Kohl's Corporation (FRA:KHP)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of EUR 2.33 billion. The enterprise value is 8.05 billion.

Market Cap	2.33B
Enterprise Value	8.05B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	112.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	95.41%
Float	110.78M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 21.97.

PE Ratio	13.76
Forward PE	21.97
PS Ratio	0.17
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.28
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.34.

EV / Earnings	47.64
EV / Sales	0.59
EV / EBITDA	6.36
EV / EBIT	19.15
EV / FCF	11.34

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	156,967
Profits Per Employee	1,943
Employee Count	87,000
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, Kohl's has paid 34.68 million in taxes.

Income Tax	34.68M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.50%
50-Day Moving Average	14.58
200-Day Moving Average	10.38
Relative Strength Index (RSI)	75.56
Average Volume (20 Days)	534

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)	5.03

Income Statement

In the last 12 months, Kohl's had revenue of EUR 13.66 billion and earned 169.07 million in profits. Earnings per share was 1.50.

Revenue	13.66B
Gross Profit	5.53B
Operating Income	423.96M
Pretax Income	203.75M
Net Income	169.07M
EBITDA	1.04B
EBIT	423.96M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 124.85 million in cash and 5.90 billion in debt, giving a net cash position of -5.77 billion.

Cash & Cash Equivalents	124.85M
Total Debt	5.90B
Net Cash	-5.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	30.42
Working Capital	867.87M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -352.87 million, giving a free cash flow of 710.07 million.

Operating Cash Flow	1.06B
Capital Expenditures	-352.87M
Free Cash Flow	710.07M
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 0.81, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.81
Dividend Yield	3.93%
Dividend Growth (YoY)	-56.17%
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	-1.57%
Shareholder Yield	2.36%
Earnings Yield	7.27%
FCF Yield	30.52%

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