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	May 14, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	884	1,471	2,923	3,479	8,372	6,946
Market Cap Growth	-49.69%	-49.69%	-15.99%	-58.44%	20.52%	3.78%
Enterprise Value	7,905	9,078	10,779	11,454	13,276	11,790
Last Close Price	8.06	13.02	23.51	25.73	46.52	33.47
PE Ratio	8.11	13.49	9.22	-	8.93	-
Forward PE	17.35	10.34	9.86	10.41	9.08	25.88
PS Ratio	0.06	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.24	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.23	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	4.84	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.36	2.27	2.50	12.34	3.69	5.19
PEG Ratio	-	-	-	-	1.17	12.56
EV/Sales Ratio	0.49	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	6.37	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	15.87	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	43.43	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.88	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.72	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	39.34	39.34	12.48	-	4.07	6.71
Asset Turnover	1.18	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	3.32	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.09	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.08	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	2.83%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.26%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.80%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.30%	2.40%	14.30%	-
Earnings Yield	12.39%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	20.68%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	20.45%	12.48%	8.51%	7.77%	2.69%	2.10%
Payout Ratio	165.82%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-0.90%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	19.66%	11.58%	16.01%	26.69%	6.58%	4.64%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q