Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $2.31 billion. The enterprise value is $7.91 billion.
| Market Cap | 2.31B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Kohl's has 113.38 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 113.38M |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 107.81% |
| Float | 111.59M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 13.65.
| PE Ratio | 8.73 |
| Forward PE | 13.65 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.65.
| EV / Earnings | 29.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 15.94 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $183,690 |
| Profits Per Employee | $3,214 |
| Employee Count | 84,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Kohl's has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +29.37% in the last 52 weeks. The beta is 1.35, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +29.37% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 3,979,473 |
Short Selling Information
The latest short interest is 33.35 million, so 29.41% of the outstanding shares have been sold short.
| Short Interest | 33.35M |
| Short Previous Month | 29.84M |
| Short % of Shares Out | 29.41% |
| Short % of Float | 29.89% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.43 billion and earned $270.00 million in profits. Earnings per share was $2.33.
| Revenue | 15.43B |
| Gross Profit | 6.25B |
| Operating Income | 496.00M |
| Pretax Income | 332.00M |
| Net Income | 270.00M |
| EBITDA | 1.19B |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $821.00 million in cash and $6.42 billion in debt, with a net cash position of -$5.60 billion or -$49.39 per share.
| Cash & Cash Equivalents | 821.00M |
| Total Debt | 6.42B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 36.88 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$318.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -318.00M |
| Depreciation & Amortization | 697.00M |
| Net Borrowing | -356.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $9.12 |
Margins
Gross margin is 40.52%, with operating and profit margins of 3.21% and 1.75%.
| Gross Margin | 40.52% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.45% |
| FCF Payout Ratio | 5.48% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 11.70% |
| FCF Yield | 44.82% |
Analyst Forecast
The average price target for Kohl's is $18.88, which is -7.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.88 |
| Price Target Difference | -7.22% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.86% |
| EPS Growth Forecast (3Y) | 0.77% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |