Kohl's Corporation (BMV:KSS)

Kohl's Ratios and Metrics

Market cap in millions MXN. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	29,057	27,266	54,490	64,996	146,546	129,448
Market Cap Growth	-32.41%	-49.96%	-16.16%	-55.65%	13.21%	4.39%
Enterprise Value	152,979	147,928	184,804	193,915	238,311	207,398
PE Ratio	7.35	13.48	9.26	-209.93	9.52	-41.57
Forward PE	38.09	10.34	9.86	10.41	9.08	25.88
PEG Ratio	-	-	-	-	1.17	12.56
PS Ratio	0.10	0.09	0.17	0.19	0.41	0.44
PB Ratio	0.39	0.39	0.75	0.93	1.69	1.34
P/TBV Ratio	8.42	0.39	0.75	1.00	1.91	1.31
P/FCF Ratio	3.20	8.06	4.96	-6.43	4.73	6.93
P/OCF Ratio	1.69	2.26	2.51	12.40	3.47	5.20
EV/Sales Ratio	0.52	0.49	0.57	0.58	0.66	0.70
EV/EBITDA Ratio	5.50	6.76	6.78	9.89	5.09	31.15
EV/EBIT Ratio	16.17	18.37	13.86	42.39	7.63	-21.62
EV/FCF Ratio	16.84	43.71	16.82	-19.17	7.69	11.11
Debt / Equity Ratio	1.70	1.74	1.85	1.88	1.40	1.24
Debt / EBITDA Ratio	5.54	6.09	5.03	7.18	2.70	18.82
Debt / FCF Ratio	14.28	39.34	12.48	-13.91	4.07	6.71
Asset Turnover	1.12	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.67	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.07	0.04	0.07	0.05	0.48	0.75
Current Ratio	1.36	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.38%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.80%	3.00%	4.30%	0.55%	8.51%	-1.80%
Return on Capital (ROIC)	3.51%	3.66%	5.27%	0.73%	12.45%	-2.48%
Return on Capital Employed (ROCE)	4.85%	3.97%	6.34%	2.14%	13.95%	-4.28%
Earnings Yield	13.61%	7.42%	10.80%	-0.48%	10.51%	-2.41%
FCF Yield	31.26%	12.41%	20.17%	-15.56%	21.14%	14.42%
Dividend Yield	5.90%	15.14%	7.58%	6.32%	1.67%	1.59%
Payout Ratio	66.51%	203.67%	69.40%	-1257.89%	15.67%	-66.26%
Buyback Yield / Dilution	0.00%	0.61%	-0.17%	19.40%	17.52%	0.43%
Total Shareholder Return	5.90%	15.75%	7.41%	25.72%	19.20%	2.02%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.