Total Valuation
Kohl's has a market cap or net worth of $33.15B. The enterprise value is $7.86K.
Market Cap$33.15B
Enterprise Value$7.86K
Share Statistics
Kohl's has 113,376,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,376,440
Owned by Insiders2.54%
Owned by Institutions10.44%
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 Employee184.85K
Profits Per Employee3.24K
Employee Count84,000
Asset Turnover1.16
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Kohl's is 7.1. Kohl's’s PEG ratio is 0.05.
PE Ratio7.1
PS Ratio0.13
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.77
Price to Operating Cash Flow1.44
PEG Ratio0.05
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.
Revenue15.53B
Gross Profit6.30B
Operating Income510.00M
Pretax Income336.00M
Net Income272.00M
EBITDA1.32B
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 Flow1.35B
Free Cash Flow988.00M
Free Cash Flow per Share8.71
Dividends & Yields
Kohl's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change6.51%
50-Day Moving Average310.41
200-Day Moving Average299.97
Relative Strength Index (RSI)41.97
Average Volume (3m)384.00
Important Dates
Kohl's upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kohl's as a current ratio of 1.46, with Debt / Equity ratio of 154.05%
Current Ratio1.46
Quick Ratio0.37
Debt to Market Cap0.83
Net Debt to EBITDA4.92
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Kohl's has paid 64.00M in taxes.
Income Tax64.00M
Effective Tax Rate0.19
Enterprise Valuation
Kohl's EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 7.67.
EV to Sales0.55
EV to EBITDA6.40
EV to Free Cash Flow7.67
EV to Operating Cash Flow5.74
Balance Sheet
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$36.14
Margins
Gross margin is 38.92%, with operating margin of 3.28%, and net profit margin of 1.75%.
Gross Margin38.92%
Operating Margin3.28%
Pretax Margin2.16%
Net Profit Margin1.75%
EBITDA Margin8.53%
EBIT Margin4.02%
Analyst Forecast
The average price target for Kohl's is $285.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$285.10
Price Target Upside-4.20% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-12.41%
EPS Growth Forecast18.21%