Market cap
$1,965 Mln
Revenue (TTM)
$15,461 Mln
P/E Ratio
7.3
P/B Ratio
0.5
Div. Yield
2.9 %
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,965 | 9,618 | 5,939 | 13,837 | 12,312 |
Revenue ($ Mln) |
15,461 | 6,599 | 22,720 | 5,079 | 22,812 |
Net Profit ($ Mln) |
272.00 | 682.20 | 667.00 | 440.55 | 594.50 |
Net Margin (%) |
1.76 | 10.34 | 2.94 | 8.67 | 2.61 |
RoE (%) |
6.84 | 30.47 | 14.56 | 20.67 | 24.83 |
Price to Earnings |
7.27 | 14.11 | 9.69 | 31.56 | 21.01 |
Price-To-Book |
0.49 | 4.54 | 1.27 | 5.98 | 5.48 |
Income Statement ($ Mln)
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15,527.00 | 6,563.30 | 22,621.00 | 4,764.15 | 21,457.27 |
|
Cost of Revenue
|
9,228.00 | 4,096.20 | 14,354.00 | 3,241.58 | 17,457.65 |
|
Gross Profit
|
6,299.00 | 2,467.10 | 8,267.00 | 1,522.56 | 3,999.62 |
|
Operating Expenses
|
5,789.00 | 1,778.40 | 7,237.00 | 1,065.16 | 3,153.58 |
|
Operating Profit (EBIT)
|
510.00 | 688.70 | 1,030.00 | 457.40 | 846.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
336.00 | 694.90 | 849.00 | 480.37 | 774.21 |
|
Provision for Tax
|
64.00 | 124.70 | 207.00 | 121.73 | 195.83 |
|
Profit after Tax (Net Income)
|
272.00 | 570.60 | 642.00 | 358.64 | 578.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
272.00 | 570.19 | 642.00 | -- | 578.38 |
Liabilities ($ Mln)
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,048.00 | 1,779.00 | 4,860.00 | 2,193.29 | 2,197.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6,783.00 | 823.90 | 6,885.00 | 2,374.98 | 2,642.58 |
|
Current Liabilities
|
2,531.00 | 902.10 | 4,493.00 | 954.01 | 2,670.23 |
|
Total Liabilities
|
13,362.00 | 3,505.00 | 16,238.00 | 5,522.27 | 7,510.48 |
Assets ($ Mln)
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,671.00 | 1,118.40 | 9,565.00 | 3,605.55 | 5,520.39 |
|
Current Assets
|
3,691.00 | 2,386.60 | 6,673.00 | 1,916.72 | 1,990.09 |
|
Total Assets
|
13,362.00 | 3,505.00 | 16,238.00 | 5,522.27 | 7,510.48 |
|
Total Debt*
|
6,630.00 | 557.60 | 5,204.00 | 2,032.19 | 2,608.73 |
|
Net Current Assets
|
1,160.00 | 1,484.49 | 2,180.00 | 962.72 | -680.14 |
Cashflow ($ Mln)
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,476.00 | 717.00 | 1,430.00 | 586.43 | 1,030.06 |
|
Cash Flow from Investing Activities
|
-333.00 | 22.50 | -639.00 | -186.18 | -702.34 |
|
Cash from Financing Activities
|
-603.00 | -595.90 | -852.00 | -8.27 | -309.74 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.51 | 24.34 | 6.32 | 8.95 | 12.18 |
|
ROE (%)
|
6.93 | 31.92 | 13.64 | 17.92 | 28.60 |
|
ROA (%)
|
2.02 | 16.22 | 3.93 | 7.27 | 7.94 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.75 | 8.69 | 2.84 | 7.53 | 2.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.04 | 0.00 | -0.02 | 0.23 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
149.54 | -3.85 | 10.31 | 41.41 | 8.23 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | -0.59 | 2.15 | 1.64 | 2.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.64 | 0.31 | 1.07 | 0.93 | 1.19 |
|
Short term debt to equity ratio
|
0.04 | 0.06 | 0.00 | 0.14 | 0.15 |
|
Current Ratio
|
1.46 | 2.65 | 1.49 | 2.01 | 0.75 |
|
Quick Ratio
|
0.37 | 1.31 | 0.50 | 1.12 | 0.16 |
|
Interest Coverage
|
2.17 | 16.94 | 9.75 | -- | 19.26 |
Operating Efficiency Ratios
| Kohls Corp (KSS) | Dillards Inc (DDS) | Macy’s Inc (M) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.81 | 0.60 | 2.78 | 0.11 | 1.18 |
|
Asset Turnover
|
1.15 | 1.87 | 1.39 | 0.97 | 2.94 |
|
Receivable days
|
3.34 | 2.65 | 7.65 | 0.38 | 4.51 |
|
Inventory Days
|
112.61 | 105.80 | 112.98 | 84.85 | 32.06 |
|
Payable days
|
43.80 | 61.24 | 91.20 | 35.42 | 26.79 |
|
Cash Conversion Cycle
|
72.15 | 47.22 | 29.44 | 49.81 | 9.78 |