Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $1.96 billion. The enterprise value is $8.62 billion.
| Market Cap | 1.96B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Kohl's has 112.19 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 94.02% |
| Float | 111.08M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 13.89.
| PE Ratio | 10.10 |
| Forward PE | 13.89 |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.52.
| EV / Earnings | 44.19 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 17.62 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 8.31 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $181,046 |
| Profits Per Employee | $2,241 |
| Employee Count | 87,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Kohl's has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 1.45, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 3,486,424 |
Short Selling Information
The latest short interest is 29.12 million, so 25.95% of the outstanding shares have been sold short.
| Short Interest | 29.12M |
| Short Previous Month | 27.32M |
| Short % of Shares Out | 25.95% |
| Short % of Float | 26.21% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.75 billion and earned $195.00 million in profits. Earnings per share was $1.73.
| Revenue | 15.75B |
| Gross Profit | 6.37B |
| Operating Income | 489.00M |
| Pretax Income | 235.00M |
| Net Income | 195.00M |
| EBITDA | 1.20B |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $144.00 million in cash and $6.80 billion in debt, with a net cash position of -$6.66 billion or -$59.35 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 6.80B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$59.35 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 35.09 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$407.00 million, giving a free cash flow of $819.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 819.00M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 40.47%, with operating and profit margins of 3.10% and 1.24%.
| Gross Margin | 40.47% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.90% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 9.95% |
| FCF Yield | 41.79% |
Analyst Forecast
The average price target for Kohl's is $16.08, which is -7.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $16.08 |
| Price Target Difference | -7.96% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.21% |
| EPS Growth Forecast (5Y) | 24.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kohl's has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |