Kohl's Corporation KSS
17.90
0.66
3.83%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 7.5×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.35 | 7.43 | 5.86 | 8.01 |
P/S ratio |
0.12 | 0.13 | 0.10 | 0.14 | |
P/FCF ratio |
2.12 | 1.90 | 1.44 | 2.03 | |
P/Operating CF |
14.70 | 2.68 | (21.45) | 3.92 | |
P/B ratio |
0.46 | 0.50 | 0.39 | 0.52 | |
Price to Tangible BV |
0.46 | 0.50 | 0.39 | 0.52 | |
EV/Sales |
0.36 | 0.33 | 0.32 | 0.32 | |
EV/EBITDA |
4.52 | 3.92 | 3.76 | 3.88 | |
EV/Operating CF |
4.59 | 3.76 | 3.53 | 3.70 | |
EV/FCF |
6.55 | 4.88 | 4.46 | 4.69 | |
Quick Ratio |
0.04 | 0.27 | 0.17 | 0.30 | |
Current Ratio |
1.30 | 1.46 | 1.48 | 1.49 | |
Net Debt/EBITDA |
15.31 | 8.10 | 14.98 | 6.45 | |
Debt/Assets |
27.96% | 28.45% | 28.29% | 26.99% | |
Debt/Equity |
1.01 | 0.94 | 0.93 | 0.87 | |
Asset Turnover |
1.08 | 1.15 | 1.15 | 1.15 | |
Operating CF/Net income |
15.50 | 5.95 | 5.29 | 3.66 | |
Capex/Depreciation |
(0.52) | (0.27) | (0.48) | (0.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.33% | 28.28% | 36.15% | 33.80% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.25% | 0.15% | 0.28% | 0.28% | |
Graham Net Nets |
(3.24) | (2.79) | (3.46) | (2.41) | |
Graham Number |
37.06 | 44.36 | 44.23 | 44.54 | |
Earnings Yield |
10.69% | 13.47% | 17.08% | 12.49% | |
Free Cash Flow Yield |
47.19% | 52.77% | 69.56% | 49.33% | |
Revenue per Share |
31.92 | 46.19 | 28.28 | 31.11 | |
Operating CF per Share |
1.11 | 6.70 | (0.66) | 4.89 | |
Capex per Share |
(0.82) | (0.42) | (0.75) | (0.55) | |
Free Cash Flow per Share |
0.29 | 6.28 | (1.41) | 4.34 | |
Cash per Share |
1.29 | 6.02 | 3.83 | 7.27 | |
Shareholders Equity per Share |
35.09 | 36.14 | 35.93 | 36.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.09 | 36.14 | 35.93 | 36.89 | |
Free Cash Flow |
32.00 | 703.00 | (158.00) | 490.00 | |
Working Capital |
1,001.00 | 1,160.00 | 1,187.00 | 1,323.00 | |
Capital Expenditures |
(92.00) | (47.00) | (84.00) | (62.00) | |
Net Current Asset Value |
(5,906.00) | (5,623.00) | (5,489.00) | (5,223.00) | |
EV/EBIT |
10.47 | 8.31 | 8.08 | 8.46 | |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.02 | |
Net Profit Margin |
0.22% | 2.44% | (0.44%) | 4.30% | |
Price to Operating Income |
3.39 | 3.23 | 2.60 | 3.65 | |
| Other line items | |||||
Average Payables |
1,857.50 | 1,106.50 | 1,137.00 | 1,276.00 | |
Average Inventory |
3,997.00 | 2,845.00 | 3,017.00 | 2,953.50 | |
Average Assets |
14,599.00 | 13,460.50 | 13,402.00 | 13,400.50 | |
Average Common Equity |
3,867.00 | 3,925.00 | 3,901.50 | 4,047.50 |
Columns are period end dates