Kohl's Corporation (LON:0JRL)

Kohl's Statistics

Total Valuation

Kohl's has a market cap or net worth of GBP 1.56 billion. The enterprise value is 6.45 billion.

Market Cap	1.56B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	112.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	99.05%
Float	111.08M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 15.30.

PE Ratio	10.50
Forward PE	15.30
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	2.50
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.34.

EV / Earnings	43.42
EV / Sales	0.56
EV / EBITDA	5.98
EV / EBIT	17.96
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.

Current Ratio	1.30
Quick Ratio	0.04
Debt / Equity	1.73
Debt / EBITDA	4.63
Debt / FCF	8.31
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	137,845
Profits Per Employee	1,707
Employee Count	87,000
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, Kohl's has paid 30.46 million in taxes.

Income Tax	30.46M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +60.51% in the last 52 weeks. The beta is 1.44, so Kohl's's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+60.51%
50-Day Moving Average	20.46
200-Day Moving Average	14.74
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,316

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)	5.94

Income Statement

In the last 12 months, Kohl's had revenue of GBP 11.99 billion and earned 148.47 million in profits. Earnings per share was 1.32.

Revenue	11.99B
Gross Profit	4.85B
Operating Income	372.31M
Pretax Income	178.92M
Net Income	148.47M
EBITDA	912.13M
EBIT	372.31M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 109.64 million in cash and 5.18 billion in debt, with a net cash position of -5.07 billion.

Cash & Cash Equivalents	109.64M
Total Debt	5.18B
Net Cash	-5.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	26.72
Working Capital	762.14M

Cash Flow

In the last 12 months, operating cash flow was 933.45 million and capital expenditures -309.88 million, giving a free cash flow of 623.57 million.

Operating Cash Flow	933.45M
Capital Expenditures	-309.88M
Free Cash Flow	623.57M
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of 3.10% and 1.24%.

Gross Margin	40.47%
Operating Margin	3.10%
Pretax Margin	1.49%
Profit Margin	1.24%
EBITDA Margin	7.61%
EBIT Margin	3.10%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.38
Dividend Yield	2.00%
Dividend Growth (YoY)	-75.93%
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	-1.57%
Shareholder Yield	0.43%
Earnings Yield	9.53%
FCF Yield	40.02%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6