Kohl's Corporation (BVMF:K1SS34)

Kohl's Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	10,093	8,590	14,516	17,716	45,178	38,014
Market Cap Growth	12.99%	-40.83%	-18.06%	-60.79%	18.85%	32.65%
Enterprise Value	44,715	53,024	53,534	58,325	71,643	64,523
Last Close Price	95.30	74.66	118.78	141.75	281.68	198.47
PE Ratio	9.62	13.49	9.22	-	8.93	-
PS Ratio	0.12	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.48	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.48	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.29	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.53	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.55	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.85	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	17.58	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	10.15	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.63	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Invested Capital (ROIC)	3.83%	4.35%	5.47%	2.55%	13.24%	-2.93%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	10.39%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	43.65%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	1.95%	12.71%	8.36%	7.18%	2.40%	1.94%
Payout Ratio	50.26%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	0.39%	11.81%	15.86%	26.10%	6.29%	4.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.