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Kohl's Corporation: Company Profile and SWOT Analysis

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ICD Research's "Kohl's Corporation: Company Profile and SWOT Analysis" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, financial ratios, SWOT analysis, key facts, information on products and services, details of locations and subsidiaries, plus information on key news events affecting the company.

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									Kohl's Corporation

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Kohl's Corporation                                                               Financial Snapshot

                                                                                 Operating Performance
Fast Facts
                                       N56 W17000 Ridgewood Drive,               The company reported revenue of US$18,391.00
Headquarters Address                   Menomonee Falls, 53051,United States of   million during the fiscal year 2011 (2011). The
                                       America                                   company's revenue grew at a CAGR of 4.21% during
Telephone                              + 1 262 7037000                           2007–2011, with an annual growth of 7.06% over
                                                                                 2010. In 2011, the company recorded an operating
                                                                                 margin of 10.41%, as against 9.97% in 2010.
Fax                                    + 1 262 7036143

Website                                www.Kohls.com                             Revenue and Margins

Ticker Symbol, Stock Exchange          KSS, New York Stock Exchange

Number of Employees                    29,000

Fiscal Year End                        January

Revenue (in US$ million)               18,391.00




SWOT Analysis
                                                                                 Return on Equity
Strengths                              Weaknesses
                                                                                 The company recorded a return on equity (ROE) of
Diverse product portfolio              Dependence on seasonal products           13.75% for 2011, as compared to its peers, Macy''s,
                                                                                 Inc. (Ticker: M), J. C. Penney Company, Inc. (Ticker:
Efficient supply chain                 Geographic concentration                  JCP) and Sears Holdings Corporation (Ticker: SHLD),
                                                                                 which recorded ROEs of 15.32%, 7.12% and 1.56%
                                                                                 respectively. The company reported an operating
Strong financial performance                                                     margin of 10.41% in 2011.

Opportunities                          Threats                                   Return on Equity

Growth of web-based stores             Increase in online theft in the US

Increase in consumer spending in the
                                       Increase in organized retail crime
US

Store expansion                        Rise in labor wages




                                                                                 Liquidity Position

                                                                                 The company reported a current ratio of 2.08 in 2011,
                                                                                 as compared to its peers, Macy''s, Inc., J. C. Penney
                                                                                 Company, Inc. and Sears Holdings Corporation,
                                                                                 which recorded current ratios of 0.00, 2.41 and 1.34
                                                                                 respectively. As of January 2011, the company
                                                                                 recorded cash and short-term investments of worth
                                                                                 US$2,277.00 million, against US$486.00 million
                                                                                 current debt. The company reported a debt to equity
                                                                                 ratio of 0.26 in 2011 as compared to its peers,
                                                                                 Macy''s, Inc., J. C. Penney Company, Inc. and Sears
                                                                                 Holdings Corporation, which recorded debt to equity
                                                                                 ratios of 0.00, 0.57 and 0.41 respectively.




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Kohl's Corporation - SWOT Profile                                                                                       Page 1
Kohl's Corporation

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Competitive Benchmarking ..................................................................................................................................16
      2.3.1       Market Capitalization .......................................................................................................................................16
      2.3.2       Efficiency ..........................................................................................................................................................17
      2.3.3       Capital Expenditure ..........................................................................................................................................18
      2.3.4       Valuation ..........................................................................................................................................................19
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................20
3     Mergers & Acquisitions and Partnerships ........................................................................................... 21
    3.1       M&A and Partnerships Strategy ...........................................................................................................................21
4     Recent Developments ..........................................................................................................
								
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