Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of EUR 691.63 million. The enterprise value is 6.87 billion.

Market Cap	691.63M
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.15M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	3.95
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 39.25.

EV / Earnings	65.54
EV / Sales	0.48
EV / EBITDA	5.15
EV / EBIT	15.68
EV / FCF	39.25

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	4.72
Debt / FCF	39.34
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	179,382
Profits Per Employee	1,205
Employee Count	87,000
Asset Turnover	1.18
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.34%
50-Day Moving Average	8.50
200-Day Moving Average	14.37
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	885

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)	4.44

Income Statement

In the last 12 months, Kohl's had revenue of EUR 15.61 billion and earned 104.87 million in profits. Earnings per share was 0.94.

Revenue	15.61B
Gross Profit	6.31B
Operating Income	479.13M
Pretax Income	109.68M
Net Income	104.87M
EBITDA	1.19B
EBIT	479.13M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 128.92 million in cash and 6.89 billion in debt, giving a net cash position of -6.76 billion.

Cash & Cash Equivalents	128.92M
Total Debt	6.89B
Net Cash	-6.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	32.95
Working Capital	247.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.44 million and capital expenditures -448.34 million, giving a free cash flow of 175.10 million.

Operating Cash Flow	623.44M
Capital Expenditures	-448.34M
Free Cash Flow	175.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 3.07% and 0.67%.

Gross Margin	40.44%
Operating Margin	3.07%
Pretax Margin	0.70%
Profit Margin	0.67%
EBITDA Margin	7.65%
EBIT Margin	3.07%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 25.92%.

Dividend Per Share	1.51
Dividend Yield	25.92%
Dividend Growth (YoY)	-18.43%
Years of Dividend Growth	n/a
Payout Ratio	203.67%
Buyback Yield	-0.90%
Shareholder Yield	25.02%
Earnings Yield	15.16%
FCF Yield	25.32%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a