Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of GBP 719.12 million. The enterprise value is 6.03 billion.

Market Cap	719.12M
Enterprise Value	6.03B

Important Dates

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

Earnings Date	May 22, 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	110.77M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 32.05.

PE Ratio	7.90
Forward PE	32.05
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	8.46
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 70.97.

EV / Earnings	66.27
EV / Sales	0.51
EV / EBITDA	5.38
EV / EBIT	15.91
EV / FCF	70.97

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	138,956
Profits Per Employee	1,046
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has decreased by -61.08% in the last 52 weeks. The beta is 1.69, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-61.08%
50-Day Moving Average	7.57
200-Day Moving Average	13.40
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	25,960

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)	4.41

Income Statement

In the last 12 months, Kohl's had revenue of GBP 12.09 billion and earned 91.01 million in profits. Earnings per share was 0.82.

Revenue	12.09B
Gross Profit	4.89B
Operating Income	387.38M
Pretax Income	103.80M
Net Income	91.01M
EBITDA	936.48M
EBIT	387.38M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 115.09 million in cash and 5.54 billion in debt, giving a net cash position of -5.43 billion.

Cash & Cash Equivalents	115.09M
Total Debt	5.54B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	25.38
Working Capital	225.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.48 million and capital expenditures -338.49 million, giving a free cash flow of 85.00 million.

Operating Cash Flow	423.48M
Capital Expenditures	-338.49M
Free Cash Flow	85.00M
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 0.97, which amounts to a dividend yield of 10.79%.

Dividend Per Share	0.97
Dividend Yield	10.79%
Dividend Growth (YoY)	-38.80%
Years of Dividend Growth	n/a
Payout Ratio	149.59%
Buyback Yield	-0.90%
Shareholder Yield	9.89%
Earnings Yield	12.66%
FCF Yield	11.82%

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