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Kohl's (MX:KSS)
:KSS
Mexico Market
KSS
Kohl's
RESEARCH TOOLSreports

Kohl's (KSS) Ratios

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Kohl's Ratios

MX:KSS's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:KSS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.49 1.46 1.08 1.31 1.20
Quick Ratio
 0.41 0.37 0.14 0.20 0.18
Cash Ratio
 0.30 0.05 0.04 0.07 0.05
Solvency Ratio
 0.10 0.10 0.09 0.11 0.07
Operating Cash Flow Ratio
 0.50 0.58 0.21 0.45 0.09
Short-Term Operating Cash Flow Coverage
 0.00 8.25 1.01 12.70 0.78
Net Current Asset Value
$ -5.22B$ -5.62B$ -6.37B$ -6.71B$ -6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.53 0.53 0.53
Debt-to-Equity Ratio
 1.54 1.64 1.88 1.89 2.01
Debt-to-Capital Ratio
 0.61 0.62 0.65 0.65 0.67
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.24 0.30 0.30
Financial Leverage Ratio
 3.22 3.30 3.57 3.60 3.81
Debt Service Coverage Ratio
 4.72 2.70 1.22 3.23 1.65
Interest Coverage Ratio
 2.29 1.77 1.60 2.08 0.81
Debt to Market Cap
 0.63 0.83 1.24 0.60 0.53
Interest Debt Per Share
 59.12 61.77 67.37 70.18 65.58
Net Debt to EBITDA
 4.34 4.92 5.97 4.91 7.03
Profitability Margins
Gross Profit Margin
38.92%40.57%40.44%35.64%32.23%
EBIT Margin
3.84%4.02%2.67%4.10%1.36%
EBITDA Margin
8.35%8.53%7.25%8.39%5.82%
Operating Profit Margin
3.86%3.28%3.14%4.10%1.36%
Pretax Profit Margin
2.15%2.16%0.70%2.13%-0.32%
Net Profit Margin
1.75%1.75%0.67%1.81%-0.10%
Continuous Operations Profit Margin
1.75%1.75%0.67%1.81%-0.10%
Net Income Per EBT
81.33%80.95%95.61%84.99%32.76%
EBT Per EBIT
55.70%65.88%22.40%52.02%-23.58%
Return on Assets (ROA)
2.01%2.04%0.80%2.26%-0.13%
Return on Equity (ROE)
6.68%6.72%2.87%8.14%-0.50%
Return on Capital Employed (ROCE)
5.56%4.71%4.88%6.29%2.19%
Return on Invested Capital (ROIC)
4.45%3.75%4.32%5.22%0.68%
Return on Tangible Assets
2.01%2.04%0.80%2.26%-0.15%
Earnings Yield
12.84%13.90%7.43%10.92%-0.50%
Efficiency Ratios
Receivables Turnover
 0.00 124.22 102.02 104.65 86.18
Payables Turnover
 6.65 7.88 9.27 9.92 9.22
Inventory Turnover
 3.24 3.36 3.28 3.91 3.85
Fixed Asset Turnover
 1.72 1.68 1.67 1.71 1.77
Asset Turnover
 1.15 1.16 1.20 1.25 1.26
Working Capital Turnover Ratio
 12.29 21.92 30.75 24.63 15.35
Cash Conversion Cycle
 57.90 65.20 75.47 60.15 59.56
Days of Sales Outstanding
 0.00 2.94 3.58 3.49 4.24
Days of Inventory Outstanding
 112.81 108.57 111.26 93.46 94.90
Days of Payables Outstanding
 54.91 46.32 39.37 36.80 39.58
Operating Cycle
 112.81 111.51 114.84 96.95 99.14
Cash Flow Ratios
Operating Cash Flow Per Share
 11.96 13.18 5.84 10.62 2.35
Free Cash Flow Per Share
 8.74 9.86 1.64 5.37 -4.53
CapEx Per Share
 3.22 3.32 4.20 5.25 6.88
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.28 0.51 -1.93
Dividend Paid and CapEx Coverage Ratio
 3.22 3.45 0.94 1.47 0.26
Capital Expenditure Coverage Ratio
 3.71 3.97 1.39 2.02 0.34
Operating Cash Flow Coverage Ratio
 0.21 0.22 0.09 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.04 0.07 0.02
Free Cash Flow Yield
46.80%56.42%12.41%20.35%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 7.19 13.48 9.16 -198.88
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.09 0.17 0.21
Price-to-Book (P/B) Ratio
 0.50 0.48 0.39 0.75 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 1.77 8.06 4.91 -6.95
Price-to-Operating Cash Flow Ratio
 1.56 1.33 2.26 2.49 13.40
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.05 -0.20 >-0.01 1.94
Price-to-Fair Value
 0.50 0.48 0.39 0.75 1.00
Enterprise Value Multiple
 5.98 6.40 7.22 6.89 10.62
Enterprise Value
 7.71B 8.47B 8.49B 10.10B 11.19B
EV to EBITDA
 5.98 6.40 7.22 6.89 10.62
EV to Sales
 0.50 0.55 0.52 0.58 0.62
EV to Free Cash Flow
 7.80 7.67 46.66 17.08 -20.57
EV to Operating Cash Flow
 5.70 5.74 13.10 8.64 39.69
Tangible Book Value Per Share
 36.88 36.14 34.25 35.39 20.14
Shareholders’ Equity Per Share
 36.88 36.14 34.25 35.39 31.36
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.04 0.15 0.67
Revenue Per Share
 136.55 138.63 146.14 158.87 150.82
Net Income Per Share
 2.39 2.43 0.98 2.88 -0.16
Tax Burden
 0.81 0.81 0.96 0.85 0.33
Interest Burden
 0.56 0.54 0.26 0.52 -0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.01 5.43 5.94 3.68 -14.84
Currency in USD