Kohl's Corporation (FRA:KHP)
Germany flag Germany · Delayed Price · Currency is EUR
7.79
+0.73 (10.33%)
At close: Jun 6, 2025, 10:00 PM CET

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of EUR 855.34 million. The enterprise value is 7.19 billion.

Market Cap 855.34M
Enterprise Value 7.19B

Important Dates

The last earnings date was Thursday, May 22, 2025.

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

Share Statistics

Current Share Class 111.32M
Shares Outstanding n/a
Shares Change (YoY) +0.90%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 110.05M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 31.94.

PE Ratio 8.02
Forward PE 31.94
PS Ratio 0.06
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 8.58
P/OCF Ratio 1.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 72.18.

EV / Earnings 67.41
EV / Sales 0.51
EV / EBITDA 5.38
EV / EBIT 15.91
EV / FCF 72.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.

Current Ratio 1.09
Quick Ratio 0.05
Debt / Equity 1.95
Debt / EBITDA 4.84
Debt / FCF 65.23
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 3.19%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.97%
Revenue Per Employee 162,918
Profits Per Employee 1,227
Employee Count 87,000
Asset Turnover 1.15
Inventory Turnover 3.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -64.04%
50-Day Moving Average 6.76
200-Day Moving Average 12.63
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 1,144

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) 4.48

Income Statement

In the last 12 months, Kohl's had revenue of EUR 14.17 billion and earned 106.71 million in profits. Earnings per share was 0.96.

Revenue 14.17B
Gross Profit 5.73B
Operating Income 454.18M
Pretax Income 121.70M
Net Income 106.71M
EBITDA 1.10B
EBIT 454.18M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 134.93 million in cash and 6.50 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents 134.93M
Total Debt 6.50B
Net Cash -6.37B
Net Cash Per Share n/a
Equity (Book Value) 3.33B
Book Value Per Share 30.02
Working Capital 264.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.51 million and capital expenditures -396.86 million, giving a free cash flow of 99.65 million.

Operating Cash Flow 496.51M
Capital Expenditures -396.86M
Free Cash Flow 99.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 3.20% and 0.75%.

Gross Margin 40.44%
Operating Margin 3.20%
Pretax Margin 0.86%
Profit Margin 0.75%
EBITDA Margin 7.75%
EBIT Margin 3.20%
FCF Margin 0.70%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 19.38%.

Dividend Per Share 1.51
Dividend Yield 19.38%
Dividend Growth (YoY) -18.43%
Years of Dividend Growth n/a
Payout Ratio 149.59%
Buyback Yield -0.90%
Shareholder Yield 19.38%
Earnings Yield 12.48%
FCF Yield 11.65%
Dividend Details

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 n/a