Kohl's (KSS) Stock Statistics & Valuation Metrics

Kohl's has a market cap or net worth of $1.86B. The enterprise value is $7.91B.

Kohl's has 112,074,684 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 3.68%.

The current PE Ratio of Kohl's is 9.0. 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 907.00M and capital expenditures -227.00M, giving a free cash flow of 680.00M billion.

Kohl's pays an annual dividend of $0.125, resulting in a dividend yield of 7.53%

Kohl's upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).

Kohl's as a current ratio of 1.08, with Debt / Equity ratio of 174.59%

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

Kohl's EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 46.66.

Kohl's has $174.00M in cash and marketable securities with $6.86B in debt, giving a net cash position of $6.68B billion.

Gross margin is 28.58%, with operating margin of 2.67%, and net profit margin of 0.67%.

The average price target for Kohl's is $12.54, which is 11.43% higher than the current price. The consensus rating is Moderate Sell