Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of EUR 807.10 million. The enterprise value is 6.97 billion.

Market Cap	807.10M
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	112.04M
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	110.76M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 31.81.

PE Ratio	7.56
Forward PE	31.81
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	8.10
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 69.92.

EV / Earnings	65.30
EV / Sales	0.51
EV / EBITDA	5.36
EV / EBIT	15.85
EV / FCF	69.92

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

In the past 12 months, Kohl's has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has decreased by -68.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.20%
50-Day Moving Average	6.90
200-Day Moving Average	11.84
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	887

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)	4.65

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	29.76
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 1.15, which amounts to a dividend yield of 16.30%.

Dividend Per Share	1.15
Dividend Yield	16.30%
Dividend Growth (YoY)	-37.67%
Years of Dividend Growth	n/a
Payout Ratio	149.59%
Buyback Yield	-0.90%
Shareholder Yield	15.40%
Earnings Yield	13.22%
FCF Yield	12.35%

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

Kohl's has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6