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Kohl's (KSS)
NYSE:KSS
Total Valuation
Kohl's has a market cap or net worth of $909.78M. The enterprise value is $12.11B.
Market Cap$909.78M
Enterprise Value$12.11B
Share Statistics
Kohl's has 112,041,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,041,680
Owned by Insiders3.89%
Owned by Institutions14.59%
Financial Efficiency
Kohl's’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee186.45K
Profits Per Employee1.25K
Employee Count87,000
Asset Turnover1.20
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Kohl's is 13.45. Kohl's’s PEG ratio is -0.99.
PE Ratio13.45
PS Ratio0.00
PB Ratio1.23
Price to Fair Value0.39
Price to FCF8.37
Price to Operating Cash Flow4.05
PEG Ratio-0.99
Income Statement
In the last 12 months, Kohl's had revenue of 16.22B and earned 109.00M in profits. Earnings per share was 0.98.
Revenue16.22B
Gross Profit37.20M
Operating Income433.00M
Pretax Income114.00M
Net Income109.00M
EBITDA1.18B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 563.00M and capital expenditures -450.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow563.00M
Free Cash Flow113.00M
Free Cash Flow per Share1.01
Dividends & Yields
Kohl's pays an annual dividend of $0.125, resulting in a dividend yield of 6.16%
Dividend Per Share$0.125
Dividend Yield6.16%
Payout Ratio77.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-55.13%
50-Day Moving Average7.48
200-Day Moving Average12.70
Relative Strength Index (RSI)58.35
Average Volume (3m)9.45M
Important Dates
Kohl's upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Kohl's as a current ratio of 1.08, with Debt / Equity ratio of 112.37%
Current Ratio1.08
Quick Ratio0.14
Debt to Market Cap1.24
Net Debt to EBITDA5.97
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Kohl's has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.04
Enterprise Valuation
Kohl's EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 46.66.
EV to Sales0.52
EV to EBITDA7.22
EV to Free Cash Flow46.66
EV to Operating Cash Flow13.10
Balance Sheet
Kohl's has $153.00M in cash and marketable securities with $7.37B in debt, giving a net cash position of $7.22B billion.
Cash & Marketable Securities$153.00M
Total Debt$7.37B
Net Cash$7.22B
Net Cash Per Share$64.42
Tangible Book Value Per Share$34.25
Margins
Gross margin is 39.22%, with operating margin of 2.67%, and net profit margin of 0.67%.
Gross Margin39.22%
Operating Margin2.67%
Pretax Margin0.70%
Net Profit Margin0.67%
EBITDA Margin7.25%
EBIT Margin2.67%
Analyst Forecast
The average price target for Kohl's is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.67
Price Target Upside-25.31% Downside
Analyst ConsensusModerate Sell
Analyst Count12
Revenue Growth Forecast-7.03%
EPS Growth Forecast-56.59%