Kohl's Corporation Financial Ratios — KSS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	11.81	9.35	7.96	7.39	5.53	4.47	6.73	6.07	5.09	-1.2	6.76	-0.13	3.74	5.53	24.36
Return on Assets (%)	8.42	7.03	6.29	6.04	4.82	4.09	6.37	6.2	5.11	-1.09	6.17	-0.13	2.24	0.79	2.02
Return on Capital (%)	10.38	7.99	6.95	6.56	5.21	4.4	6.28	5.8	4.62	- -	5.52	- -	3.82	4.48	6.31
Return on Invested Capital (%)	12.67	10.88	10.02	9.81	9.19	8.45	10.75	11.59	8.85	- -	10.83	- -	5.3	4.28	3.71
Gross Margin (%)	38.18	36.26	36.49	36.4	36.13	39.31	39.37	39.7	39.22	35.07	41.15	36.69	39.93	40.44	40.57
EBITDA Margin (%)	15.61	14.12	13.82	13.54	12.95	11.72	11.98	12.01	10.66	3.6	12.96	5.82	8.39	7.72	7.79
Operating Margin (%)	11.48	9.8	9.15	8.88	8.09	6.96	7.05	7.24	6.07	-1.88	8.65	1.36	4.1	3.14	3.28
Incremental Operating Margin (%)	15.98	-56.42	59.68	662.5	-75.14	-38.57	11.66	33.79	99.22	- -	56.93	107.42	-75.72	16.57	-0.14
Pretax Margin (%)	9.89	8.1	7.38	7.09	5.5	4.45	5.56	5.15	4.51	-3.42	6.27	-0.32	2.13	0.7	2.16
Profit Margin (%)	6.21	5.11	4.67	4.56	3.5	2.83	4.28	3.96	3.46	-1.02	4.83	-0.1	1.81	0.67	1.75
Net Income to Common Margin (%)	6.21	5.11	4.67	4.56	3.5	2.83	4.28	3.96	3.46	-1.02	4.83	-0.1	1.81	0.67	1.75
Effective Tax Rate (%)	37.22	36.84	36.68	35.73	36.33	36.46	23.1	23.13	23.31	- -	23.05	- -	15.01	4.39	19.05
Dvd Payout Ratio (%)	23.22	30.43	33.97	36.56	51.86	64.39	42.84	49.94	61.22	-66.26	15.67	-1,257.89	69.4	203.67	20.59
Sustainable Growth Rate (%)	9.07	6.51	5.25	4.69	2.66	1.59	3.85	3.04	1.97	-1.99	5.7	-1.83	1.15	-5.73	19.35

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	4,244	4,553	4,861	4,748	4,708	4,611	4,514	3,499	6,124	6,739	6,785	7,566	7,376	7,159	6,630
ST Debt	94	105	139	110	127	131	126	115	282	276	263	565	277	826	179
LT Debt	4,150	4,448	4,722	4,638	4,581	4,480	4,388	3,384	5,842	6,463	6,522	7,001	7,099	6,333	6,451
Total Debt/EBITDA	1.45	1.67	1.85	1.84	1.89	2	1.88	1.44	2.88	11.74	2.69	7.18	5.03	5.72	5.48
Net Debt/EBITDA	0.32	0.72	0.69	0.53	0.84	0.75	0.62	0.38	0.53	0.31	0.13	1.75	1.06	1.34	0.63
Total Debt/EBIT	1.97	2.41	2.79	2.81	3.03	3.37	3.19	2.39	5.05	-22.46	4.04	30.76	10.29	14.06	13
Net Debt/EBIT	0.43	1.03	1.05	0.81	1.34	1.26	1.05	0.63	0.93	-0.6	0.19	7.5	2.16	3.31	1.49
EBITDA to Interest Expense	9.82	8.28	7.78	7.57	7.61	7.49	8.05	9.49	10.29	2.02	9.68	3.47	4.26	3.92	4.2
EBITDA-CapEx/Interest Expense	6.72	5.89	5.88	5.57	5.5	5	5.8	7.23	6.15	0.85	7.36	0.75	2.58	2.46	2.91
EBIT to Interest Expense	7.22	5.74	5.15	4.97	4.75	4.44	4.74	5.72	5.86	-1.06	6.46	0.81	2.08	1.6	1.77
Interest Expense	299	329	338	340	327	308	299	256	207	284	260	304	344	319	288
Common Equity/Total Assets	72.09	78.26	79.86	83.81	90.64	92.28	97.12	107.46	94.46	87.84	94.73	97.59	20.96	7.44	9.16
Long-Term Debt/Equity (%)	63.77	73.54	78.99	77.42	83.43	86.54	80.97	61.23	107.19	124.38	139.93	186.05	182.35	166.57	159.36
Long-Term Debt/Capital (%)	28.73	28.82	28.92	27.67	26.88	26.14	25.05	20.03	29.4	31.98	30.99	32.46	68.84	77.53	82.14
Long-Term Debt/Total Assets (%)	29.33	31.99	32.89	32.36	33.67	33	32.77	27.14	40.14	42.14	43.32	48.8	50.67	46.71	48.28
Total Debt/Equity (%)	65.21	75.28	81.31	79.25	85.74	89.07	83.3	63.31	112.37	129.7	145.57	201.06	189.47	188.3	163.78
Total Debt/Capital (%)	29.38	29.5	29.77	28.33	27.63	26.91	25.77	20.71	30.82	33.34	32.24	35.08	71.53	87.65	84.42
Total Debt/Total Assets (%)	30	32.74	33.86	33.13	34.6	33.97	33.71	28.06	42.07	43.94	45.07	52.74	52.65	52.8	49.62
Net Debt to Equity	14.38	32.32	30.46	22.92	37.97	33.24	27.48	16.77	20.79	3.46	6.93	49	39.74	44.27	18.82
Net Debt/Capital (%)	7.07	13.12	11.86	8.94	12.76	10.71	9.19	5.81	5.92	1	1.66	8.61	15.27	20.95	10.61
EBITDA	2,936	2,723	2,631	2,575	2,487	2,307	2,407	2,429	2,129	574	2,518	1,054	1,466	1,252	1,210
EBITDA-CapEx	2,009	1,938	1,988	1,893	1,797	1,539	1,735	1,851	1,274	240	1,913	228	889	786	838
Operating Income (Loss)	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.46	0.21	0.35	0.49	0.26	0.36	0.48	0.34	0.26	0.75	0.48	0.05	0.07	0.04	0.27
Current Ratio	1.85	1.86	1.93	1.95	1.87	1.76	1.99	1.77	1.68	1.93	1.53	1.2	1.31	1.08	1.46
Quick Ratio	0.46	0.21	0.35	0.49	0.26	0.36	0.48	0.34	0.33	1.01	0.54	0.12	0.13	0.09	0.32
CFO/Avg Current Liab	0.8	0.49	0.71	0.72	0.53	0.76	0.6	0.77	0.6	0.46	0.72	0.09	0.41	0.23	0.49
Common Equity/Total Assets	72.09	78.26	79.86	83.81	90.64	92.28	97.12	107.46	94.46	87.84	94.73	97.59	20.96	7.44	9.16
Long-Term Debt/Equity (%)	63.77	73.54	78.99	77.42	83.43	86.54	80.97	61.23	107.19	124.38	139.93	186.05	182.35	166.57	159.36
Long-Term Debt/Capital (%)	28.73	28.82	28.92	27.67	26.88	26.14	25.05	20.03	29.4	31.98	30.99	32.46	68.84	77.53	82.14
Long-Term Debt/Total Assets (%)	29.33	31.99	32.89	32.36	33.67	33	32.77	27.14	40.14	42.14	43.32	48.8	50.67	46.71	48.28
Total Debt/Equity (%)	65.21	75.28	81.31	79.25	85.74	89.07	83.3	63.31	112.37	129.7	145.57	201.06	189.47	188.3	163.78
Total Debt/Capital (%)	29.38	29.5	29.77	28.33	27.63	26.91	25.77	20.71	30.82	33.34	32.24	35.08	71.53	87.65	84.42
Total Debt/Total Assets (%)	30	32.74	33.86	33.13	34.6	33.97	33.71	28.06	42.07	43.94	45.07	52.74	52.65	52.8	49.62
CFO/Total Liabilities	28	16.1	22.48	24.26	18.29	25.64	21.22	30.35	18.2	13.19	21.85	2.66	11.55	6.64	14.82
CFO/CapEx	2.31	1.61	2.93	2.97	2.15	2.8	2.52	3.65	1.94	4.01	3.75	0.34	2.02	1.39	3.71
Altman's Z-Score	4	3.95	3.85	3.99	3.97	3.78	4.26	4.69	3.57	2.83	3.93	3.24	1.95	1.54	1.65

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.72	3.53	3.17	3.15	3.12	3.05	3.32	3.48	3.46	3.38	4.04	3.66	3.46	3.32	3.24
Days Inventory Outstanding	98.15	103.42	115.08	115.97	116.84	119.69	109.97	104.98	105.41	107.93	90.27	99.65	105.51	110.04	112.53
Accounts Payable Turnover	9.96	10.1	9.14	8.37	9.04	8.49	8.58	9.87	10.2	7.02	7.54	7.69	8.27	8.94	8.16
Accounts Payable Turnover Days	36.65	36.16	39.93	43.6	40.36	43.02	42.52	36.98	35.79	52	48.39	47.49	44.13	40.83	44.74
Cash Conversion Cycle	61.5	67.26	75.16	72.37	76.47	76.67	67.45	68	69.62	55.93	41.88	52.16	61.37	69.21	67.79
Inventory to Cash Days	-98.15	-103.42	-115.08	-115.97	-116.84	-119.69	-109.97	-104.98	-105.41	-107.93	-90.27	-99.65	-105.51	-110.04	-112.53
Inventories	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	12,417	10,878	11,037	12,123	9,602	7,090	10,817	11,265	6,712	6,785	8,718	3,884	2,834	1,466	1,957
- Cash & Cash Equivalents	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,244	4,553	4,861	4,748	4,708	4,611	4,514	3,499	6,124	6,739	6,785	7,566	7,376	7,159	6,630
Enterprise Value	15,456	14,894	14,927	15,464	13,603	10,627	14,023	13,830	12,113	11,253	13,916	11,297	10,027	8,491	7,913
Total Capital	14,443	15,435	16,327	16,760	17,041	17,137	17,517	16,898	19,873	20,211	21,046	21,565	10,312	8,168	7,854
Total Debt/Capital (%)	29.38	29.5	29.77	28.33	27.63	26.91	25.77	20.71	30.82	33.34	32.24	35.08	71.53	87.65	84.42
Total Debt / EV	0.27	0.31	0.33	0.31	0.35	0.43	0.32	0.25	0.51	0.6	0.49	0.67	0.74	0.84	0.84
EV/Sales	0.82	0.77	0.78	0.81	0.71	0.54	0.7	0.68	0.61	0.71	0.72	0.62	0.57	0.52	0.51
EV/EBITDA	5.26	5.47	5.67	6.01	5.47	4.61	5.83	5.69	5.69	19.6	5.53	10.72	6.84	6.78	6.54
EV/EBIT	7.16	7.88	8.57	9.16	8.76	7.76	9.9	9.44	9.99	- -	8.28	45.92	13.98	16.68	15.51
EV/Cash Flow to Firm	6.64	10.11	7.11	6.9	8.04	4.52	7.3	6	6.67	7.91	5.63	29.61	6.87	8.91	4.91
EV/Free Cash Flow to Firm	4.75	6.6	5.45	5.29	5.71	3.41	5.41	4.8	4.54	6.41	4.52	9.36	4.92	5.98	3.99
Diluted Market Cap	12,463	10,971	11,139	12,183	9,701	7,130	10,881	11,334	6,754	6,785	8,837	3,884	2,859	1,480	1,992
Diluted Enterprise Value	15,502	14,987	15,029	15,524	13,702	10,667	14,087	13,899	12,156	11,253	14,035	11,297	10,052	8,505	7,948
EV per Share	57.25	63.38	68.47	76.18	70.48	59.7	83.97	84.33	77.15	73.07	95.31	94.14	91.15	76.5	70.65
TTM Sales	18,804	19,279	19,031	19,023	19,204	19,681	20,084	20,229	19,974	15,955	19,433	18,098	17,476	16,221	15,527
TTM EBITDA	2,936	2,723	2,631	2,575	2,487	2,307	2,407	2,429	2,129	574	2,518	1,054	1,466	1,252	1,210
TTM Operating Income	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510
TTM Cash Flow to Firm	2,327	1,473	2,098	2,243	1,692	2,349	1,921	2,304	1,816	1,423	2,471	382	1,460	953	1,613
TTM Free Cash Flow to Firm	3,254	2,258	2,741	2,925	2,382	3,117	2,593	2,882	2,671	1,757	3,076	1,208	2,037	1,419	1,985

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	4.06	5.35	4.41	4.5	4.46	2.44	4.6	4.22	2.69	4.06	3.07	3.51	1.64	1.33	1.14
EV/EBIT	7.16	7.88	8.57	9.16	8.76	7.76	9.9	9.44	9.99	- -	8.28	45.92	13.98	16.68	15.51
Enterprise Value	15,456	14,894	14,927	15,464	13,603	10,627	14,023	13,830	12,113	11,253	13,916	11,297	10,027	8,491	7,913
Low Price	42.14	41.35	44.57	48.68	41.86	33.87	35.16	57.89	42.5	10.89	42.68	23.38	17.68	12.62	6.04
EV/Sales	0.82	0.77	0.78	0.81	0.71	0.54	0.7	0.68	0.61	0.71	0.72	0.62	0.57	0.52	0.51
EV/EBITDA	5.26	5.47	5.67	6.01	5.47	4.61	5.83	5.69	5.69	19.6	5.53	10.72	6.84	6.78	6.54
Price/Earnings	10.64	11.03	12.42	13.98	14.27	12.75	12.59	14.06	9.71	- -	9.29	- -	8.94	13.45	7.19
Price/Earnings Average	11.86	11.62	12.61	13.14	16.92	14.06	8.42	14.23	12.51	-24.85	8.41	-244.94	8.47	21.4	5.5
Price/Earnings High	13.28	13.17	14.47	14.88	22.83	19.1	13.44	17.05	17.25	-46.78	10.09	-402.57	12.41	30.14	10.38
Price/Earnings Low	9.75	9.86	10.93	11.4	12	10.84	6.84	11.85	9.66	-10.29	6.64	-147.66	6.14	12.85	2.49
Price/Book Value	1.22	1	0.96	1.01	0.78	0.57	0.83	0.84	0.49	0.5	0.61	0.28	0.97	1.45	1.6
Price/Book Value Average	1.36	1.05	0.98	0.95	0.92	0.62	0.56	0.85	0.63	0.3	0.55	0.33	0.91	2.31	1.22
Price/Book Value High	1.52	1.19	1.12	1.07	1.25	0.85	0.89	1.02	0.87	0.57	0.66	0.55	1.34	3.26	2.31
Price/Book Value Low	1.12	0.89	0.85	0.82	0.66	0.48	0.45	0.71	0.49	0.12	0.44	0.2	0.66	1.39	0.55
Price/Tangible Book Value	1.91	1.8	1.85	2.02	1.75	1.37	2	2.04	1.23	1.31	2.61	1.61	0.73	0.39	0.48
Price/Tangible Book Value Average	2.13	1.89	1.87	1.9	2.07	1.51	1.33	2.06	1.59	0.78	2.36	1.93	0.69	0.61	0.37
Price/Tangible Book Value High	2.38	2.15	2.15	2.15	2.8	2.05	2.13	2.47	2.19	1.47	2.83	3.16	1.01	0.86	0.7
Price/Tangible Book Value Low	1.75	1.61	1.63	1.65	1.47	1.16	1.08	1.72	1.22	0.32	1.86	1.16	0.5	0.37	0.17
Price/Sales	0.66	0.56	0.58	0.64	0.5	0.36	0.54	0.56	0.34	0.43	0.45	0.21	0.16	0.09	0.13
Price/Sales Average	0.74	0.59	0.59	0.6	0.59	0.4	0.36	0.56	0.43	0.25	0.41	0.26	0.15	0.14	0.1
Price/Sales High	0.82	0.67	0.68	0.68	0.8	0.54	0.57	0.68	0.6	0.48	0.49	0.42	0.23	0.2	0.18
Price/Sales Low	0.61	0.5	0.51	0.52	0.42	0.31	0.29	0.47	0.33	0.11	0.32	0.16	0.11	0.09	0.04
Price/Cash Flow	5.81	8.6	5.86	5.99	6.47	3.29	6.4	5.35	4.05	5.07	3.84	13.77	2.43	2.26	1.42
Price/Cash Flow Average	6.47	9.06	5.95	5.63	7.67	3.63	4.28	5.41	5.22	3.03	3.47	16.5	2.3	3.6	1.08
Price/Cash Flow High	7.24	10.26	6.83	6.37	10.35	4.93	6.83	6.48	7.19	5.7	4.17	27.12	3.37	5.07	2.05
Price/Cash Flow Low	5.32	7.68	5.16	4.88	5.44	2.8	3.47	4.51	4.03	1.25	2.74	9.95	1.67	2.16	0.49
Price/Free Cash Flow Average	4.53	5.64	4.48	4.23	5.29	2.69	3.08	4.27	3.46	2.42	2.78	4.2	1.55	2.11	0.87
Price/Free Cash Flow High	5.07	6.39	5.14	4.79	7.14	3.66	4.92	5.12	4.77	4.56	3.33	6.9	2.28	2.98	1.64
Price/Free Cash Flow Low	3.72	4.78	3.88	3.67	3.75	2.08	2.5	3.56	2.67	1	2.2	2.53	1.12	1.27	0.39
EV/Sales Average	0.9	0.8	0.79	0.77	0.8	0.58	0.52	0.69	0.7	0.53	0.67	0.67	0.57	0.58	0.48
EV/Sales High	0.99	0.88	0.88	0.85	1.01	0.72	0.73	0.8	0.87	0.76	0.75	0.83	0.64	0.64	0.57
EV/Sales Low	0.77	0.71	0.71	0.7	0.63	0.49	0.45	0.6	0.6	0.39	0.59	0.56	0.52	0.52	0.43
EV/EBITDA Average	5.75	5.68	5.74	5.72	6.19	4.92	4.34	5.75	6.6	14.84	5.2	11.45	6.74	7.47	6.16
EV/EBITDA High	6.31	6.24	6.37	6.31	7.79	6.14	6.13	6.68	8.13	21.07	5.82	14.29	7.59	8.24	7.26
EV/EBITDA Low	4.91	5.04	5.17	5.14	4.86	4.15	3.77	4.96	5.67	10.71	4.54	9.7	6.23	6.73	5.48
EV/EBIT Average	7.82	8.19	8.67	8.72	9.91	8.29	7.37	9.53	11.59	-28.4	7.79	49.05	13.78	18.38	14.61
EV/EBIT High	8.59	8.99	9.62	9.61	12.47	10.34	10.42	11.07	14.29	-40.31	8.73	61.23	15.52	20.26	17.22
EV/EBIT Low	6.68	7.27	7.81	7.83	7.78	6.99	6.41	8.23	9.96	-20.48	6.8	41.54	12.74	16.55	13
Last Price	45.99	46.29	50.63	59.72	49.75	39.83	64.77	68.69	42.75	44.06	59.71	32.37	25.76	13.21	17.47
High Price	57.39	55.25	59	63.54	79.6	59.67	69.14	83.28	75.91	49.51	64.8	63.74	35.77	29.6	25.22
Enterprise Value Average	16,879	15,476	15,099	14,734	15,388	11,355	10,438	13,963	14,045	8,519	13,082	12,067	9,879	9,357	7,453
Enterprise Value High	18,534	17,000	16,752	16,240	19,364	14,158	14,752	16,223	17,319	12,093	14,659	15,062	11,128	10,311	8,781
Enterprise Value Low	14,417	13,733	13,606	13,223	12,080	9,566	9,078	12,059	12,074	6,145	11,429	10,219	9,138	8,426	6,632

Shares Outstanding	247	222	211	201	186	174	168	163	156	158	131	111	111	111	112
Diluted Weighted Avg Shares	271	237	220	204	195	179	168	165	158	154	148	120	111	112	114
Basic Weighted Avg Shares	270	235	218	203	193	178	167	164	157	154	146	120	110	111	112
Revenue per Share	69.64	82.04	87.3	93.71	99.5	110.57	120.26	123.35	127.22	103.6	133.1	150.82	158.87	146.14	138.63
EBITDA per Share	10.87	11.59	12.07	12.68	12.89	12.96	14.41	14.81	13.56	3.73	17.25	8.78	13.33	11.28	10.8
Operating Income per Share	7.99	8.04	7.99	8.32	8.05	7.69	8.48	8.93	7.72	-1.95	11.51	2.05	6.52	4.59	4.55
Basic EPS, GAAP	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Basic EPS from Cont Ops	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Diluted EPS, GAAP	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39
Diluted EPS from Cont Ops	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39
Dividend per Share	1	1.28	1.39	1.56	1.81	2.01	2.2	2.44	2.69	0.7	1.01	1.99	2	2	0.5
Cash Flow per Share	7.92	5.38	8.64	9.97	7.69	12.1	10.13	12.85	10.55	8.69	15.55	2.35	10.62	5.84	12.32
Free Cash Flow per Basic Share	4.49	2.04	5.69	6.61	4.11	7.78	6.1	9.32	5.11	6.52	11.41	-4.53	5.37	1.64	9
Cash & Equivalents per Share	4.46	2.29	4.45	6.93	3.66	6.03	7.83	5.7	4.61	14.75	10.87	1.27	1.66	1.21	6.02
Book Value per Share	37.77	46.31	52.6	59.17	63.9	70.37	77.86	81.7	87.57	87.48	97.68	116.66	26.69	9.09	10.93
Tangible Book Value per Share	24.1	25.74	27.42	29.51	28.45	29.08	32.45	33.7	34.71	33.74	22.89	20.14	35.39	34.25	36.14

Kohl's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)