Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of GBP 1.06 billion. The enterprise value is 7.08 billion.

Market Cap	1.06B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.22M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 23.37.

EV / Earnings	37.09
EV / Sales	0.53
EV / EBITDA	5.50
EV / EBIT	14.76
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.05.

Current Ratio	1.05
Quick Ratio	0.04
Debt / Equity	2.05
Debt / EBITDA	4.79
Debt / FCF	19.85
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	134,979
Profits Per Employee	1,987
Employee Count	96,000
Asset Turnover	1.10
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.33% in the last 52 weeks. The beta is 1.88, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-57.33%
50-Day Moving Average	13.38
200-Day Moving Average	18.78
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	4,997

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)	4.51

Income Statement

In the last 12 months, Kohl's had revenue of GBP 12.96 billion and earned 190.74 million in profits. Earnings per share was 1.71.

Revenue	12.96B
Gross Profit	5.20B
Operating Income	467.97M
Pretax Income	215.45M
Net Income	190.74M
EBITDA	1.04B
EBIT	467.97M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 134.37 million in cash and 6.01 billion in debt, giving a net cash position of -5.87 billion.

Cash & Cash Equivalents	134.37M
Total Debt	6.01B
Net Cash	-5.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	26.46
Working Capital	172.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.45 million and capital expenditures -346.73 million, giving a free cash flow of 302.71 million.

Operating Cash Flow	649.45M
Capital Expenditures	-346.73M
Free Cash Flow	302.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 3.61% and 1.47%.

Gross Margin	40.12%
Operating Margin	3.61%
Pretax Margin	1.66%
Profit Margin	1.47%
EBITDA Margin	8.06%
EBIT Margin	3.61%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 13.16%.

Dividend Per Share	1.56
Dividend Yield	13.16%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	n/a
Payout Ratio	89.47%
Buyback Yield	-2.05%
Shareholder Yield	11.10%
Earnings Yield	18.04%
FCF Yield	28.62%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a