actual	0.09	0.10	0.13	0.31	0.12	0.14	0.16	0.36	0.16	0.19	0.23	0.52	0.22	0.25	0.29	0.68	0.31	0.36	0.39	0.81	0.32	0.33	0.35	0.72	0.33	0.45	0.42	0.94	0.36	0.52	0.45	1.08	0.48	0.69	0.68	1.48	0.64	0.83	0.61	1.31	0.49	0.77	0.52	1.10	0.45	0.75	0.63	1.40	0.64	0.84	0.63	1.66	0.73	1.09	0.80	1.81	0.63	1.00	0.91	1.66	0.66	1.04	0.81	1.56	0.60	1.13	0.70	1.83	0.63	1.07	0.75	1.58	0.31	1.22	0.80	1.44	0.39	1.24	0.70	1.87	0.64	1.76	0.98	2.24	0.61	1.55	0.74	1.99	-3.21	-0.25	0.01	2.22	1.05	2.48	1.65	2.20	0.11	1.11	0.82	-2.49	0.13	0.52	0.54	1.67	-0.24	0.59	0.20	0.95	-0.13	0.56	0.10	1.07	-0.13	1.28	-
Surprise	12.50%	11.11%	8.33%	14.81%	9.09%	16.67%	0.00%	2.86%	14.29%	5.56%	4.55%	4.00%	4.76%	4.17%	3.57%	4.62%	6.90%	5.88%	5.41%	1.25%	0.00%	3.13%	0.00%	4.35%	0.00%	2.27%	0.00%	1.08%	-2.70%	0.00%	2.27%	0.93%	4.35%	6.15%	7.94%	3.50%	3.23%	1.22%	1.67%	0.77%	11.36%	5.48%	1.96%	6.80%	4.65%	1.35%	3.28%	2.19%	4.92%	3.70%	1.61%	0.61%	0.00%	0.93%	1.27%	1.12%	3.28%	4.17%	4.60%	1.84%	15.79%	0.00%	-5.81%	0.65%	-3.23%	5.61%	-5.41%	1.67%	14.55%	-7.76%	8.70%	1.28%	-16.22%	18.45%	14.29%	8.27%	34.48%	4.20%	-2.78%	5.65%	28.00%	7.32%	2.08%	2.75%	-8.96%	1.31%	-13.95%	5.85%	-82.39%	71.59%	102.33%	115.53%	425.00%	96.83%	135.71%	4.76%	-84.29%	-0.89%	9.33%	-354.08%	129.55%	126.09%	45.95%	29.46%	-500.00%	34.09%	-28.57%	28.38%	40.91%	86.67%	162.50%	27.38%	27.78%	132.73%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.83B

Enterprise Value8.21B

Trailing P/E10.70

Forward P/E14.22

PEG Ratio2.26

Price / Sales0.18

Price / Book0.63

EPS2.33

Book Value36.89

Revenue (TTM)15.43B

Gross Profit (TTM)6.25B

EBITDA1.19B

Profit Margin1.75%

Operating Margin4.58%

Return on Equity6.67%

Return on Assets2.31%

Shares Outstanding113.38M

Shares Float111.64M

Beta1.33

Dividend Yield2.17%

Dividend Rate0.50

Payout Ratio21.55%

Analyst Ratings

Hold

Based on 13 analystsTarget 19.21

Strong Buy
2
Hold
6
Sell
2
Strong Sell
3

Ownership Breakdown

Institutions: 110.53%
Insiders: 4.20%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
20.94M18.47%
Vanguard Portfolio Management, LLC
7.31M6.45%
Dimensional Fund Advisors, Inc.
6.93M6.11%
American Century Companies Inc
6.23M5.49%
State Street Corp
5.08M4.48%
The Goldman Sachs Group Inc
4.85M4.28%
Vanguard Capital Management, LLC
4.78M4.22%
Allianz Asset Management AG
4.46M3.93%
Morgan Stanley - Brokerage Accounts
3.49M3.08%
Geode Capital Management, LLC
3.00M2.64%
Jane Street Group LLC
2.69M2.38%
Amvescap Plc.
2.62M2.32%
Charles Schwab Investment Management Inc
2.44M2.15%
Citadel Advisors Llc
2.15M1.89%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.82M6.01%
Avantis US Small Cap Value ETF
5.93M5.23%
Vanguard MStar Total Stk Mkt Idx Invest
3.41M3.01%
iShares Russell 2000 ETF
2.84M2.50%
Vanguard Small Cap Index
2.43M2.14%
DFA U.S. Small Cap Value I
2.17M1.92%

Dividends

20263×

0.13Sep 9, 20260.13Jun 10, 20260.13Mar 18, 2026

20254×

0.13Dec 10, 20250.13Sep 10, 20250.13Jun 11, 20250.13Mar 21, 2025

20244×

0.50Dec 11, 20240.50Sep 11, 20240.50Jun 12, 20240.50Mar 19, 2024

20234×

0.50Dec 5, 20230.50Sep 5, 20230.50Jun 6, 20230.50Mar 14, 2023

20224×

0.50Dec 6, 20220.50Sep 6, 20220.50Jun 7, 20220.50Mar 15, 2022

20214×

0.25Dec 7, 20210.25Sep 7, 20210.25Jun 8, 20210.25Mar 16, 2021

20201×

0.70Mar 17, 2020

Stock Splits

Apr 25, 20002:1
Apr 28, 19982:1
Apr 30, 19962:1