Kohl's Statistics
Total Valuation
Kohl's has a market cap or net worth of $2.18 billion. The enterprise value is $8.29 billion.
| Market Cap | 2.18B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Kohl's has 113.40 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 113.40M |
| Shares Outstanding | 113.40M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 108.03% |
| Float | 111.40M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 13.83.
| PE Ratio | 8.11 |
| Forward PE | 13.83 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.88.
| EV / Earnings | 30.36 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 16.71 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.48 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $184,060 |
| Profits Per Employee | $3,250 |
| Employee Count | 84,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Kohl's has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +137.49% 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 | +137.49% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 5,942,404 |
Short Selling Information
The latest short interest is 24.38 million, so 21.50% of the outstanding shares have been sold short.
| Short Interest | 24.38M |
| Short Previous Month | 26.11M |
| Short % of Shares Out | 21.50% |
| Short % of Float | 21.89% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Kohl's had revenue of $15.46 billion and earned $273.00 million in profits. Earnings per share was $2.37.
| Revenue | 15.46B |
| Gross Profit | 6.27B |
| Operating Income | 496.00M |
| Pretax Income | 335.00M |
| Net Income | 273.00M |
| EBITDA | 1.20B |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $429.00 million in cash and $6.53 billion in debt, giving a net cash position of -$6.10 billion or -$53.83 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 6.53B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$53.83 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 35.61 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$346.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 699.00M |
| Net Borrowing | -759.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $9.28 |
Margins
Gross margin is 40.52%, with operating and profit margins of 3.21% and 1.77%.
| Gross Margin | 40.52% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.06% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 12.50% |
| FCF Yield | 48.17% |
Analyst Forecast
The average price target for Kohl's is $18.08, which is -6.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.08 |
| Price Target Difference | -6.13% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.08% |
| EPS Growth Forecast (3Y) | -0.29% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |