Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of GBP 544.18 million. The enterprise value is 5.84 billion.

Market Cap	544.18M
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.15M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.72
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 39.91.

EV / Earnings	66.64
EV / Sales	0.48
EV / EBITDA	5.11
EV / EBIT	15.55
EV / FCF	39.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	4.72
Debt / FCF	39.34
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	150,000
Profits Per Employee	1,008
Employee Count	87,000
Asset Turnover	1.18
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.79% in the last 52 weeks. The beta is 1.68, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-71.79%
50-Day Moving Average	9.59
200-Day Moving Average	15.86
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	24,035

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)	4.06

Income Statement

In the last 12 months, Kohl's had revenue of GBP 13.05 billion and earned 87.69 million in profits. Earnings per share was 0.79.

Revenue	13.05B
Gross Profit	5.28B
Operating Income	400.65M
Pretax Income	91.71M
Net Income	87.69M
EBITDA	998.40M
EBIT	400.65M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 107.80 million in cash and 5.76 billion in debt, giving a net cash position of -5.65 billion.

Cash & Cash Equivalents	107.80M
Total Debt	5.76B
Net Cash	-5.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	27.56
Working Capital	206.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.32 million and capital expenditures -374.90 million, giving a free cash flow of 146.42 million.

Operating Cash Flow	521.32M
Capital Expenditures	-374.90M
Free Cash Flow	146.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 3.07% and 0.67%.

Gross Margin	40.44%
Operating Margin	3.07%
Pretax Margin	0.70%
Profit Margin	0.67%
EBITDA Margin	7.65%
EBIT Margin	3.07%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 20.30%.

Dividend Per Share	1.26
Dividend Yield	20.30%
Dividend Growth (YoY)	-20.64%
Years of Dividend Growth	n/a
Payout Ratio	203.67%
Buyback Yield	-0.90%
Shareholder Yield	19.40%
Earnings Yield	16.11%
FCF Yield	26.91%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a