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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 Q3 2025 was $0.42. For the 2025 fiscal year, DE:KHP's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.31 1.20 1.53 1.93
Quick Ratio
0.12 0.20 0.18 0.60 1.07
Cash Ratio
0.04 0.07 0.05 0.48 0.75
Solvency Ratio
0.09 0.11 0.07 0.17 0.07
Operating Cash Flow Ratio
0.37 0.45 0.09 0.69 0.44
Short-Term Operating Cash Flow Coverage
5.45 12.70 0.78 0.00 0.00
Net Current Asset Value
$ -5.91B$ -6.71B$ -6.85B$ -5.37B$ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.53 0.53 0.45 0.44
Debt-to-Equity Ratio
1.73 1.89 2.01 1.46 1.30
Debt-to-Capital Ratio
0.63 0.65 0.67 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.30 0.29 0.32
Financial Leverage Ratio
3.60 3.60 3.81 3.23 2.95
Debt Service Coverage Ratio
2.28 3.23 1.65 7.83 3.50
Interest Coverage Ratio
1.79 2.08 0.81 6.46 -1.06
Debt to Market Cap
0.68 0.60 0.53 0.22 0.36
Interest Debt Per Share
63.44 70.18 65.58 48.25 45.60
Net Debt to EBITDA
5.34 4.91 7.03 2.24 7.30
Profitability Margins
Gross Profit Margin
28.46%35.64%36.69%41.15%35.07%
EBIT Margin
3.42%4.10%1.36%7.61%-1.64%
EBITDA Margin
7.92%8.39%5.82%11.92%3.84%
Operating Profit Margin
3.44%4.10%1.36%8.65%-1.88%
Pretax Profit Margin
1.49%2.13%-0.32%6.27%-3.42%
Net Profit Margin
1.23%1.81%-0.10%4.83%-1.02%
Continuous Operations Profit Margin
1.23%1.81%-0.10%4.83%-1.02%
Net Income Per EBT
82.55%84.99%32.76%76.95%29.85%
EBT Per EBIT
43.36%52.02%-23.58%72.56%182.00%
Return on Assets (ROA)
1.37%2.26%-0.13%6.23%-1.06%
Return on Equity (ROE)
5.03%8.14%-0.50%20.12%-3.14%
Return on Capital Employed (ROCE)
5.00%6.29%2.19%14.28%-2.44%
Return on Invested Capital (ROIC)
4.04%5.22%0.68%10.75%-0.71%
Return on Tangible Assets
1.37%2.26%-0.15%6.83%-1.06%
Earnings Yield
7.63%10.92%-0.50%10.68%-2.40%
Efficiency Ratios
Receivables Turnover
0.00 104.65 86.18 102.28 20.22
Payables Turnover
6.12 9.92 8.61 6.80 7.02
Inventory Turnover
2.89 3.91 3.59 3.73 4.00
Fixed Asset Turnover
1.68 1.71 1.77 2.03 1.76
Asset Turnover
1.11 1.25 1.26 1.29 1.04
Working Capital Turnover Ratio
16.35 24.63 15.35 8.54 6.80
Cash Conversion Cycle
66.50 60.15 63.46 47.74 57.30
Days of Sales Outstanding
0.00 3.49 4.24 3.57 18.05
Days of Inventory Outstanding
126.17 93.46 101.60 97.88 91.25
Days of Payables Outstanding
59.67 36.80 42.37 53.71 52.00
Operating Cycle
126.17 96.95 105.83 101.45 109.30
Cash Flow Ratios
Operating Cash Flow Per Share
10.95 10.62 2.35 15.55 8.69
Free Cash Flow Per Share
9.10 5.37 -4.53 11.41 6.52
CapEx Per Share
1.85 5.25 6.88 4.14 2.17
Free Cash Flow to Operating Cash Flow
0.83 0.51 -1.93 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
4.02 1.47 0.26 3.02 3.03
Capital Expenditure Coverage Ratio
5.92 2.02 0.34 3.75 4.01
Operating Cash Flow Coverage Ratio
0.18 0.16 0.04 0.33 0.20
Operating Cash Flow to Sales Ratio
0.08 0.07 0.02 0.12 0.08
Free Cash Flow Yield
40.03%20.35%-14.40%18.97%14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.21 9.16 -198.88 9.36 -41.63
Price-to-Sales (P/S) Ratio
0.16 0.17 0.21 0.45 0.43
Price-to-Book (P/B) Ratio
0.65 0.75 1.00 1.88 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
2.52 4.91 -6.95 5.27 6.76
Price-to-Operating Cash Flow Ratio
2.09 2.49 13.40 3.87 5.07
Price-to-Earnings Growth (PEG) Ratio
-1.90 >-0.01 1.94 -0.01 0.34
Price-to-Fair Value
0.65 0.75 1.00 1.88 1.31
Enterprise Value Multiple
7.40 6.89 10.62 6.03 18.39
Enterprise Value
9.20B 10.10B 11.19B 13.98B 11.25B
EV to EBITDA
7.38 6.89 10.62 6.03 18.39
EV to Sales
0.58 0.58 0.62 0.72 0.71
EV to Free Cash Flow
9.03 17.08 -20.57 8.39 11.21
EV to Operating Cash Flow
7.51 8.64 39.69 6.16 8.41
Tangible Book Value Per Share
35.09 35.39 20.14 22.89 33.74
Shareholders’ Equity Per Share
35.09 35.39 31.36 31.92 33.74
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.67 0.23 0.70
Revenue Per Share
140.63 158.87 150.82 133.10 103.60
Net Income Per Share
1.73 2.88 -0.16 6.42 -1.06
Tax Burden
0.83 0.85 0.33 0.77 0.30
Interest Burden
0.44 0.52 -0.24 0.82 2.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.27 0.26 0.24 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.29 3.68 -14.84 2.42 -8.21
Currency in USD