Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of MXN 16.42 billion. The enterprise value is 154.62 billion.

Market Cap	16.42B
Enterprise Value	154.62B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.15M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	4.37
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 41.14.

EV / Earnings	68.70
EV / Sales	0.48
EV / EBITDA	5.18
EV / EBIT	15.78
EV / FCF	41.14

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	4.72
Debt / FCF	39.34
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	3.85M
Profits Per Employee	25,869
Employee Count	87,000
Asset Turnover	1.18
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.02% 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	-72.02%
50-Day Moving Average	181.28
200-Day Moving Average	313.06
Relative Strength Index (RSI)	23.27
Average Volume (20 Days)	181

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)	4.32

Income Statement

In the last 12 months, Kohl's had revenue of MXN 334.93 billion and earned 2.25 billion in profits. Earnings per share was 20.23.

Revenue	334.93B
Gross Profit	135.45B
Operating Income	10.28B
Pretax Income	2.35B
Net Income	2.25B
EBITDA	25.62B
EBIT	10.28B
Earnings Per Share (EPS)	20.23

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 147.82 billion in debt, giving a net cash position of -145.05 billion.

Cash & Cash Equivalents	2.77B
Total Debt	147.82B
Net Cash	-145.05B
Net Cash Per Share	n/a
Equity (Book Value)	78.50B
Book Value Per Share	707.24
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.38 billion and capital expenditures -9.62 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	13.38B
Capital Expenditures	-9.62B
Free Cash Flow	3.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 3.07% and 0.67%.

Gross Margin	40.44%
Operating Margin	3.07%
Pretax Margin	0.70%
Profit Margin	0.67%
EBITDA Margin	7.65%
EBIT Margin	3.07%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 31.91, which amounts to a dividend yield of 24.35%.

Dividend Per Share	31.91
Dividend Yield	24.35%
Dividend Growth (YoY)	-7.32%
Years of Dividend Growth	1
Payout Ratio	203.67%
Buyback Yield	-0.90%
Shareholder Yield	23.45%
Earnings Yield	13.70%
FCF Yield	22.88%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a