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Kohl's (DE:KHP)
FRANKFURT:KHP
Germany Market

Kohl's (KHP) Ratios

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Kohl's Ratios

DE:KHP's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, DE:KHP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.46 1.46 1.08 1.31 1.20
Quick Ratio
0.37 0.37 0.14 0.20 0.18
Cash Ratio
0.27 0.27 0.04 0.07 0.05
Solvency Ratio
0.10 0.10 0.09 0.11 0.07
Operating Cash Flow Ratio
0.55 0.55 0.21 0.45 0.09
Short-Term Operating Cash Flow Coverage
7.71 7.71 1.01 12.70 0.78
Net Current Asset Value
$ -5.62B$ -5.62B$ -6.37B$ -6.71B$ -6.85B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.53 0.53 0.53
Debt-to-Equity Ratio
1.64 1.64 1.88 1.89 2.01
Debt-to-Capital Ratio
0.62 0.62 0.65 0.65 0.67
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.24 0.30 0.30
Financial Leverage Ratio
3.30 3.30 3.57 3.60 3.81
Debt Service Coverage Ratio
2.70 2.45 1.22 3.23 1.65
Interest Coverage Ratio
1.77 1.77 1.60 2.08 0.81
Debt to Market Cap
1.10 0.83 1.24 0.60 0.53
Interest Debt Per Share
61.77 61.77 67.37 70.18 65.58
Net Debt to EBITDA
4.50 4.92 5.97 4.91 7.03
Profitability Margins
Gross Profit Margin
36.06%36.06%35.86%35.64%32.23%
EBIT Margin
4.02%3.28%2.67%4.10%1.36%
EBITDA Margin
8.53%7.79%7.25%8.39%5.82%
Operating Profit Margin
3.28%3.28%3.14%4.10%1.36%
Pretax Profit Margin
2.16%2.16%0.70%2.13%-0.32%
Net Profit Margin
1.75%1.75%0.67%1.81%-0.10%
Continuous Operations Profit Margin
1.75%1.75%0.67%1.81%-0.10%
Net Income Per EBT
80.65%80.95%95.61%84.99%32.76%
EBT Per EBIT
65.88%65.88%22.40%52.02%-23.58%
Return on Assets (ROA)
2.03%2.04%0.80%2.26%-0.13%
Return on Equity (ROE)
6.91%6.72%2.87%8.14%-0.50%
Return on Capital Employed (ROCE)
4.71%4.71%4.88%6.29%2.19%
Return on Invested Capital (ROIC)
3.74%3.75%4.32%5.22%0.68%
Return on Tangible Assets
2.03%2.04%0.80%2.26%-0.15%
Earnings Yield
18.56%13.90%7.43%10.92%-0.50%
Efficiency Ratios
Receivables Turnover
0.00 0.00 102.02 104.65 86.18
Payables Turnover
8.48 8.48 9.98 9.92 9.22
Inventory Turnover
3.62 3.62 3.53 3.91 3.85
Fixed Asset Turnover
1.68 1.68 1.67 1.71 1.77
Asset Turnover
1.16 1.16 1.20 1.25 1.26
Working Capital Turnover Ratio
14.37 21.92 30.75 24.63 15.35
Cash Conversion Cycle
57.87 57.87 70.34 60.15 59.56
Days of Sales Outstanding
0.00 0.00 3.58 3.49 4.24
Days of Inventory Outstanding
100.92 100.92 103.32 93.46 94.90
Days of Payables Outstanding
43.05 43.05 36.56 36.80 39.58
Operating Cycle
100.92 100.92 106.90 96.95 99.14
Cash Flow Ratios
Operating Cash Flow Per Share
12.32 12.32 5.84 10.62 2.35
Free Cash Flow Per Share
10.38 9.86 1.64 5.37 -4.53
CapEx Per Share
1.95 3.32 4.20 5.25 6.88
Free Cash Flow to Operating Cash Flow
0.84 0.80 0.28 0.51 -1.93
Dividend Paid and CapEx Coverage Ratio
5.04 3.22 0.94 1.47 0.26
Capital Expenditure Coverage Ratio
6.33 3.71 1.39 2.02 0.34
Operating Cash Flow Coverage Ratio
0.21 0.21 0.09 0.16 0.04
Operating Cash Flow to Sales Ratio
0.09 0.09 0.04 0.07 0.02
Free Cash Flow Yield
79.43%56.42%12.41%20.35%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.39 7.19 13.45 9.16 -198.88
Price-to-Sales (P/S) Ratio
0.09 0.13 0.09 0.17 0.21
Price-to-Book (P/B) Ratio
0.36 0.48 0.39 0.75 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
1.26 1.77 8.06 4.91 -6.95
Price-to-Operating Cash Flow Ratio
1.06 1.42 2.26 2.49 13.40
Price-to-Earnings Growth (PEG) Ratio
0.14 0.05 -0.20 >-0.01 1.94
Price-to-Fair Value
0.36 0.48 0.39 0.75 1.00
Enterprise Value Multiple
5.60 6.54 7.22 6.89 10.62
Enterprise Value
7.42B 7.91B 8.49B 10.10B 11.19B
EV to EBITDA
5.60 6.54 7.22 6.89 10.62
EV to Sales
0.48 0.51 0.52 0.58 0.62
EV to Free Cash Flow
6.38 7.17 46.66 17.08 -20.57
EV to Operating Cash Flow
5.38 5.73 13.10 8.64 39.69
Tangible Book Value Per Share
36.14 36.14 34.25 35.39 20.14
Shareholders’ Equity Per Share
36.14 36.14 34.25 35.39 31.36
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.04 0.15 0.67
Revenue Per Share
138.63 138.63 146.14 158.87 150.82
Net Income Per Share
2.42 2.43 0.98 2.88 -0.16
Tax Burden
0.81 0.81 0.96 0.85 0.33
Interest Burden
0.54 0.66 0.26 0.52 -0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.07 5.07 5.94 3.68 -14.84
Currency in USD