Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $1.39 billion. The enterprise value is $7.31 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Kohl's has 112.19 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 106.72% |
| Float | 111.02M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 9.22.
| PE Ratio | 5.28 |
| Forward PE | 9.22 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.25.
| EV / Earnings | 26.86 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 14.32 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $178,471 |
| Profits Per Employee | $3,126 |
| Employee Count | 87,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Kohl's has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +48.86% in the last 52 weeks. The beta is 1.43, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +48.86% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 5,954,123 |
Short Selling Information
The latest short interest is 26.49 million, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 26.49M |
| Short Previous Month | 27.44M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 23.86% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.53 billion and earned $272.00 million in profits. Earnings per share was $2.38.
| Revenue | 15.53B |
| Gross Profit | 6.30B |
| Operating Income | 510.00M |
| Pretax Income | 336.00M |
| Net Income | 272.00M |
| EBITDA | 1.21B |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $674.00 million in cash and $6.63 billion in debt, with a net cash position of -$5.96 billion or -$53.09 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 6.63B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$53.09 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 36.14 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$372.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -372.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $8.98 |
Full Cash Flow StatementMargins
Gross margin is 40.57%, with operating and profit margins of 3.28% and 1.75%.
| Gross Margin | 40.57% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.28% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.01% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 20.15% |
| FCF Yield | 74.69% |
Dividend DetailsAnalyst Forecast
The average price target for Kohl's is $15.31, which is 23.37% higher than the current price. The consensus rating is "Sell".
| Price Target | $15.31 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Sell |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.14% |
| EPS Growth Forecast (5Y) | 9.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
