Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $2.59 billion. The enterprise value is $9.24 billion.
| Market Cap | 2.59B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Kohl's has 112.19 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 95.29% |
| Float | 110.78M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 19.31.
| PE Ratio | 13.32 |
| Forward PE | 19.31 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.29.
| EV / Earnings | 47.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 18.90 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 8.31 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $181,046 |
| Profits Per Employee | $2,241 |
| Employee Count | 87,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Kohl's has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is 1.48, so Kohl's's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 6,845,298 |
Short Selling Information
The latest short interest is 27.81 million, so 24.79% of the outstanding shares have been sold short.
| Short Interest | 27.81M |
| Short Previous Month | 34.52M |
| Short % of Shares Out | 24.79% |
| Short % of Float | 25.10% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.75 billion and earned $195.00 million in profits. Earnings per share was $1.73.
| Revenue | 15.75B |
| Gross Profit | 6.37B |
| Operating Income | 489.00M |
| Pretax Income | 235.00M |
| Net Income | 195.00M |
| EBITDA | 1.20B |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $144.00 million in cash and $6.80 billion in debt, giving a net cash position of -$6.66 billion or -$59.35 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 6.80B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$59.35 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 35.09 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$407.00 million, giving a free cash flow of $819.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 819.00M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 40.47%, with operating and profit margins of 3.10% and 1.24%.
| Gross Margin | 40.47% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.90% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.54% |
| FCF Yield | 31.67% |
Analyst Forecast
The average price target for Kohl's is $15.18, which is -34.14% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.18 |
| Price Target Difference | -34.14% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.47% |
| EPS Growth Forecast (5Y) | 28.12% |
Stock Splits
The last stock split was on April 25, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kohl's has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |