Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $932.19 million. The enterprise value is $8.15 billion.
| Market Cap | 932.19M |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Kohl's has 112.04 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 112.04M |
| Shares Outstanding | 112.04M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 106.28% |
| Float | 110.76M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 25.84.
| PE Ratio | 7.64 |
| Forward PE | 25.84 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 72.13.
| EV / Earnings | 67.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 15.83 |
| EV / FCF | 72.13 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 65.23 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $184,736 |
| Profits Per Employee | $1,391 |
| Employee Count | 87,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Kohl's has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -61.68% in the last 52 weeks. The beta is 1.69, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -61.68% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 9,549,331 |
Short Selling Information
The latest short interest is 51.25 million, so 45.74% of the outstanding shares have been sold short.
| Short Interest | 51.25M |
| Short Previous Month | 55.09M |
| Short % of Shares Out | 45.74% |
| Short % of Float | 46.27% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Kohl's had revenue of $16.07 billion and earned $121.00 million in profits. Earnings per share was $1.09.
| Revenue | 16.07B |
| Gross Profit | 6.50B |
| Operating Income | 515.00M |
| Pretax Income | 319.00M |
| Net Income | 121.00M |
| EBITDA | 1.25B |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $153.00 million in cash and $7.37 billion in debt, giving a net cash position of -$7.22 billion or -$64.42 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 7.37B |
| Net Cash | -7.22B |
| Net Cash Per Share | -$64.42 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 33.74 |
| Working Capital | 300.00M |
Cash Flow
In the last 12 months, operating cash flow was $563.00 million and capital expenditures -$450.00 million, giving a free cash flow of $113.00 million.
| Operating Cash Flow | 563.00M |
| Capital Expenditures | -450.00M |
| Free Cash Flow | 113.00M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 40.44%, with operating and profit margins of 3.20% and 0.75%.
| Gross Margin | 40.44% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.75% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.91% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 12.98% |
| FCF Yield | 12.12% |
Analyst Forecast
The average price target for Kohl's is $8.38, which is 0.72% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.38 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.05% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |