Kohl's Corporation (BMV:KSS)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of MXN 29.06 billion. The enterprise value is 152.98 billion.

Market Cap	29.06B
Enterprise Value	152.98B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	112.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.86M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 38.09.

PE Ratio	7.35
Forward PE	38.09
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	3.20
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 16.84.

EV / Earnings	38.68
EV / Sales	0.52
EV / EBITDA	5.50
EV / EBIT	16.17
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.75.

Current Ratio	1.36
Quick Ratio	0.07
Debt / Equity	1.75
Debt / EBITDA	4.57
Debt / FCF	14.28
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	3.46M
Profits Per Employee	45,457
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 946.11 million in taxes.

Income Tax	946.11M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -20.19% 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	-20.19%
50-Day Moving Average	235.50
200-Day Moving Average	535.49
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	3,487

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)	2.81

Income Statement

In the last 12 months, Kohl's had revenue of MXN 300.60 billion and earned 3.95 billion in profits. Earnings per share was 35.25.

Revenue	300.60B
Gross Profit	121.69B
Operating Income	9.65B
Pretax Income	4.90B
Net Income	3.95B
EBITDA	23.22B
EBIT	9.65B
Earnings Per Share (EPS)	35.25

Balance Sheet

The company has 3.29 billion in cash and 129.73 billion in debt, giving a net cash position of -126.44 billion.

Cash & Cash Equivalents	3.29B
Total Debt	129.73B
Net Cash	-126.44B
Net Cash Per Share	n/a
Equity (Book Value)	74.31B
Book Value Per Share	663.46
Working Capital	17.52B

Cash Flow

In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -8.08 billion, giving a free cash flow of 9.08 billion.

Operating Cash Flow	17.16B
Capital Expenditures	-8.08B
Free Cash Flow	9.08B
FCF Per Share	n/a

Margins

Gross margin is 40.48%, with operating and profit margins of 3.21% and 1.32%.

Gross Margin	40.48%
Operating Margin	3.21%
Pretax Margin	1.63%
Profit Margin	1.32%
EBITDA Margin	7.72%
EBIT Margin	3.21%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 5.90%.

Dividend Per Share	17.36
Dividend Yield	5.90%
Dividend Growth (YoY)	-52.24%
Years of Dividend Growth	1
Payout Ratio	66.51%
Buyback Yield	-0.90%
Shareholder Yield	5.00%
Earnings Yield	13.61%
FCF Yield	31.26%

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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6