Kohl's (KHP) Stock Statistics & Valuation Metrics
Total Valuation
Kohl's has a market cap or net worth of CHF 2.35B. The enterprise value is CHF 7.86B.
- Market Cap
- CHF 2.35B
- Enterprise Value
- CHF 7.86B
Share Statistics
Kohl's has 113,376,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,376,440
- Owned by Insiders
- 2.77%
- Owned by Institutions
- 69.56%
Financial Efficiency
Kohl's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 184.85K
- Profits Per Employee
- 3,238.095
- Employee Count
- 84,000
- Asset Turnover
- 1.16
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Kohl's is 9.90. Kohl's’s PEG ratio is 0.34.
- PE Ratio
- 9.90
- PS Ratio
- 0.18
- PB Ratio
- 0.65
- Price to FCF
- 2.74
- Price to Operating Cash Flow
- 2.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Kohl's had revenue of 15.53B and earned 272.00M in profits. Earnings per share was 2.43.
- Revenue
- 15.53B
- Gross Profit
- 6.30B
- Operating Income
- 510.00M
- Pretax Income
- 336.00M
- Net Income
- 272.00M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 2.43
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -364.00M, giving a free cash flow of 988.00M billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 988.00M
- Free Cash Flow per Share
- 8.74
Dividends & Yields
Kohl's pays an annual dividend of ―, resulting in a dividend yield of 2.27%
- Dividend Per Share
- ―
- Dividend Yield
- 2.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.41%
- Earnings Yield
- 9.98%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 28.16%
- 50-Day Moving Average
- 16.42
- 200-Day Moving Average
- 16.00
- Relative Strength Index (RSI)
- 75.21
- Average Volume (3m)
- 43
Important Dates
Kohl's upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Kohl's as a current ratio of 1.46, with Debt / Equity ratio of 163.78%
- Current Ratio
- 1.46
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 4.92
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, Kohl's has paid 64.00M in taxes.
- Income Tax
- 64.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Kohl's EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 8.41.
- EV to Sales
- 0.54
- EV to EBITDA
- 6.45
- EV to Free Cash Flow
- 8.41
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Kohl's has CHF 821.00M in cash and marketable securities with CHF 6.42B in debt, giving a net cash position of -CHF 5.60B billion.
- Cash & Marketable Securities
- CHF 821.00M
- Total Debt
- CHF 6.42B
- Net Cash
- -CHF 5.60B
- Net Cash Per Share
- -CHF 49.39
- Tangible Book Value Per Share
- CHF 36.88
Margins
Gross margin is 38.92%, with operating margin of 3.86%, and net profit margin of 1.75%.
- Gross Margin
- 38.92%
- Operating Margin
- 3.86%
- Pretax Margin
- 2.15%
- Net Profit Margin
- 1.75%
- EBITDA Margin
- 8.35%
- EBIT Margin
- 3.84%
Analyst Forecast
The average price target for Kohl's is CHF 14.77, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 14.77
- Price Target Upside
- 24.48% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -2.87%
- EPS Growth Forecast
- 28.86%
Scores
- Smart Score
- 3
- AI Score
- ―
