Kohl's Corporation (FRA:KHP)

Kohl's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	1,468	1,415	2,709	3,205	7,500	5,722
Market Cap Growth	-25.16%	-47.77%	-15.49%	-57.27%	31.07%	-5.22%
Enterprise Value	7,163	8,733	9,989	10,552	11,894	9,713
Last Close Price	12.95	12.45	20.94	23.30	40.70	28.11
PE Ratio	8.11	13.49	9.22	-	8.93	-
PS Ratio	0.11	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.43	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.43	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	3.53	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.87	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.53	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.60	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	16.48	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	17.23	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.75	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.57	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	14.28	39.34	12.48	-	4.07	6.71
Asset Turnover	1.15	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	3.08	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.07	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.36	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.39%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.31%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.89%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.70%	4.80%	6.30%	2.40%	14.30%	-
Earnings Yield	12.33%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	28.32%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	6.23%	12.55%	8.85%	7.91%	2.75%	2.06%
Payout Ratio	66.51%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-0.90%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	5.34%	11.65%	16.35%	26.82%	6.65%	4.59%

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