Kohl's Corporation (KSS)

Kohl's Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	1,722	1,471	2,923	3,479	8,372	6,946
Market Cap Growth	-46.51%	-49.69%	-15.99%	-58.44%	20.52%	3.78%
Enterprise Value	8,404	9,078	10,779	11,454	13,276	11,790
Last Close Price	15.37	12.84	23.20	25.39	45.91	33.02
PE Ratio	8.25	13.49	9.22	-	8.93	-
Forward PE	29.23	10.34	9.86	10.41	9.08	25.88
PS Ratio	0.11	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.44	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.44	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	3.59	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.90	2.27	2.50	12.34	3.69	5.19
PEG Ratio	-	-	-	-	1.17	12.56
EV/Sales Ratio	0.53	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	6.85	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	16.48	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	17.51	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.75	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.55	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	14.28	39.34	12.48	-	4.07	6.71
Asset Turnover	1.15	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	3.08	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.07	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.36	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.39%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.31%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.89%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.70%	4.80%	6.30%	2.40%	14.30%	-
Earnings Yield	12.14%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	27.87%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	3.09%	12.65%	8.62%	7.88%	2.72%	2.13%
Payout Ratio	46.98%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-0.90%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	2.36%	11.75%	16.12%	26.80%	6.62%	4.66%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q