Kohl's Corporation

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 39.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 118.26M shares outstanding.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.53.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 6.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 6.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 39.60B versus a market cap of 11.16B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.05, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.51, useful for judging operating efficiency across full business cycles. The company generates approximately 924,689.40 in revenue per employee across its workforce of 84,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 314.89M in income tax expense. That works out to an effective tax rate of 18.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.69B, leaving 1.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 85.13, while the 200-day moving average is 80.39.

Over the twelve months ended July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 78.37B in revenue and converted that into 1.37B in net income, yielding earnings per share of 11.39. EBITDA reached 6.55B, while operating income came in at 3.03B.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 4.17B in cash and equivalents against 32.61B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 21.17B, with working capital of 6.72B providing operational flexibility.

Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 6.87B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled 5.25B - equivalent to 44.86 per share.

Over the twelve months ended July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 41.17, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 1.75 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 2.43 per share. The dividend payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 46.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of July 31, 2026, Kohl's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.