Kohl's Corporation (KSS)
NYSE:KSS
Want to see KSS full AI Analyst Report?
Total Valuation
Kohl's has a market cap or net worth of $1.82B. The enterprise value is $3.61B.
Market Cap$1.82B
Enterprise Value$3.61B
Share Statistics
Kohl's has 113,399,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,399,994
Owned by Insiders2.56%
Owned by Institutions12.87%
Financial Efficiency
Kohl's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee178.47K
Profits Per Employee3.13K
Employee Count87,000
Asset Turnover1.16
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Kohl's is 6.6. Kohl's’s PEG ratio is 0.05.
PE Ratio6.6
PS Ratio0.13
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.77
Price to Operating Cash Flow1.29
PEG Ratio0.05
Income Statement
In the last 12 months, Kohl's had revenue of 15.53B and earned 272.00M in profits. Earnings per share was 2.43.
Revenue15.53B
Gross Profit6.30B
Operating Income510.00M
Pretax Income336.00M
Net Income272.00M
EBITDA1.32B
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -192.00M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.40B
Free Cash Flow1.21B
Free Cash Flow per Share10.63
Dividends & Yields
Kohl's pays an annual dividend of $0.125, resulting in a dividend yield of 2.33%
Dividend Per Share$0.125
Dividend Yield2.33%
Payout Ratio33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change87.02%
50-Day Moving Average13.94
200-Day Moving Average16.49
Relative Strength Index (RSI)61.53
Average Volume (3m)5.35M
Important Dates
Kohl's upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kohl's as a current ratio of 1.46, with Debt / Equity ratio of 162.35%
Current Ratio1.46
Quick Ratio0.37
Debt to Market Cap0.83
Net Debt to EBITDA4.92
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Kohl's has paid 64.00M in taxes.
Income Tax64.00M
Effective Tax Rate0.19
Enterprise Valuation
Kohl's EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 7.67.
EV to Sales0.55
EV to EBITDA6.40
EV to Free Cash Flow7.67
EV to Operating Cash Flow5.74
Balance Sheet
Kohl's has $429.00M in cash and marketable securities with $6.53B in debt, giving a net cash position of -$6.10B billion.
Cash & Marketable Securities$429.00M
Total Debt$6.53B
Net Cash-$6.10B
Net Cash Per Share-$53.83
Tangible Book Value Per Share$36.14
Margins
Gross margin is 39.40%, with operating margin of 3.28%, and net profit margin of 1.75%.
Gross Margin39.40%
Operating Margin3.28%
Pretax Margin2.16%
Net Profit Margin1.75%
EBITDA Margin8.53%
EBIT Margin4.02%
Analyst Forecast
The average price target for Kohl's is $16.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.22
Price Target Upside11.72% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-3.80%
EPS Growth Forecast122.79%