Kohl's (KSS) Stock Statistics & Valuation Metrics

Kohl's has a market cap or net worth of $2.81B. The enterprise value is $7.86B.

Market Cap

$2.81B

Enterprise Value

$7.86B

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

72.43%

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

The current PE Ratio of Kohl's is 10.26. Kohl's’s PEG ratio is 0.36.

PE Ratio

10.26

PS Ratio

0.18

PB Ratio

0.67

Price to FCF

2.84

Price to Operating Cash Flow

2.07

PEG Ratio

0.36

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

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

Kohl's pays an annual dividend of $0.13, resulting in a dividend yield of 2.02%

Dividend Per Share

$0.13

Dividend Yield

2.02%

Payout Ratio

31.25%

Free Cash Flow Yield

35.64%

Earnings Yield

9.77%

Beta

2.02

52-Week Price Change

38.19%

50-Day Moving Average

20.15

200-Day Moving Average

16.93

Relative Strength Index (RSI)

60.75

Average Volume (3m)

4.32M

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

Jun 10, 2026

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

4.50

Interest Coverage Ratio

1.77

In the past 12 months, Kohl's has paid 64.00M in taxes.

Income Tax

64.00M

Effective Tax Rate

0.19

Kohl's EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 8.47.

EV to Sales

0.54

EV to EBITDA

6.49

EV to Free Cash Flow

8.47

EV to Operating Cash Flow

6.19

Kohl's has $821.00M in cash and marketable securities with $6.42B in debt, giving a net cash position of -$5.60B billion.

Cash & Marketable Securities

$821.00M

Total Debt

$6.42B

Net Cash

-$5.60B

Net Cash Per Share

-$49.39

Tangible Book Value Per Share

$36.88

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%

The average price target for Kohl's is $18.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$18.00

Price Target Upside

27.27% Downside

Analyst Consensus

Neutral

Analyst Count

11

Revenue Growth Forecast

-2.87%

EPS Growth Forecast

28.86%

Smart Score

5

AI Score

66