Kohl's Corporation (BVMF:K1SS34)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of BRL 13.67 billion. The enterprise value is 48.97 billion.

Market Cap	13.67B
Enterprise Value	48.97B

Important Dates

The last earnings date was 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)	+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 13.03 and the forward PE ratio is 20.93.

PE Ratio	13.03
Forward PE	20.93
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 11.12.

EV / Earnings	46.70
EV / Sales	0.59
EV / EBITDA	6.28
EV / EBIT	18.89
EV / FCF	11.12

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	973,756
Profits Per Employee	12,055
Employee Count	87,000
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, Kohl's has paid 215.14 million in taxes.

Income Tax	215.14M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +36.34% 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	+36.34%
50-Day Moving Average	92.95
200-Day Moving Average	70.69
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	287

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)	5.04

Income Statement

In the last 12 months, Kohl's had revenue of BRL 84.72 billion and earned 1.05 billion in profits. Earnings per share was 9.31.

Revenue	84.72B
Gross Profit	34.28B
Operating Income	2.63B
Pretax Income	1.26B
Net Income	1.05B
EBITDA	6.44B
EBIT	2.63B
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 774.50 million in cash and 36.58 billion in debt, giving a net cash position of -35.81 billion.

Cash & Cash Equivalents	774.50M
Total Debt	36.58B
Net Cash	-35.81B
Net Cash Per Share	n/a
Equity (Book Value)	21.14B
Book Value Per Share	188.73
Working Capital	5.38B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.19 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-2.19B
Free Cash Flow	4.40B
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 3.48, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.48
Dividend Yield	2.71%
Dividend Growth (YoY)	-50.72%
Years of Dividend Growth	1
Payout Ratio	37.37%
Buyback Yield	-1.57%
Shareholder Yield	1.10%
Earnings Yield	7.67%
FCF Yield	32.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6