Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
17.72
-0.73 (-3.96%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Kohl's Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 2,009 | 1,957 | 1,466 | 2,930 | 3,495 | 7,881 | |
Market Cap Growth | 120.87% | 33.44% | -49.96% | -16.16% | -55.65% | 13.21% |
Enterprise Value | 8,113 | 7,913 | 8,491 | 10,123 | 10,908 | 13,079 |
Last Close Price | 17.72 | 17.47 | 13.21 | 26.40 | 31.49 | 60.16 |
PE Ratio | 7.47 | 7.34 | 13.48 | 9.26 | - | 9.52 |
Forward PE | 12.57 | 13.89 | 10.34 | 9.86 | 10.41 | 9.08 |
PEG Ratio | - | - | - | - | - | 1.17 |
PS Ratio | 0.13 | 0.13 | 0.09 | 0.17 | 0.19 | 0.41 |
PB Ratio | 0.50 | 0.48 | 0.39 | 0.75 | 0.93 | 1.69 |
P/TBV Ratio | 0.50 | 0.49 | 0.39 | 0.75 | 1.00 | 1.91 |
P/FCF Ratio | 1.91 | 1.94 | 8.06 | 4.96 | - | 4.73 |
P/OCF Ratio | 1.44 | 1.42 | 2.26 | 2.51 | 12.40 | 3.47 |
EV/Sales Ratio | 0.52 | 0.51 | 0.52 | 0.58 | 0.60 | 0.67 |
EV/EBITDA Ratio | 6.79 | 5.98 | 7.22 | 6.91 | 10.35 | 5.19 |
EV/EBIT Ratio | 16.36 | 12.68 | 19.61 | 14.12 | 44.34 | 7.79 |
EV/FCF Ratio | 7.71 | 7.85 | 46.66 | 17.13 | - | 7.85 |
Debt / Equity Ratio | 1.58 | 1.59 | 1.74 | 1.85 | 1.88 | 1.40 |
Debt / EBITDA Ratio | 4.99 | 5.01 | 6.09 | 5.03 | 7.18 | 2.70 |
Debt / FCF Ratio | 6.21 | 6.58 | 39.34 | 12.48 | - | 4.07 |
Net Debt / Equity Ratio | 1.52 | 1.47 | 1.85 | 1.85 | 1.97 | 1.12 |
Net Debt / EBITDA Ratio | 4.66 | 4.50 | 5.97 | 4.91 | 7.03 | 2.06 |
Net Debt / FCF Ratio | 5.80 | 5.91 | 38.60 | 12.17 | -13.63 | 3.12 |
Asset Turnover | 1.13 | 1.15 | 1.18 | 1.23 | 1.23 | 1.28 |
Inventory Turnover | 2.71 | 3.24 | 3.32 | 3.46 | 3.66 | 4.04 |
Quick Ratio | 0.17 | 0.27 | 0.04 | 0.07 | 0.05 | 0.48 |
Current Ratio | 1.48 | 1.46 | 1.08 | 1.31 | 1.20 | 1.53 |
Return on Equity (ROE) | 6.84% | 6.93% | 2.83% | 8.28% | -0.45% | 19.03% |
Return on Assets (ROA) | 3.63% | 3.75% | 3.00% | 4.30% | 0.55% | 8.51% |
Return on Invested Capital (ROIC) | 4.63% | 4.71% | 3.66% | 5.27% | 0.73% | 12.45% |
Return on Capital Employed (ROCE) | 5.66% | 5.87% | 3.97% | 6.34% | 2.14% | 13.95% |
Earnings Yield | 13.59% | 13.62% | 7.42% | 10.80% | - | 10.51% |
FCF Yield | 52.35% | 51.52% | 12.41% | 20.17% | - | 21.14% |
Dividend Yield | 2.82% | 2.86% | 15.14% | 7.58% | 6.32% | 1.67% |
Payout Ratio | 21.06% | 20.59% | 203.67% | 69.40% | -1257.89% | 15.67% |
Buyback Yield / Dilution | -2.01% | -1.79% | -0.90% | 7.50% | 18.92% | 3.90% |
Total Shareholder Return | 0.81% | 1.08% | 14.24% | 15.08% | 25.24% | 5.57% |