Kohl's Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	2,107	1,471	2,923	3,479	8,372	6,946
Market Cap Growth	45.71%	-49.69%	-15.99%	-58.44%	20.52%	3.78%
Enterprise Value	8,765	9,078	10,779	11,454	13,276	11,790
Last Close Price	18.78	12.68	22.90	25.07	45.32	32.60
PE Ratio	10.86	13.49	9.22	-	8.93	-
Forward PE	14.84	10.34	9.86	10.41	9.08	25.88
PS Ratio	0.13	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.54	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.54	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.57	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.72	2.27	2.50	12.34	3.69	5.19
PEG Ratio	-	-	-	-	1.17	12.56
EV/Sales Ratio	0.56	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	7.32	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	17.92	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	10.70	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.63	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Net Debt / Equity Ratio	1.69	1.85	1.85	1.97	1.12	0.86
Net Debt / EBITDA Ratio	5.56	5.66	4.91	6.89	2.06	7.78
Net Debt / FCF Ratio	8.13	38.60	12.17	-13.63	3.12	4.45
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Invested Capital (ROIC)	3.83%	4.35%	5.47%	2.55%	13.24%	-2.93%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	9.26%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	38.87%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.66%	12.82%	8.73%	7.98%	2.76%	2.16%
Payout Ratio	28.90%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	1.10%	11.92%	16.23%	26.90%	6.65%	4.69%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q