Kohl's (KHP) Ratios
Kohl's Ratios
CH:KHP's free cash flow for Q2 2026 was $490.00M. For the 2026 fiscal year, CH:KHP's free cash flow was decreased by $-62.00M and operating cash flow was $552.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.08 | 1.31 | 1.20 | 1.53 |
| Quick Ratio | 0.37 | 0.14 | 0.20 | 0.18 | 0.60 |
| Cash Ratio | 0.05 | 0.04 | 0.07 | 0.05 | 0.48 |
| Solvency Ratio | 0.10 | 0.09 | 0.11 | 0.07 | 0.17 |
| Operating Cash Flow Ratio | 0.58 | 0.21 | 0.45 | 0.09 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 8.25 | 1.01 | 12.70 | 0.78 | 0.00 |
| Net Current Asset Value | $ -5.62B | $ -6.37B | $ -6.71B | $ -6.85B | $ -5.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.53 | 0.53 | 0.45 |
| Debt-to-Equity Ratio | 1.64 | 1.88 | 1.89 | 2.01 | 1.46 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.65 | 0.67 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.30 | 0.30 | 0.29 |
| Financial Leverage Ratio | 3.30 | 3.57 | 3.60 | 3.81 | 3.23 |
| Debt Service Coverage Ratio | 2.70 | 1.22 | 3.23 | 1.65 | 7.83 |
| Interest Coverage Ratio | 1.77 | 1.60 | 2.08 | 0.81 | 6.46 |
| Debt to Market Cap | 0.83 | 1.24 | 0.60 | 0.53 | 0.22 |
| Interest Debt Per Share | 61.77 | 67.37 | 70.18 | 65.58 | 48.25 |
| Net Debt to EBITDA | 4.92 | 5.97 | 4.91 | 7.03 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.57% | 40.44% | 35.64% | 32.23% | 36.83% |
| EBIT Margin | 4.02% | 2.67% | 4.10% | 1.36% | 7.61% |
| EBITDA Margin | 8.53% | 7.25% | 8.39% | 5.82% | 11.92% |
| Operating Profit Margin | 3.28% | 3.14% | 4.10% | 1.36% | 8.65% |
| Pretax Profit Margin | 2.16% | 0.70% | 2.13% | -0.32% | 6.27% |
| Net Profit Margin | 1.75% | 0.67% | 1.81% | -0.10% | 4.83% |
| Continuous Operations Profit Margin | 1.75% | 0.67% | 1.81% | -0.10% | 4.83% |
| Net Income Per EBT | 80.95% | 95.61% | 84.99% | 32.76% | 76.95% |
| EBT Per EBIT | 65.88% | 22.40% | 52.02% | -23.58% | 72.56% |
| Return on Assets (ROA) | 2.04% | 0.80% | 2.26% | -0.13% | 6.23% |
| Return on Equity (ROE) | 6.72% | 2.87% | 8.14% | -0.50% | 20.12% |
| Return on Capital Employed (ROCE) | 4.71% | 4.88% | 6.29% | 2.19% | 14.28% |
| Return on Invested Capital (ROIC) | 3.75% | 4.32% | 5.22% | 0.68% | 10.75% |
| Return on Tangible Assets | 2.04% | 0.80% | 2.26% | -0.15% | 6.83% |
| Earnings Yield | 13.90% | 7.43% | 10.92% | -0.50% | 10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 124.22 | 102.02 | 104.65 | 86.18 | 102.28 |
| Payables Turnover | 7.88 | 9.27 | 9.92 | 9.22 | 7.29 |
| Inventory Turnover | 3.36 | 3.28 | 3.91 | 3.85 | 4.00 |
| Fixed Asset Turnover | 1.68 | 1.67 | 1.71 | 1.77 | 2.03 |
| Asset Turnover | 1.16 | 1.20 | 1.25 | 1.26 | 1.29 |
| Working Capital Turnover Ratio | 21.92 | 30.75 | 24.63 | 15.35 | 8.54 |
| Cash Conversion Cycle | 65.20 | 75.47 | 60.15 | 59.56 | 44.72 |
| Days of Sales Outstanding | 2.94 | 3.58 | 3.49 | 4.24 | 3.57 |
| Days of Inventory Outstanding | 108.57 | 111.26 | 93.46 | 94.90 | 91.20 |
| Days of Payables Outstanding | 46.32 | 39.37 | 36.80 | 39.58 | 50.04 |
| Operating Cycle | 111.51 | 114.84 | 96.95 | 99.14 | 94.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.18 | 5.84 | 10.62 | 2.35 | 15.55 |
| Free Cash Flow Per Share | 9.86 | 1.64 | 5.37 | -4.53 | 11.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 0.94 | 1.47 | 0.26 | 3.02 |
| Capital Expenditure Coverage Ratio | 3.97 | 1.39 | 2.02 | 0.34 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.09 | 0.16 | 0.04 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.07 | 0.02 | 0.12 |
| Free Cash Flow Yield | 56.42% | 12.41% | 20.35% | -14.40% | 18.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 13.48 | 9.16 | -198.88 | 9.36 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.09 | 0.17 | 0.21 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.39 | 0.75 | 1.00 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.77 | 8.06 | 4.91 | -6.95 | 5.27 |
| Price-to-Operating Cash Flow Ratio | 1.33 | 2.26 | 2.49 | 13.40 | 3.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.20 | -0.00 | 1.94 | -0.01 |
| Enterprise Value Multiple | 6.40 | 7.22 | 6.89 | 10.62 | 6.03 |
| Enterprise Value | 8.47B | 8.49B | 10.10B | 11.19B | 13.98B |
| EV to EBITDA | 6.40 | 7.22 | 6.89 | 10.62 | 6.03 |
| EV to Sales | 0.55 | 0.52 | 0.58 | 0.62 | 0.72 |
| EV to Free Cash Flow | 7.67 | 46.66 | 17.08 | -20.57 | 8.39 |
| EV to Operating Cash Flow | 5.74 | 13.10 | 8.64 | 39.69 | 6.16 |
| Tangible Book Value Per Share | 36.14 | 34.25 | 35.39 | 20.14 | 22.89 |
| Shareholders’ Equity Per Share | 36.14 | 34.25 | 35.39 | 31.36 | 31.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.04 | 0.15 | 0.67 | 0.23 |
| Revenue Per Share | 138.63 | 146.14 | 158.87 | 150.82 | 133.10 |
| Net Income Per Share | 2.43 | 0.98 | 2.88 | -0.16 | 6.42 |
| Tax Burden | 0.81 | 0.96 | 0.85 | 0.33 | 0.77 |
| Interest Burden | 0.54 | 0.26 | 0.52 | -0.24 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.43 | 5.94 | 3.68 | -14.84 | 2.42 |
Currency in USD
