Kohl's Corporation (KSS)

Kohl's Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	2,586	1,471	2,923	3,479	8,372	6,946
Market Cap Growth	36.66%	-49.69%	-15.99%	-58.44%	20.52%	3.78%
Enterprise Value	9,244	9,078	10,779	11,454	13,276	11,790
Last Close Price	23.05	12.75	23.02	25.20	45.56	32.77
PE Ratio	13.32	13.49	9.22	-	8.93	-
Forward PE	19.31	10.34	9.86	10.41	9.08	25.88
PS Ratio	0.16	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.66	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.66	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	3.16	8.08	4.95	-	5.03	6.92
P/OCF Ratio	2.11	2.27	2.50	12.34	3.69	5.19
PEG Ratio	-	-	-	-	1.17	12.56
EV/Sales Ratio	0.59	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	7.72	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	18.90	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	11.29	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.62	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.74%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	7.54%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	31.67%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.17%	12.75%	8.69%	7.94%	2.74%	2.15%
Payout Ratio	28.90%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	0.60%	11.85%	16.19%	26.86%	6.64%	4.68%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q