Kohl's Corporation (FRA:KHP)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of EUR 1.56 billion. The enterprise value is 7.32 billion.

Market Cap	1.56B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	112.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	104.02%
Float	110.81M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 43.21.

PE Ratio	8.64
Forward PE	43.21
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	3.76
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.61.

EV / Earnings	40.44
EV / Sales	0.53
EV / EBITDA	5.67
EV / EBIT	16.66
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.75.

Current Ratio	1.36
Quick Ratio	0.07
Debt / Equity	1.75
Debt / EBITDA	4.57
Debt / FCF	14.28
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	158,148
Profits Per Employee	2,081
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 43.31 million in taxes.

Income Tax	43.31M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.29%
50-Day Moving Average	13.29
200-Day Moving Average	9.96
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	4,302

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)	4.36

Income Statement

In the last 12 months, Kohl's had revenue of EUR 13.76 billion and earned 181.01 million in profits. Earnings per share was 1.61.

Revenue	13.76B
Gross Profit	5.57B
Operating Income	441.71M
Pretax Income	224.32M
Net Income	181.01M
EBITDA	1.06B
EBIT	441.71M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 150.70 million in cash and 5.94 billion in debt, giving a net cash position of -5.79 billion.

Cash & Cash Equivalents	150.70M
Total Debt	5.94B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	30.37
Working Capital	802.01M

Cash Flow

In the last 12 months, operating cash flow was 785.55 million and capital expenditures -369.82 million, giving a free cash flow of 415.73 million.

Operating Cash Flow	785.55M
Capital Expenditures	-369.82M
Free Cash Flow	415.73M
FCF Per Share	n/a

Margins

Gross margin is 40.48%, with operating and profit margins of 3.21% and 1.32%.

Gross Margin	40.48%
Operating Margin	3.21%
Pretax Margin	1.63%
Profit Margin	1.32%
EBITDA Margin	7.72%
EBIT Margin	3.21%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.81
Dividend Yield	5.76%
Dividend Growth (YoY)	-56.17%
Years of Dividend Growth	n/a
Payout Ratio	66.51%
Buyback Yield	-0.90%
Shareholder Yield	4.87%
Earnings Yield	11.57%
FCF Yield	26.58%

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

Kohl's has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6