Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
17.50
-0.65 (-3.58%)
At close: Aug 28, 2026, 4:00 PM EDT
17.49
-0.01 (-0.05%)
After-hours: Aug 28, 2026, 7:52 PM EDT

Kohl's Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
1,9841,9601,4712,9233,4798,372
Market Cap Growth
9.54%33.28%-49.69%-15.99%-58.44%20.52%
Enterprise Value
7,5848,6189,07810,77911,45413,276
Last Close Price
17.5017.1612.4622.5024.6344.52

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
7.517.2113.499.22-8.93
Forward PE
11.6313.8910.349.8610.419.08
PS Ratio
0.130.130.090.170.190.43
PB Ratio
0.470.480.390.750.931.80
P/TBV Ratio
0.480.480.390.750.931.80
P/FCF Ratio
1.921.948.084.95-5.03
P/OCF Ratio
1.471.422.272.5012.343.69
PEG Ratio
-1.191.191.194.141.17

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
0.490.560.560.620.630.68
EV/EBITDA Ratio
5.877.127.257.3510.655.27
EV/EBIT Ratio
12.7316.9017.8315.0342.747.90
EV/FCF Ratio
7.348.5549.8818.24-7.97

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
1.541.641.881.902.011.46
Debt / EBITDA Ratio
4.104.484.694.255.652.41
Debt / FCF Ratio
6.216.5839.3412.48-4.07
Net Debt / Equity Ratio
1.341.471.851.851.971.12
Net Debt / EBITDA Ratio
4.334.925.614.916.892.06
Net Debt / FCF Ratio
5.425.9138.6012.17-13.633.12
Asset Turnover
1.151.151.181.231.231.28
Inventory Turnover
3.073.243.323.463.664.04
Quick Ratio
0.310.320.090.130.120.54
Current Ratio
1.491.461.081.311.201.53
Return on Equity (ROE)
6.67%6.93%2.83%8.28%-0.45%19.03%
Return on Assets (ROA)
2.78%2.37%2.31%3.16%1.14%6.91%
Return on Invested Capital (ROIC)
4.87%3.96%4.44%5.47%2.55%13.24%
Return on Capital Employed (ROCE)
5.60%4.70%4.90%6.30%2.40%14.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
13.61%13.88%7.41%10.85%-0.55%11.20%
FCF Yield
52.10%51.43%12.38%20.22%-15.64%19.90%
Dividend Yield
2.86%2.91%13.05%8.89%8.12%2.81%
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
-0.25%1.13%12.14%16.39%27.04%6.70%
SEC Filings: 10-K · 10-Q