Kohl's Corporation (BMV:KSS)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of MXN 47.05 billion. The enterprise value is 168.19 billion.

Market Cap	47.05B
Enterprise Value	168.19B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	112.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	95.29%
Float	110.78M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 21.01.

PE Ratio	13.00
Forward PE	21.01
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	3.10
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 11.06.

EV / Earnings	46.47
EV / Sales	0.59
EV / EBITDA	6.28
EV / EBIT	18.90
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.

Current Ratio	1.30
Quick Ratio	0.04
Debt / Equity	1.73
Debt / EBITDA	4.62
Debt / FCF	8.31
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	3.36M
Profits Per Employee	41,602
Employee Count	87,000
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, Kohl's has paid 742.44 million in taxes.

Income Tax	742.44M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +39.87% 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	+39.87%
50-Day Moving Average	254.55
200-Day Moving Average	503.83
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	1,478

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)	5.05

Income Statement

In the last 12 months, Kohl's had revenue of MXN 292.36 billion and earned 3.62 billion in profits. Earnings per share was 32.11.

Revenue	292.36B
Gross Profit	118.31B
Operating Income	9.08B
Pretax Income	4.36B
Net Income	3.62B
EBITDA	22.24B
EBIT	9.08B
Earnings Per Share (EPS)	32.11

Balance Sheet

The company has 2.67 billion in cash and 126.25 billion in debt, giving a net cash position of -123.58 billion.

Cash & Cash Equivalents	2.67B
Total Debt	126.25B
Net Cash	-123.58B
Net Cash Per Share	n/a
Equity (Book Value)	72.95B
Book Value Per Share	651.30
Working Capital	18.58B

Cash Flow

In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -7.55 billion, giving a free cash flow of 15.20 billion.

Operating Cash Flow	22.76B
Capital Expenditures	-7.55B
Free Cash Flow	15.20B
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of 3.10% and 1.24%.

Gross Margin	40.47%
Operating Margin	3.10%
Pretax Margin	1.49%
Profit Margin	1.24%
EBITDA Margin	7.61%
EBIT Margin	3.10%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 4.18%.

Dividend Per Share	17.36
Dividend Yield	4.18%
Dividend Growth (YoY)	-52.24%
Years of Dividend Growth	1
Payout Ratio	50.26%
Buyback Yield	-1.57%
Shareholder Yield	2.62%
Earnings Yield	7.69%
FCF Yield	32.31%

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

Altman Z-Score	1.5
Piotroski F-Score	6