Kohl's Corporation (KSS)

Kohl's Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	2,756	1,960	1,471	2,923	3,479	8,372
Market Cap Growth	49.68%	33.28%	-49.69%	-15.99%	-58.44%	20.52%
Enterprise Value	8,356	8,618	9,078	10,779	11,454	13,276
Last Close Price	24.50	17.05	12.37	22.35	24.46	44.22

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	10.43	7.21	13.49	9.22	-	8.93
Forward PE	16.17	13.89	10.34	9.86	10.41	9.08
PS Ratio	0.17	0.13	0.09	0.17	0.19	0.43
PB Ratio	0.66	0.48	0.39	0.75	0.93	1.80
P/TBV Ratio	0.64	0.48	0.39	0.75	0.93	1.80
P/FCF Ratio	2.57	1.94	8.08	4.95	-	5.03
P/OCF Ratio	1.97	1.42	2.27	2.50	12.34	3.69
PEG Ratio	-	1.19	1.19	1.19	4.14	1.17

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.54	0.56	0.56	0.62	0.63	0.68
EV/EBITDA Ratio	6.92	7.12	7.25	7.35	10.65	5.27
EV/EBIT Ratio	16.65	16.90	17.83	15.03	42.74	7.90
EV/FCF Ratio	7.99	8.55	49.88	18.24	-	7.97

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	1.54	1.64	1.88	1.90	2.01	1.46
Debt / EBITDA Ratio	4.38	4.48	4.69	4.25	5.65	2.41
Debt / FCF Ratio	6.21	6.58	39.34	12.48	-	4.07
Net Debt / Equity Ratio	1.34	1.47	1.85	1.85	1.97	1.12
Net Debt / EBITDA Ratio	4.69	4.92	5.61	4.91	6.89	2.06
Net Debt / FCF Ratio	5.42	5.91	38.60	12.17	-13.63	3.12
Asset Turnover	1.15	1.15	1.18	1.23	1.23	1.28
Inventory Turnover	3.11	3.24	3.32	3.46	3.66	4.04
Quick Ratio	0.31	0.32	0.09	0.13	0.12	0.54
Current Ratio	1.49	1.46	1.08	1.31	1.20	1.53
Return on Equity (ROE)	6.67%	6.93%	2.83%	8.28%	-0.45%	19.03%
Return on Assets (ROA)	2.31%	2.37%	2.31%	3.16%	1.14%	6.91%
Return on Invested Capital (ROIC)	4.06%	3.96%	4.44%	5.47%	2.55%	13.24%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.90%	6.30%	2.40%	14.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	9.59%	13.88%	7.41%	10.85%	-0.55%	11.20%
FCF Yield	38.87%	51.43%	12.38%	20.22%	-15.64%	19.90%
Dividend Yield	2.06%	2.86%	12.27%	7.60%	6.38%	1.96%
Payout Ratio	21.45%	20.59%	203.67%	69.40%	-	15.67%
Buyback Yield / Dilution	-3.11%	-1.79%	-0.90%	7.50%	18.92%	3.90%
Total Shareholder Return	-0.98%	1.07%	11.37%	15.10%	25.30%	5.85%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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