Kohl's Corporation (BMV:KSS)

Kohl's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	41,223	30,363	50,056	65,331	174,617	140,695
Market Cap Growth	28.09%	-39.34%	-23.38%	-62.59%	24.11%	11.11%
Enterprise Value	161,089	187,431	184,599	215,086	276,904	238,811
Last Close Price	412.73	268.76	418.42	460.91	920.37	649.73
PE Ratio	11.39	13.49	9.22	-	8.93	-
PS Ratio	0.14	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.57	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.57	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.71	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.81	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.57	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	6.09	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	18.30	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	10.60	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.63	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.74%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	8.78%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	36.88%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.29%	12.48%	8.19%	8.15%	2.83%	2.20%
Payout Ratio	50.26%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	0.72%	11.58%	15.69%	27.07%	6.73%	4.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.