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Kohl's (KSS)
NYSE:KSS
Total Valuation
Kohl's has a market cap or net worth of $2.45B. The enterprise value is $8.53B.
Market Cap$2.45B
Enterprise Value$8.53B
Share Statistics
Kohl's has 112,189,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,189,190
Owned by Insiders3.84%
Owned by Institutions10.91%
Financial Efficiency
Kohl's’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee186.45K
Profits Per Employee1.25K
Employee Count87,000
Asset Turnover1.20
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Kohl's is 12.6. Kohl's’s PEG ratio is -0.20.
PE Ratio12.6
PS Ratio0.09
PB Ratio0.39
Price to Fair Value0.39
Price to FCF8.06
Price to Operating Cash Flow2.09
PEG Ratio-0.20
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 Profit5.82B
Operating Income509.00M
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 1.23B and capital expenditures -207.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.23B
Free Cash Flow1.02B
Free Cash Flow per Share9.08
Dividends & Yields
Kohl's pays an annual dividend of $0.125, resulting in a dividend yield of 2.29%
Dividend Per Share$0.125
Dividend Yield2.29%
Payout Ratio33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change55.10%
50-Day Moving Average18.97
200-Day Moving Average12.62
Relative Strength Index (RSI)50.52
Average Volume (3m)5.78M
Important Dates
Kohl's upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Kohl's as a current ratio of 1.08, with Debt / Equity ratio of 173.08%
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 $144.00M in cash and marketable securities with $6.80B in debt, giving a net cash position of -$6.66B billion.
Cash & Marketable Securities$144.00M
Total Debt$6.80B
Net Cash-$6.66B
Net Cash Per Share-$59.35
Tangible Book Value Per Share$34.25
Margins
Gross margin is 28.46%, with operating margin of 2.67%, and net profit margin of 0.67%.
Gross Margin28.46%
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 $19.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.75
Price Target Upside-7.80% Downside
Analyst ConsensusModerate Sell
Analyst Count13
Revenue Growth Forecast-6.13%
EPS Growth Forecast-22.57%