Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of MXN 17.38 billion. The enterprise value is 155.65 billion.

Market Cap	17.38B
Enterprise Value	155.65B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	112.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.76M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 37.15.

PE Ratio	7.30
Forward PE	37.15
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	7.82
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 70.02.

EV / Earnings	65.39
EV / Sales	0.51
EV / EBITDA	5.34
EV / EBIT	15.78
EV / FCF	70.02

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.

Current Ratio	1.09
Quick Ratio	0.05
Debt / Equity	1.95
Debt / EBITDA	4.84
Debt / FCF	65.23
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	3.63M
Profits Per Employee	27,359
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 334.42 million in taxes.

Income Tax	334.42M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has decreased by -57.60% in the last 52 weeks. The beta is 1.89, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-57.60%
50-Day Moving Average	143.16
200-Day Moving Average	265.64
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, Kohl's had revenue of MXN 316.16 billion and earned 2.38 billion in profits. Earnings per share was 21.42.

Revenue	316.16B
Gross Profit	127.86B
Operating Income	10.13B
Pretax Income	2.71B
Net Income	2.38B
EBITDA	24.49B
EBIT	10.13B
Earnings Per Share (EPS)	21.42

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 145.00 billion in debt, giving a net cash position of -141.99 billion.

Cash & Cash Equivalents	3.01B
Total Debt	145.00B
Net Cash	-141.99B
Net Cash Per Share	n/a
Equity (Book Value)	74.34B
Book Value Per Share	663.74
Working Capital	5.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -8.85 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-8.85B
Free Cash Flow	2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 3.20% and 0.75%.

Gross Margin	40.44%
Operating Margin	3.20%
Pretax Margin	0.86%
Profit Margin	0.75%
EBITDA Margin	7.75%
EBIT Margin	3.20%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 25.07, which amounts to a dividend yield of 14.33%.

Dividend Per Share	25.07
Dividend Yield	14.33%
Dividend Growth (YoY)	-28.19%
Years of Dividend Growth	1
Payout Ratio	149.59%
Buyback Yield	-0.90%
Shareholder Yield	13.43%
Earnings Yield	13.69%
FCF Yield	12.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kohl's has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6