Kohl's Corporation

As of July 31, 2026, Kohl's Corporation carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kohl's Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Kohl's Corporation has 113.40M shares outstanding.

As of July 31, 2026, Kohl's Corporation trades at a trailing price-to-earnings ratio of 8.05. 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 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 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 6.76B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Kohl's Corporation 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 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 157,886.68 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 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 recorded 53.77M 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 287.91M, leaving 234.14M 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's stock has gained approximately 55.60% over the past 52 weeks. The 50-day moving average sits at 16.55, while the 200-day moving average is 14.58.

Over the twelve months ended July 31, 2026, Kohl's Corporation generated 13.38B in revenue and converted that into 234.14M in net income, yielding earnings per share of 2.03. EBITDA reached 1.12B, while operating income came in at 516.85M.

As of July 31, 2026, Kohl's Corporation holds 711.97M in cash and equivalents against 5.57B in total debt, resulting in a net debt position of 437.07M. Total book value stands at 3.61B, with working capital of 1.15B providing operational flexibility.

Kohl's Corporation produced 1.17B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -275.77M in capital expenditures, free cash flow totaled 896.68M - equivalent to 7.99 per share.

Over the twelve months ended July 31, 2026, Kohl's Corporation 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 paid dividends of 0.43 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 46.25, 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 18.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kohl's Corporation shareholders.

Kohl's Corporation's most recent stock split took place on April 25, 2000 with a 1:2 split ratio.

As of July 31, 2026, Kohl's Corporation has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.