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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.02% | 6.93% | 7.00% | 6.70% | |
| 1.33% | 2.02% | 2.04% | 2.02% | ||
ROIC |
4.34% | 5.44% | 5.21% | 5.31% | |
Return on Tangible Assets |
2.42% | 3.37% | 3.43% | 3.39% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.68 | 9.48 | 9.86 | 9.44 | |
Free Cash Flow |
860.00 | 1,062.00 | 1,104.00 | 1,067.00 | |
Capital Expenditures |
(366.00) | (318.00) | (294.00) | (285.00) | |
Piotroski F-Score |
6.00 | 7.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
15.27% | 16.19% | 17.09% | 15.70% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
5.05 | 8.34 | 8.09 | 7.11 | |
Inventory Turnover |
2.35 | 3.24 | 3.05 | 3.07 | |
Average Days of Payables |
71.70 | 46.32 | 49.53 | 57.01 | |
Days of Inventory on Hand |
151.61 | 108.57 | 114.99 | 117.12 | |
Tax Rate |
(0.17) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.79% | 32.78% | 32.79% | 32.79% | |
Share Based Compensation of Revenue |
0.20% | 0.22% | 0.22% | 0.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.32 | 5.07 | 5.12 | 4.99 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.52) | (0.45) | (0.42) | (0.41) | |
Revenue per Share |
140.63 | 138.63 | 138.04 | 136.55 | |
Operating CF per Share |
10.95 | 12.32 | 12.48 | 11.96 | |
Capex per Share |
(3.27) | (2.84) | (2.62) | (2.52) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.23% | 1.75% | 1.77% | 1.76% |
Columns are period end dates