Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $1.87 billion. The enterprise value is $8.55 billion.
| Market Cap | 1.87B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Kohl's has 112.07 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 112.07M |
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 105.15% |
| Float | 110.87M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 33.29.
| PE Ratio | 8.94 |
| Forward PE | 33.29 |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.81.
| EV / Earnings | 40.90 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 16.76 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 14.28 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $182,598 |
| Profits Per Employee | $2,402 |
| Employee Count | 87,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Kohl's has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.77, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 8,260,213 |
Short Selling Information
The latest short interest is 31.81 million, so 28.38% of the outstanding shares have been sold short.
| Short Interest | 31.81M |
| Short Previous Month | 34.67M |
| Short % of Shares Out | 28.38% |
| Short % of Float | 28.69% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.89 billion and earned $209.00 million in profits. Earnings per share was $1.86.
| Revenue | 15.89B |
| Gross Profit | 6.43B |
| Operating Income | 510.00M |
| Pretax Income | 319.00M |
| Net Income | 209.00M |
| EBITDA | 1.23B |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $174.00 million in cash and $6.86 billion in debt, giving a net cash position of -$6.68 billion or -$59.62 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 6.86B |
| Net Cash | -6.68B |
| Net Cash Per Share | -$59.62 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 35.06 |
| Working Capital | 926.00M |
Cash Flow
In the last 12 months, operating cash flow was $907.00 million and capital expenditures -$427.00 million, giving a free cash flow of $480.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 40.48%, with operating and profit margins of 3.21% and 1.32%.
| Gross Margin | 40.48% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.98% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 11.20% |
| FCF Yield | 25.72% |
Analyst Forecast
The average price target for Kohl's is $11.54, which is -30.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.54 |
| Price Target Difference | -30.69% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -0.53% |
| EPS Growth Forecast (5Y) | 28.43% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |