Definitive Analysis
Definitive Analysis

Get Full Access

See Pricing Start Free Trial

Kohl's Corporation (KSS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8.50 - $11.56$10.06
Multi-Stage$16.71 - $18.38$17.53
Blended Fair Value$13.79
Current Price$16.27
Upside-15.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-12.10%-3.50%1.961.952.121.300.963.743.543.263.173.09
YoY Growth--0.91%-7.95%62.59%36.11%-74.47%5.75%8.70%2.79%2.58%10.09%
Dividend Yield--26.19%8.05%9.60%2.25%1.63%21.22%5.12%5.16%8.12%6.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)194.00
(-) Cash Dividends Paid (M)98.00
(=) Cash Retained (M)96.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.8024.2514.55
Cash Retained (M)96.0096.0096.00
(-) Cash Required (M)-38.80-24.25-14.55
(=) Excess Retained (M)57.2071.7581.45
(/) Shares Outstanding (M)113.00113.00113.00
(=) Excess Retained per Share0.510.630.72
LTM Dividend per Share0.870.870.87
(+) Excess Retained per Share0.510.630.72
(=) Adjusted Dividend1.371.501.59
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-6.08%-5.08%-4.08%
Fair Value$8.50$10.06$11.56
Upside / Downside-47.75%-38.17%-28.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)194.00184.15174.80165.93157.50149.51153.99
Payout Ratio50.52%58.41%66.31%74.21%82.10%90.00%92.50%
Projected Dividends (M)98.00107.57115.91123.13129.31134.56142.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-6.08%-5.08%-4.08%
Year 1 PV (M)97.5698.6099.64
Year 2 PV (M)95.3497.3899.45
Year 3 PV (M)91.8694.8297.85
Year 4 PV (M)87.4991.2895.19
Year 5 PV (M)82.5787.0691.74
PV of Terminal Value (M)1,433.401,511.351,592.66
Equity Value (M)1,888.221,980.492,076.52
Shares Outstanding (M)113.00113.00113.00
Fair Value$16.71$17.53$18.38
Upside / Downside2.70%7.72%12.95%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%