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	Oct 10, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	1,567	1,466	2,930	3,495	7,881	6,961
Market Cap Growth	-28.54%	-49.96%	-16.16%	-55.65%	13.21%	4.39%
Enterprise Value	8,249	7,955	9,938	10,428	12,816	11,153
Last Close Price	13.98	13.21	26.40	31.49	60.16	44.06
PE Ratio	7.51	13.48	9.26	-209.93	9.52	-41.57
Forward PE	27.17	10.34	9.86	10.41	9.08	25.88
PEG Ratio	-	-	-	-	1.17	12.56
PS Ratio	0.10	0.09	0.17	0.19	0.41	0.44
PB Ratio	0.40	0.39	0.75	0.93	1.69	1.34
P/TBV Ratio	0.40	0.39	0.75	1.00	1.91	1.31
P/FCF Ratio	3.26	8.06	4.96	-6.43	4.73	6.93
P/OCF Ratio	1.73	2.26	2.51	12.40	3.47	5.20
EV/Sales Ratio	0.52	0.49	0.57	0.58	0.66	0.70
EV/EBITDA Ratio	6.72	6.76	6.78	9.89	5.09	31.15
EV/EBIT Ratio	16.17	18.37	13.86	42.39	7.63	-21.62
EV/FCF Ratio	17.19	43.71	16.82	-19.17	7.69	11.11
Debt / Equity Ratio	1.70	1.74	1.85	1.88	1.40	1.24
Debt / EBITDA Ratio	5.54	6.09	5.03	7.18	2.70	18.82
Debt / FCF Ratio	14.28	39.34	12.48	-13.91	4.07	6.71
Asset Turnover	1.12	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.67	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.07	0.04	0.07	0.05	0.48	0.75
Current Ratio	1.36	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.38%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.80%	3.00%	4.30%	0.55%	8.51%	-1.80%
Return on Capital (ROIC)	3.51%	3.66%	5.27%	0.73%	12.45%	-2.48%
Return on Capital Employed (ROCE)	4.85%	3.97%	6.34%	2.14%	13.95%	-4.28%
Earnings Yield	13.34%	7.42%	10.80%	-0.48%	10.51%	-2.41%
FCF Yield	30.64%	12.41%	20.17%	-15.56%	21.14%	14.42%
Dividend Yield	3.58%	15.14%	7.58%	6.32%	1.67%	1.59%
Payout Ratio	46.98%	203.67%	69.40%	-1257.89%	15.67%	-66.26%
Buyback Yield / Dilution	0.00%	0.61%	-0.17%	19.40%	17.52%	0.43%
Total Shareholder Return	3.58%	15.75%	7.41%	25.72%	19.20%	2.02%

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q