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KSS

Market Cap: $1.95B

KC

Kohl's Corporation

KSS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin38.92%

EBITDA Margin8.35%

EBIT Margin3.84%

Pre-tax Margin2.15%

Net Profit Margin1.75%

Earnings Yield13.87%

Valuation Multiples

Price / Book0.47

Price / Sales0.13

Price / Earnings7.15

PEG0.25

Forward PEG-0.32

EV / Sales0.49

EV / EBITDA5.86

EV / Operating Cash Flow5.59

EV / Free Cash Flow7.65

Price / Free Cash Flow1.98

Price / Operating Cash Flow1.44

Cash Flow & Capital

Free Cash Flow / Share$8.74

Operating Cash Flow / Share$11.96

Free Cash Flow Yield50.57%

Capex / Revenue2.36%

Capex / Operating Cash Flow26.92%

Capex / Depreciation0.52

Stock Compensation / Revenue0.23%

Dividend Payout Ratio20.74%

Dividend Yield2.90%

Liquidity & Leverage

Current Ratio1.49

Quick Ratio0.41

Cash Ratio0.30

Debt / Assets0.48

Debt / Capital0.61

Debt / Equity1.54

Long-Term Debt / Capital0.24

Debt / Market Cap67.81%

Net Debt / EBITDA4.34

Solvency Ratio0.10

Financial Leverage3.22

Efficiency & Working Capital

Asset Turnover1.15

Fixed Asset Turnover1.72

Inventory Turnover3.24

Receivables Turnover0.00

Payables Turnover6.65

Days Sales Outstanding0

Days Inventory Outstanding112.81

Days Payables Outstanding54.91

Operating Cycle112.81

Cash Conversion Cycle57.9

Working Capital Turnover12.29

Returns & Quality

Return on Equity6.68%

Return on Assets2.01%

Return on Invested Capital4.45%

ROCE5.56%

Return on Tangible Assets2.01%

Operating Return on Assets4.49%

Income Quality5.01

Tax Burden0.81

Interest Burden0.56

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.55B

Invested Capital$10.28B

Working Capital$1.32B

Tangible Asset Value$4.17B

Net Current Asset Value$-5.22B

Graham Number$44.53

Graham Net-Net-$61.63

Book Value / Share$36.88

Tangible Book Value / Share$36.88

Cash / Share$7.27

Financial Health Scores

Piotroski Score6

Altman Z-Score1.68

Revenue$15.43B

EBIT$592M

Market Cap$1.9B

Working Capital$1.32B

Retained Earnings$1.33B

Total Assets$13.41B

Total Liabilities$9.24B