Kohls Gross Profit vs Ebit Analysis

KSS Stock  USD 23.85  1.46  6.52%   
Kohls Corp financial indicator trend analysis is infinitely more than just investigating Kohls Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kohls Corp is a good investment. Please check the relationship between Kohls Corp Gross Profit and its Ebit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Gross Profit vs Ebit

Gross Profit vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Gross Profit account and Ebit. At this time, the significance of the direction appears to have strong relationship.
The correlation between Kohls Corp's Gross Profit and Ebit is 0.6. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebit in the same time period over historical financial statements of Kohls Corp, assuming nothing else is changed. The correlation between historical values of Kohls Corp's Gross Profit and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Kohls Corp are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Gross Profit i.e., Kohls Corp's Gross Profit and Ebit go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Kohls Corp minus its cost of goods sold. It is profit before Kohls Corp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebit

Most indicators from Kohls Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kohls Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.At this time, Kohls Corp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.17 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit8.0B6.6B6.2B5.0B
Total Revenue19.4B18.1B17.5B13.6B

Kohls Corp fundamental ratios Correlations

0.650.760.970.840.970.470.750.940.530.970.00.530.26-0.270.750.860.58-0.580.940.890.390.59-0.960.760.94
0.650.450.640.330.710.950.230.570.10.72-0.040.10.51-0.50.990.360.36-0.160.750.40.820.72-0.690.430.72
0.760.450.820.590.710.310.720.780.40.69-0.10.40.11-0.520.530.790.51-0.650.750.750.270.81-0.760.610.74
0.970.640.820.770.930.460.820.970.550.93-0.10.550.24-0.370.730.840.6-0.690.940.870.440.62-0.930.780.91
0.840.330.590.770.720.150.670.790.530.720.190.530.060.220.470.890.45-0.410.610.92-0.040.4-0.870.850.82
0.970.710.710.930.720.590.660.870.361.0-0.10.360.22-0.370.780.790.46-0.510.970.740.520.58-0.920.640.93
0.470.950.310.460.150.590.020.35-0.220.59-0.15-0.220.34-0.490.910.240.10.020.590.160.850.68-0.550.250.59
0.750.230.720.820.670.660.020.80.630.65-0.290.630.09-0.20.320.730.65-0.950.680.80.220.33-0.650.820.58
0.940.570.780.970.790.870.350.80.650.870.030.650.26-0.240.670.820.59-0.660.890.910.30.58-0.880.80.85
0.530.10.40.550.530.36-0.220.630.650.370.361.00.49-0.010.190.330.79-0.550.450.74-0.140.09-0.410.520.36
0.970.720.690.930.721.00.590.650.870.37-0.080.370.24-0.370.790.770.47-0.50.970.740.520.57-0.910.630.92
0.0-0.04-0.1-0.10.19-0.1-0.15-0.290.030.36-0.080.360.240.350.02-0.090.020.44-0.120.15-0.51-0.01-0.02-0.090.05
0.530.10.40.550.530.36-0.220.630.651.00.370.360.49-0.010.190.330.79-0.550.450.74-0.140.09-0.410.520.36
0.260.510.110.240.060.220.340.090.260.490.240.240.49-0.240.49-0.150.74-0.10.340.250.420.27-0.20.160.19
-0.27-0.5-0.52-0.370.22-0.37-0.49-0.2-0.24-0.01-0.370.35-0.01-0.24-0.44-0.03-0.30.34-0.52-0.03-0.65-0.530.220.09-0.28
0.750.990.530.730.470.780.910.320.670.190.790.020.190.49-0.440.490.41-0.210.80.540.750.76-0.790.540.81
0.860.360.790.840.890.790.240.730.820.330.77-0.090.33-0.15-0.030.490.32-0.530.70.860.090.57-0.880.80.85
0.580.360.510.60.450.460.10.650.590.790.470.020.790.74-0.30.410.32-0.620.560.680.270.34-0.490.560.45
-0.58-0.16-0.65-0.69-0.41-0.510.02-0.95-0.66-0.55-0.50.44-0.55-0.10.34-0.21-0.53-0.62-0.59-0.61-0.3-0.260.45-0.66-0.37
0.940.750.750.940.610.970.590.680.890.450.97-0.120.450.34-0.520.80.70.56-0.590.730.590.61-0.860.590.87
0.890.40.750.870.920.740.160.80.910.740.740.150.740.25-0.030.540.860.68-0.610.730.070.53-0.870.870.82
0.390.820.270.44-0.040.520.850.220.3-0.140.52-0.51-0.140.42-0.650.750.090.27-0.30.590.070.49-0.380.230.39
0.590.720.810.620.40.580.680.330.580.090.57-0.010.090.27-0.530.760.570.34-0.260.610.530.49-0.690.480.7
-0.96-0.69-0.76-0.93-0.87-0.92-0.55-0.65-0.88-0.41-0.91-0.02-0.41-0.20.22-0.79-0.88-0.490.45-0.86-0.87-0.38-0.69-0.8-0.99
0.760.430.610.780.850.640.250.820.80.520.63-0.090.520.160.090.540.80.56-0.660.590.870.230.48-0.80.71
0.940.720.740.910.820.930.590.580.850.360.920.050.360.19-0.280.810.850.45-0.370.870.820.390.7-0.990.71
Click cells to compare fundamentals

Kohls Corp Account Relationship Matchups

Kohls Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B15.3B15.1B14.3B14.0B9.7B
Short Long Term Debt Total6.1B6.7B6.8B7.6B7.4B7.7B
Total Current Liabilities2.8B3.0B3.3B3.1B2.6B1.9B
Total Stockholder Equity5.5B5.2B4.7B3.8B3.9B4.4B
Property Plant And Equipment Net9.7B9.1B9.6B10.2B10.2B5.7B
Net Debt5.4B4.5B5.2B7.4B7.2B7.6B
Retained Earnings13.7B13.5B14.3B14.0B2.9B2.8B
Accounts Payable1.2B1.5B1.7B1.3B1.1B908.3M
Cash723M2.3B1.6B153M183M173.9M
Non Current Assets Total9.9B9.5B10.0B10.6B10.6B6.0B
Non Currrent Assets Other(97M)373M440M(1.0B)348M365.4M
Cash And Short Term Investments723M2.3B1.6B153M183M173.9M
Net Receivables15M789M190M210M167M286.1M
Common Stock Shares Outstanding158M154M148M120M111M216.8M
Liabilities And Stockholders Equity14.6B15.3B15.1B14.3B14.0B9.7B
Non Current Liabilities Total6.3B7.1B7.1B7.5B7.5B7.9B
Inventory3.5B2.6B3.1B3.2B2.9B2.4B
Other Current Assets389M974M369M394M180M221.7M
Other Stockholder Equity(8.3B)(8.3B)(9.6B)(10.2B)957M1.0B
Total Liab9.1B10.1B10.4B10.6B10.1B5.2B
Total Current Assets4.6B5.8B5.0B3.7B3.4B3.6B
Short Term Debt282M276M263M565M277M290.9M
Current Deferred Revenue334M339M353M356M327M337.9M
Other Assets163M415M479M379M435.9M330.3M
Long Term Debt1.9B2.5B1.9B1.6B1.6B1.7B
Long Term Debt Total3.2B3.8B4.0B4.4B4.0B3.2B
Capital Surpluse3.3B3.3B3.4B3.5B4.0B3.6B
Cash And Equivalents723M2.3B1.6B153M137.7M130.8M
Property Plant Equipment9.7B9.1B9.6B10.2B11.8B9.7B
Other Liab494M656M585M466M419.4M484.6M
Net Tangible Assets5.5B5.2B4.7B9.1B10.5B6.6B
Capital Lease Obligations4.3B4.3B4.9B5.6B5.6B4.8B
Net Invested Capital7.3B7.6B6.6B2.0B5.6B4.9B
Non Current Liabilities Other234M354M379M337M298M299.5M

Pair Trading with Kohls Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kohls Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kohls Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kohls Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kohls Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kohls Corp to buy it.
The correlation of Kohls Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kohls Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kohls Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.