Kohl's Corporation (LON:0JRL)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of GBP 1.36 billion. The enterprise value is 6.34 billion.

Market Cap	1.36B
Enterprise Value	6.34B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	110.86M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 44.22.

PE Ratio	8.60
Forward PE	44.22
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	3.74
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.49.

EV / Earnings	40.18
EV / Sales	0.54
EV / EBITDA	5.67
EV / EBIT	16.67
EV / FCF	17.49

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	137,850
Profits Per Employee	1,814
Employee Count	87,000
Asset Turnover	1.15
Inventory Turnover	3.08

Taxes

In the past 12 months, Kohl's has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.77, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-19.93%
50-Day Moving Average	14.16
200-Day Moving Average	11.17
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	11,085

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)	2.76

Income Statement

In the last 12 months, Kohl's had revenue of GBP 11.99 billion and earned 157.78 million in profits. Earnings per share was 1.41.

Revenue	11.99B
Gross Profit	4.86B
Operating Income	385.02M
Pretax Income	195.53M
Net Income	157.78M
EBITDA	926.31M
EBIT	385.02M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 131.36 million in cash and 5.18 billion in debt, giving a net cash position of -5.04 billion.

Cash & Cash Equivalents	131.36M
Total Debt	5.18B
Net Cash	-5.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	26.47
Working Capital	699.07M

Cash Flow

In the last 12 months, operating cash flow was 684.73 million and capital expenditures -322.36 million, giving a free cash flow of 362.37 million.

Operating Cash Flow	684.73M
Capital Expenditures	-322.36M
Free Cash Flow	362.37M
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 0.67, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.67
Dividend Yield	4.18%
Dividend Growth (YoY)	-56.91%
Years of Dividend Growth	n/a
Payout Ratio	47.90%
Buyback Yield	-0.90%
Shareholder Yield	3.28%
Earnings Yield	11.63%
FCF Yield	26.72%

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