Kohl's (0JRL) Stock Statistics & Valuation Metrics

Kohl's has a market cap or net worth of $761.45M. The enterprise value is $8.50B.

Kohl's has 111.32M 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 -0.20.

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 $0.13, resulting in a dividend yield of 23.76%

Kohl's upcoming earnings date is May 21, 2025, Before Open.

Kohl's as a current ratio of 1.08, with Debt / Equity ratio of 0.76

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 0.23%, with operating margin of 2.67%, and net profit margin of 0.67%.

The average price target for Kohl's is $9.02, which is 11.43% higher than the current price. The consensus rating is Moderate Sell