Kohl's Corporation (KSS)

Kohl's Ratios and Metrics

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

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	2,339	2,923	3,479	8,372	6,946	6,693
Market Cap Growth	9.92%	-15.99%	-58.44%	20.52%	3.78%	-39.22%
Enterprise Value	9,711	10,116	10,892	13,570	11,414	12,094
PE Ratio	8.48	9.22	-183.11	8.93	-42.61	9.69
PS Ratio	0.14	0.17	0.19	0.43	0.44	0.34
PB Ratio	0.61	0.75	0.93	1.80	1.34	1.23
P/FCF Ratio	3.10	4.95	-6.40	5.03	6.92	8.35
P/OCF Ratio	1.72	2.50	12.34	3.69	5.19	4.04
EV/Sales Ratio	0.56	0.58	0.60	0.70	0.72	0.61
EV/EBITDA Ratio	6.47	6.49	9.39	5.53	15.00	5.56
EV/EBIT Ratio	14.67	14.11	44.28	9.17	-43.57	10.92
EV/FCF Ratio	12.88	17.12	-20.02	8.15	11.37	15.08
Debt / Equity Ratio	1.99	1.89	2.01	1.46	1.30	1.12
Debt / EBITDA Ratio	5.07	4.73	6.52	2.76	8.86	2.82
Debt / FCF Ratio	10.08	12.48	-13.91	4.07	6.71	7.64
Quick Ratio	0.08	0.07	0.05	0.48	0.75	0.26
Current Ratio	1.21	1.31	1.20	1.53	1.93	1.68
Asset Turnover	1.18	1.19	1.18	1.27	1.03	1.35
Interest Coverage	1.93	2.08	0.81	5.69	-0.92	5.35
Return on Equity (ROE)	7.30%	8.40%	-0.50%	18.80%	-3.30%	12.70%
Return on Assets (ROA)	1.90%	2.10%	-0.10%	6.10%	-1.10%	4.70%
Return on Capital (ROIC)	5.02%	5.41%	2.17%	11.29%	-3.26%	7.28%
Earnings Yield	11.80%	10.85%	-0.55%	11.20%	-2.35%	10.32%
FCF Yield	32.24%	20.22%	-15.64%	19.90%	14.45%	11.98%
Dividend Yield	9.51%	7.60%	6.40%	1.70%	1.60%	6.30%
Payout Ratio	80.65%	69.40%	-1333.30%	15.60%	-66.40%	61.00%
Buyback Yield / Dilution	-0.15%	-0.21%	20.61%	11.73%	-0.69%	5.18%
Total Shareholder Return	9.36%	7.39%	27.01%	13.43%	0.91%	11.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).