Kohl's Corporation (KSS)

Kohl's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	1,577	2,923	3,479	8,372	6,946	6,693
Market Cap Growth	-16.60%	-15.99%	-58.44%	20.52%	3.78%	-39.22%
Enterprise Value	9,184	10,779	11,454	13,276	11,790	12,306
Last Close Price	14.17	23.86	26.12	47.22	33.96	31.78
PE Ratio	6.41	9.22	-	8.93	-	9.69
Forward PE	10.52	9.86	10.41	9.08	25.88	9.27
PS Ratio	0.09	0.17	0.19	0.43	0.44	0.34
PB Ratio	0.41	0.75	0.92	1.80	1.34	1.23
P/TBV Ratio	0.53	0.75	0.92	1.80	1.34	1.23
P/FCF Ratio	4.02	4.95	-	5.03	6.92	8.35
P/OCF Ratio	1.88	2.50	12.34	3.69	5.19	4.04
PEG Ratio	-	-	-	1.17	12.56	1.26
EV/Sales Ratio	0.55	0.62	0.63	0.68	0.74	0.62
EV/EBITDA Ratio	6.79	7.35	10.65	5.27	20.54	5.78
EV/EBIT Ratio	15.16	15.03	42.74	7.90	-	10.15
EV/FCF Ratio	23.43	18.24	-	7.97	11.74	15.34
Debt / Equity Ratio	2.05	1.89	2.01	1.46	1.30	1.12
Debt / EBITDA Ratio	4.79	4.25	5.65	2.41	7.59	2.51
Debt / FCF Ratio	19.85	12.48	-	4.07	6.71	7.64
Asset Turnover	1.10	1.23	1.23	1.28	1.07	1.48
Inventory Turnover	2.41	3.46	3.66	4.04	3.38	3.46
Quick Ratio	0.04	0.13	0.12	0.54	1.01	0.33
Current Ratio	1.05	1.31	1.20	1.53	1.93	1.68
Return on Equity (ROE)	6.54%	8.28%	-0.45%	19.03%	-3.06%	12.59%
Return on Assets (ROA)	2.48%	3.16%	1.14%	6.91%	-1.25%	5.61%
Return on Capital (ROIC)	3.24%	3.97%	1.47%	8.98%	-1.60%	7.35%
Earnings Yield	15.66%	10.85%	-0.55%	11.20%	-2.35%	10.32%
FCF Yield	24.85%	20.22%	-15.64%	19.90%	14.45%	11.98%
Dividend Yield	14.11%	8.38%	7.66%	2.65%	2.07%	8.43%
Payout Ratio	90.50%	69.40%	-	15.67%	-	61.22%
Buyback Yield / Dilution	-2.05%	7.50%	18.92%	3.90%	2.53%	4.24%
Total Shareholder Return	12.06%	15.88%	26.58%	6.54%	4.60%	12.68%

Source: S&P Capital IQ. Standard template. Financial Sources.