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    Kohl's Corporation

    NYSE: KSS · Real-Time Price · USD
    8.96
    0.84 (10.34%)
    At close: Jun 16, 2025, 3:59 PM

    Kohl's Statistics

    Share Statistics

    Kohl's has 112.04M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 112.04M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 107.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 340,339

    FTD / Avg. Volume

    n/a
    		 3%

    Short Selling Information

    The latest short interest is 51.25M, so 46.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 51.25M

    Short % of Shares Out

    n/a
    		 46.03%

    Short % of Float

    n/a
    		 64.3%

    Short Ratio (days to cover)

    n/a
    		 4.28

    Valuation Ratios

    The PE ratio is 13.45 and the forward PE ratio is 18.45. Kohl's's PEG ratio is -0.2.

    PE Ratio

    n/a
    		 13.45

    Forward PE

    n/a
    		 18.45

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.39

    P/FCF Ratio

    n/a
    		 8.06

    PEG Ratio

    n/a
    		 -0.2
    Financial Ratio History

    Enterprise Valuation

    Kohl's has an Enterprise Value (EV) of 8.49B.

    EV / Sales

    n/a
    		 0.52

    EV / EBITDA

    n/a
    		 7.22

    EV / EBIT

    n/a
    		 13.1

    EV / FCF

    n/a
    		 46.66

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.14

    Debt / Equity

    n/a
    		 1.88

    Debt / EBITDA

    n/a
    		 6.09

    Debt / FCF

    n/a
    		 39.34

    Interest Coverage

    n/a
    		 1.36

    Financial Efficiency

    Return on Equity is 2.87% and Return on Invested Capital is 3.74%.

    Return on Equity

    n/a
    		 2.87%

    Return on Assets

    n/a
    		 0.8%

    Return on Invested Capital

    n/a
    		 3.74%

    Revenue Per Employee

    n/a
    		 $186,448.28

    Profits Per Employee

    n/a
    		 $1,252.87

    Employee Count

    n/a
    		 87,000

    Asset Turnover

    n/a
    		 1.2

    Inventory Turnover

    n/a
    		 5.5

    Taxes

    Income Tax

    n/a
    		 5M

    Effective Tax Rate

    n/a
    		 4.39%

    Stock Price Statistics

    The stock price has increased by -58.73% in the last 52 weeks. The beta is 1.69, so Kohl's's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.69

    52-Week Price Change

    n/a
    		 -58.73%

    50-Day Moving Average

    n/a
    		 7.57

    200-Day Moving Average

    n/a
    		 13.27

    Relative Strength Index (RSI)

    n/a
    		 57.23

    Average Volume (20 Days)

    n/a
    		 11,331,319

    Income Statement

    In the last 12 months, Kohl's had revenue of 16.22B and earned 109M in profits. Earnings per share was 0.98.

    Revenue

    n/a
    		 16.22B

    Gross Profit

    n/a
    		 37.2M

    Operating Income

    n/a
    		 433M

    Net Income

    n/a
    		 109M

    EBITDA

    n/a
    		 1.18B

    EBIT

    n/a
    		 433M

    Earnings Per Share (EPS)

    n/a
    		 0.98
    Full Income Statement

    Balance Sheet

    The company has 134M in cash and 7.16B in debt, giving a net cash position of -7.03B.

    Cash & Cash Equivalents

    n/a
    		 134M

    Total Debt

    n/a
    		 7.16B

    Net Cash

    n/a
    		 -7.03B

    Retained Earnings

    n/a
    		 1.01B

    Total Assets

    n/a
    		 13.64B

    Working Capital

    n/a
    		 300M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 648M and capital expenditures -466M, giving a free cash flow of 182M.

    Operating Cash Flow

    n/a
    		 648M

    Capital Expenditures

    n/a
    		 -466M

    Free Cash Flow

    n/a
    		 182M

    FCF Per Share

    n/a
    		 1.64
    Full Cash Flow Statement

    Margins

    Gross margin is 0.23%, with operating and profit margins of 2.67% and 0.67%.

    Gross Margin

    n/a
    		 0.23%

    Operating Margin

    n/a
    		 2.67%

    Pretax Margin

    n/a
    		 0.7%

    Profit Margin

    n/a
    		 0.67%

    EBITDA Margin

    n/a
    		 7.25%

    EBIT Margin

    n/a
    		 2.67%

    FCF Margin

    n/a
    		 1.12%

    Dividends & Yields

    KSS pays an annual dividend of $1.75, which amounts to a dividend yield of 14.24%.

    Dividend Per Share

    n/a
    		 $1.75

    Dividend Yield

    n/a
    		 14.24%

    Dividend Growth (YoY)

    n/a
    		 -75%

    Payout Ratio

    n/a
    		 160.55%

    Earnings Yield

    n/a
    		 7.43%

    FCF Yield

    n/a
    		 12.41%
    Dividend Details

    Analyst Forecast

    The average price target for KSS is $8, which is -10.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 -10.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 27.51

    Graham Upside

    n/a
    		 207.03%

    Stock Splits

    The last stock split was on Apr 25, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 25, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.47

    Piotroski F-Score

    n/a
    		 6

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