Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of MXN 17.32 billion. The enterprise value is 157.01 billion.
Market Cap | 17.32B |
Enterprise Value | 157.01B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Current Share Class | 111.32M |
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 | 110.05M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 33.78.
PE Ratio | 7.28 |
Forward PE | 33.78 |
PS Ratio | 0.05 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 7.79 |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 70.64.
EV / Earnings | 65.97 |
EV / Sales | 0.50 |
EV / EBITDA | 5.33 |
EV / EBIT | 15.75 |
EV / FCF | 70.64 |
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
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 | 144.21 |
200-Day Moving Average | 285.19 |
Relative Strength Index (RSI) | 84.45 |
Average Volume (20 Days) | 250 |
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) | 4.51 |
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 |
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 | 669.72 |
Working Capital | 5.90B |
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 |
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 31.91, which amounts to a dividend yield of 19.34%.
Dividend Per Share | 31.91 |
Dividend Yield | 19.34% |
Dividend Growth (YoY) | -7.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 149.59% |
Buyback Yield | -0.90% |
Shareholder Yield | 23.45% |
Earnings Yield | 13.74% |
FCF Yield | 12.83% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |