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Last $61.18 USD
Change Today +0.33 / 0.54%
Volume 1.4M
As of 8:04 PM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

kohls corp (KSS) Snapshot

Open
$61.11
Previous Close
$60.85
Day High
$61.46
Day Low
$60.85
52 Week High
04/6/15 - $79.60
52 Week Low
08/5/14 - $53.18
Market Cap
12.1B
Average Volume 10 Days
1.9M
EPS TTM
$4.29
Shares Outstanding
197.9M
EX-Date
06/8/15
P/E TM
14.3x
Dividend
$1.80
Dividend Yield
2.75%
Current Stock Chart for KOHLS CORP (KSS)

kohls corp (KSS) Details

Kohl's Corporation operates department stores in the United States. It offers private label, exclusive, and national brand apparel, footwear, accessories, beauty, and home products to children, men, and women customers. The company also sells its products online at Kohls.com and through mobile devices. As of March 03, 2015, it operated 1,162 department stores in 49 states Kohl’s Corporation was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin.

32,000 Employees
Last Reported Date: 03/20/15
Founded in 1962

kohls corp (KSS) Top Compensated Officers

Chairman, Chief Executive Officer, President ...
Total Annual Compensation: $1.4M
Chief Financial Officer
Total Annual Compensation: $838.6K
Chief Merchandising & Customer Officer
Total Annual Compensation: $932.6K
Chief Administrative Officer
Total Annual Compensation: $834.8K
Compensation as of Fiscal Year 2014.

kohls corp (KSS) Key Developments

Kohl’s Corporation Announces Increase in the Amount of Notes and Debentures to be Accepted in its Cash Tender Offer

Kohl's Corp. announced that it has increased the maximum combined aggregate principal amount of notes and debentures it may purchase in the previously announced cash tender offer for its 7.250% Debentures due 2029, 6.875% Notes due 2037, 6.000% Debentures due 2033, and 6.250% Notes due 2017, from $600,000,000 to $767,038,000. As of 5:00 p.m., Eastern Time, July 13, 2015, $767,038,000 combined aggregate principal amount of Notes had been validly tendered and not validly withdrawn in the Tender Offer. The Tender Offer is being made pursuant to, and subject to the terms and conditions in, an Offer to Purchase, dated June 29, 2015 which sets forth a description of the terms of the Tender Offer. Aside from the increase in the maximum amount, all other terms of the Tender Offer remain unchanged. The settlement for the Notes validly tendered and not withdrawn on or before the Early Tender Deadline and accepted for purchase by Kohl’s is expected to take place on July 17, 2015. Holders whose Notes are accepted for purchase will receive the applicable consideration to be calculated at 4:00 p.m., Eastern Time, July 14, 2015. Based on the increased Maximum Amount, Kohl’s expects to accept for purchase all of the Notes validly tendered and not validly withdrawn prior to the Early Tender Deadline. The Tender Offer will expire at 11:59 p.m., Eastern Time, on July 27, 2015, unless extended. The withdrawal deadline of 5:00 p.m., Eastern Time, on July 13, 2015 and the Early Tender Deadline have passed and have not been extended. Accordingly, previously tendered Notes and Notes tendered after the Withdrawal Deadline and at or prior to the Expiration Time may not be withdrawn, subject to applicable law.

Kohl's Corporation Enters into an Amended and Restated Credit Agreement with Various Lenders Party

On July 1, 2015, Kohl’s Corporation entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with various lenders party thereto, Bank of America, N.A., as Administrative Agent, an Issuing Bank and a Swing Line Lender, U.S. Bank National Association and Wells Fargo Bank, National Association, as Issuing Banks, Swing Line Lenders and Syndication Agents, Morgan Stanley Senior Funding Inc., as Documentation Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners. The Credit Agreement provides for a $1.0 billion senior unsecured five-year revolving credit facility and includes, among other things, a maximum leverage ratio financial covenant and restrictions on liens and subsidiary indebtedness. The company may request an increase in revolving credit commitments under the facility of up to $300.0 million in certain circumstances. Events of default under the Credit Agreement include a change of control of the company and the Company’s default of other debt exceeding $75.0 million.

Kohl's Corp. Announces $600,000,000 Cash Tender Offer for Certain Notes

Kohl's Corp. announced that it has commenced a cash tender offer (the "Tender Offer") for up to a combined aggregate principal amount of $600,000,000 of its 7.250% Debentures due 2029, 6.875% Notes due 2037, 6.000% Debentures due 2033, and 6.250% Notes due 2017 (collectively, the “Notes”). The Tender Offer will expire at 11:59 p.m., Eastern Time, on July 27, 2015, unless extended (such date and time, as the same may be extended, the "Expiration Time"). Holders of Notes must validly tender and not validly withdraw their Notes at or before 5:00 p.m., Eastern Time, on July 13, 2015, unless extended (such date and time, as the same may be extended, the "Early Tender Deadline") to be eligible to receive the applicable Total Consideration for their tendered Notes. After such time, the Notes may not be withdrawn except in certain limited circumstances where additional withdrawal rights are required by law. The "Total Consideration" for each $1,000 principal amount of Notes of any series tendered and accepted for purchase pursuant to the Tender Offer will be determined in the manner described in the Offer to Purchase by reference to the applicable fixed spread specified for such series over the yield based on the bid-side price of the applicable U.S. Treasury Security specified for such series in the table above and on the front cover of the Offer to Purchase. Holders of Notes that are validly tendered and not validly withdrawn on or before the Early Tender Deadline and accepted for purchase will receive the applicable Total Consideration for such Notes, which includes an early tender payment of $30 per $1,000 principal amount of Notes accepted for purchase (the "Early Tender Premium"). Holders of Notes that are validly tendered after the Early Tender Deadline and on or before the Expiration Time and accepted for purchase will receive the applicable Tender Consideration for such Notes, which equals the applicable Total Consideration for such Notes minus the Early Tender Premium. Holders whose Notes are accepted for purchase pursuant to the Tender Offer will also receive accrued and unpaid interest on their purchased Notes from, and including, the last interest payment date for such Notes to, but excluding, the applicable settlement date. The Tender Offer is not conditioned upon any minimum amount of Notes being tendered, and the Tender Offer may be amended, extended, terminated or withdrawn in whole or with respect to one or more series of Notes. The amounts of each series of Notes that are purchased on any settlement date will be determined in accordance with the Acceptance Priority Levels set out in the table above and on the front cover of the Offer to Purchase (the "Acceptance Priority Levels"), with 1 being the high Acceptance Priority Level and 4 being the lowest Acceptance Priority Level. Kohl’s will only accept for purchase Notes up to a combined aggregate principal amount of $600,000,000 (the "Maximum Amount"), subject to the Acceptance Priority Levels.

 

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KSS:US $61.18 USD +0.33

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Industry Analysis

KSS

Industry Average

Valuation KSS Industry Range
Price/Earnings 14.2x
Price/Sales 0.6x
Price/Book 2.0x
Price/Cash Flow 6.8x
TEV/Sales 0.3x
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