Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $942.91 million. The enterprise value is $7.97 billion.
| Market Cap | 942.91M |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Kohl's has 111.32 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 111.32M |
| Shares Outstanding | 111.32M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 106.44% |
| Float | 110.19M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 21.35.
| PE Ratio | 8.64 |
| Forward PE | 21.35 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 43.78.
| EV / Earnings | 73.10 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 16.00 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 39.34 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $186,448 |
| Profits Per Employee | $1,253 |
| Employee Count | 87,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Kohl's has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has decreased by -70.22% in the last 52 weeks. The beta is 1.96, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -70.22% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 14,759,514 |
Short Selling Information
The latest short interest is 49.00 million, so 44.02% of the outstanding shares have been sold short.
| Short Interest | 49.00M |
| Short Previous Month | 46.96M |
| Short % of Shares Out | 44.02% |
| Short % of Float | 44.47% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Kohl's had revenue of $16.22 billion and earned $109.00 million in profits. Earnings per share was $0.98.
| Revenue | 16.22B |
| Gross Profit | 6.56B |
| Operating Income | 498.00M |
| Pretax Income | 319.00M |
| Net Income | 109.00M |
| EBITDA | 1.24B |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $134.00 million in cash and $7.16 billion in debt, giving a net cash position of -$7.03 billion or -$63.10 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 7.16B |
| Net Cash | -7.03B |
| Net Cash Per Share | -$63.10 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 34.25 |
| Working Capital | 257.00M |
Cash Flow
In the last 12 months, operating cash flow was $648.00 million and capital expenditures -$466.00 million, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 40.44%, with operating and profit margins of 3.07% and 0.67%.
| Gross Margin | 40.44% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.07% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 19.19%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 19.19% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.82% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 18.28% |
| Earnings Yield | 11.56% |
| FCF Yield | 19.30% |
Analyst Forecast
The average price target for Kohl's is $10.75, which is 26.92% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.75 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.20% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |