Kohl's Corporation (BVMF:K1SS34)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of BRL 10.72 billion. The enterprise value is 46.11 billion.

Market Cap	10.72B
Enterprise Value	46.11B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	107.01%
Float	110.81M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 43.16.

PE Ratio	9.24
Forward PE	43.16
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	4.02
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 17.30.

EV / Earnings	39.74
EV / Sales	0.55
EV / EBITDA	5.80
EV / EBIT	17.07
EV / FCF	17.30

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	1.01M
Profits Per Employee	13,335
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 277.54 million in taxes.

Income Tax	277.54M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.53, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-4.66%
50-Day Moving Average	82.05
200-Day Moving Average	70.50
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	35

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)	4.78

Income Statement

In the last 12 months, Kohl's had revenue of BRL 88.18 billion and earned 1.16 billion in profits. Earnings per share was 10.34.

Revenue	88.18B
Gross Profit	35.70B
Operating Income	2.83B
Pretax Income	1.44B
Net Income	1.16B
EBITDA	6.81B
EBIT	2.83B
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 965.84 million in cash and 38.06 billion in debt, giving a net cash position of -37.09 billion.

Cash & Cash Equivalents	965.84M
Total Debt	38.06B
Net Cash	-37.09B
Net Cash Per Share	n/a
Equity (Book Value)	21.80B
Book Value Per Share	194.62
Working Capital	5.14B

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.37 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-2.37B
Free Cash Flow	2.66B
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 3.48, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.48
Dividend Yield	3.62%
Dividend Growth (YoY)	-50.72%
Years of Dividend Growth	1
Payout Ratio	66.51%
Buyback Yield	-0.90%
Shareholder Yield	2.73%
Earnings Yield	10.82%
FCF Yield	24.86%

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