Kohl's (KHP) Stock Statistics & Valuation Metrics

Kohl's has a market cap or net worth of $805.94M. The enterprise value is ―.

Kohl's has 111,323,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kohl's’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.94%.

The current PE Ratio of Kohl's is 13.45. Kohl's’s PEG ratio is -0.15.

In the last 12 months, Kohl's had revenue of 16.22B and earned 109.00M in profits. Earnings per share was 0.98.

In the last 12 months, operating cash flow was 648.00M and capital expenditures -99.00M, giving a free cash flow of 549.00M billion.

Kohl's pays an annual dividend of €1.451, resulting in a dividend yield of 20.04%

Kohl's upcoming earnings date is May 29, 2025, TBA Not Confirmed.

Kohl's as a current ratio of 1.08, with Debt / Equity ratio of 21.31%

In the past 12 months, Kohl's has paid 5.00M in taxes.

Kohl's EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 6.52.

Kohl's has $134.00M in cash and marketable securities with $2.89B in debt, giving a net cash position of $2.76B billion.

Gross margin is 26.47%, with operating margin of 2.67%, and net profit margin of 0.67%.

The average price target for Kohl's is $5.99, which is 11.43% higher than the current price. The consensus rating is Moderate Sell