Nov. 22 at 2:30 AM
$KSS On top of their large real estate, this is a FCF machine with a P/FCF of 2.57. Their TTM FCF is
$709M a 39% FCF Yield. It's apart of
$COWZ mutual fund because it's a cash cow.
They assessed their Buildings in 10-K at
$8.37B and Land at
$1.01B
Very healthy debt portfolio, with
$353M due in 2025 and then nothing substantial due til 2031 (6 years!). The lack of debt will allow for the use that cash flow to repurchase shares at a discount which would help them save themselves money on dividend payments down the road.
It currently trades at a Market Cap of
$1.82B for the ENTIRE COMPANY!
Oops forgot almost forgot to mention the 12% dividend
