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	Jul 18, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	921	1,415	2,709	3,205	7,500	5,722
Market Cap Growth	-70.42%	-47.77%	-15.49%	-57.27%	31.07%	-5.22%
Enterprise Value	7,114	8,733	9,989	10,552	11,894	9,713
Last Close Price	8.23	12.55	21.10	23.48	41.02	28.33
PE Ratio	8.63	13.49	9.22	-	8.93	-
PS Ratio	0.06	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.28	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.28	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	9.24	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.85	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.52	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.45	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	16.10	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	71.39	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.95	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.84	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	65.23	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	0.05	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.09	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	3.19%	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)	2.85%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	5.00%	4.80%	6.30%	2.40%	14.30%	-
Earnings Yield	11.59%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	10.82%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	14.39%	12.46%	8.78%	7.85%	2.73%	2.05%
Payout Ratio	149.59%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-0.90%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	13.49%	11.56%	16.28%	26.77%	6.63%	4.58%

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