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Kohl's (KSS) Financials

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$9.62 +0.05 (+0.51%)
As of 09:33 AM Eastern
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Annual Income Statements for Kohl's

Annual Income Statements for Kohl's

This table shows Kohl's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders
867 673 556 859 801 691 -163 938 -19 317 109
Consolidated Net Income / (Loss)
867 673 556 859 801 691 -163 938 -19 317 109
Net Income / (Loss) Continuing Operations
867 673 556 859 801 691 -163 938 -19 317 109
Total Pre-Tax Income
1,349 1,057 875 1,117 1,042 901 -546 1,219 -58 373 114
Total Operating Income
1,689 1,553 1,183 1,416 1,361 1,099 -262 1,680 246 717 433
Total Gross Profit
6,925 6,939 7,737 7,908 8,030 7,834 5,595 7,996 6,641 6,978 6,560
Total Revenue
19,023 19,204 19,681 20,084 20,229 19,974 15,955 19,433 18,098 17,476 16,221
Operating Revenue
19,023 19,204 19,681 20,084 20,229 19,974 15,955 19,433 18,098 17,476 16,221
Total Cost of Revenue
12,098 12,265 11,944 12,176 12,199 12,140 10,360 11,437 11,457 10,498 9,661
Operating Cost of Revenue
12,098 12,265 11,944 12,176 12,199 12,140 10,360 11,437 11,457 10,498 9,661
Total Operating Expenses
5,236 5,386 6,554 6,492 6,669 6,735 5,857 6,316 6,395 6,261 6,127
Selling, General & Admin Expense
4,350 4,452 5,430 5,501 5,601 5,705 5,021 5,478 5,587 5,512 5,308
Depreciation Expense
886 934 938 991 964 917 874 838 808 749 743
Other Operating Expenses / (Income)
- - - - 0.00 0.00 -127 0.00 0.00 0.00 0.00
Impairment Charge
- 0.00 186 - 104 113 89 0.00 0.00 0.00 0.00
Restructuring Charge
- - - - - - - - 0.00 0.00 76
Total Other Income / (Expense), net
-340 -496 -308 -299 -319 -198 -284 -461 -304 -344 -319
Interest Expense
340 496 308 299 319 198 284 461 304 344 319
Income Tax Expense
482 384 319 258 241 210 -383 281 -39 56 5.00
Basic Earnings per Share
$4.28 $3.48 $3.12 $5.14 $4.88 $4.39 ($1.06) $6.41 ($0.15) $2.88 $0.98
Weighted Average Basic Shares Outstanding
203M 193M 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Diluted Earnings per Share
$4.24 $3.46 $3.11 $5.12 $4.84 $4.37 ($1.06) $6.32 ($0.15) $2.85 $0.98
Weighted Average Diluted Shares Outstanding
203M 193M 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Weighted Average Basic & Diluted Shares Outstanding
203M 193M 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Cash Dividends to Common per Share
$1.56 $1.80 $2.00 $2.20 $2.44 $2.68 $0.70 $1.00 $2.00 $2.00 $2.00

Quarterly Income Statements for Kohl's

This table shows Kohl's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025
Net Income / (Loss) Attributable to Common Shareholders
97 -273 14 58 59 186 -27 66 22 48 -15
Consolidated Net Income / (Loss)
97 -273 14 58 59 186 -27 66 22 48 -15
Net Income / (Loss) Continuing Operations
97 -273 14 58 59 186 -27 66 22 48 -15
Total Pre-Tax Income
119 -380 14 74 68 217 -40 80 22 52 -16
Total Operating Income
200 -302 98 163 157 299 43 166 98 126 60
Total Gross Profit
1,736 1,575 1,524 1,653 1,705 2,096 1,459 1,604 1,573 1,924 1,399
Total Revenue
4,277 6,019 3,571 3,895 4,054 5,956 3,382 3,732 3,710 5,397 3,233
Operating Revenue
4,277 6,019 3,571 3,895 4,054 5,956 3,382 3,732 3,710 5,397 3,233
Total Cost of Revenue
2,541 4,444 2,047 2,242 2,349 3,860 1,923 2,128 2,137 3,473 1,834
Operating Cost of Revenue
2,541 4,444 2,047 2,242 2,349 3,860 1,923 2,128 2,137 3,473 1,834
Total Operating Expenses
1,536 1,877 1,426 1,490 1,548 1,797 1,416 1,438 1,475 1,798 1,339
Selling, General & Admin Expense
1,334 1,677 1,238 1,304 1,360 1,610 1,228 1,250 1,291 1,539 1,164
Depreciation Expense
202 200 188 186 188 187 188 188 184 183 175
Total Other Income / (Expense), net
-81 -78 -84 -89 -89 -82 -83 -86 -76 -74 -76
Interest Expense
81 78 84 89 89 82 83 86 76 74 76
Income Tax Expense
22 -107 0.00 16 9.00 31 -13 14 0.00 4.00 -1.00
Basic Earnings per Share
$0.82 ($2.21) $0.13 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43 ($0.13)
Weighted Average Basic Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Diluted Earnings per Share
$0.82 ($2.19) $0.13 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43 ($0.13)
Weighted Average Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Weighted Average Basic & Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Cash Dividends to Common per Share
$0.50 - $0.50 $0.50 $0.50 - $0.50 $0.50 $0.50 - $0.13

Annual Cash Flow Statements for Kohl's

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Change in Cash & Equivalents
436 -700 367 234 -374 -211 1,548 -684 -1,434 30 -49
Net Cash From Operating Activities
2,024 1,484 2,153 1,691 2,107 1,657 1,338 2,271 282 1,168 648
Net Cash From Continuing Operating Activities
2,024 1,484 2,153 1,691 2,107 1,657 1,338 2,271 282 1,168 648
Net Income / (Loss) Continuing Operations
867 673 556 859 801 691 -163 938 -19 317 109
Consolidated Net Income / (Loss)
867 673 556 859 801 691 -163 938 -19 317 109
Depreciation Expense
886 934 938 991 964 917 874 838 808 749 743
Non-Cash Adjustments To Reconcile Net Income
76 241 128 57 240 116 185 258 166 47 71
Changes in Operating Assets and Liabilities, net
195 -364 531 -216 102 -67 442 237 -673 55 -275
Net Cash From Investing Activities
-593 -681 -756 -649 -572 -837 -137 -570 -783 -562 -467
Net Cash From Continuing Investing Activities
-593 -681 -756 -649 -572 -837 -137 -570 -783 -562 -467
Purchase of Property, Plant & Equipment
-682 -690 -768 -672 -578 -855 -334 -605 -826 -577 -466
Sale of Property, Plant & Equipment
- - - - 0.00 0.00 197 35 43 26 6.00
Other Investing Activities, net
7.00 9.00 12 23 6.00 18 0.00 0.00 0.00 -11 -7.00
Net Cash From Financing Activities
-995 -1,503 -1,030 -808 -1,909 -1,031 347 -2,385 -933 -576 -230
Net Cash From Continuing Financing Activities
-995 -1,503 -1,030 -808 -1,909 -1,031 347 -2,385 -933 -576 -230
Repayment of Debt
-114 -274 -127 - -989 -6.00 -1,516 -1,247 -6.00 -275 -118
Repurchase of Common Equity
-677 -1,001 -557 -306 -396 -470 -8.00 -1,355 -658 0.00 0.00
Payment of Dividends
-317 -349 -358 -368 -400 -423 -108 -147 -239 -220 -222
Issuance of Debt
0.00 - - - 0.00 0.00 2,097 500 85 7.00 198
Other Financing Activities, net
113 121 12 -134 -124 -132 -118 -136 -115 -88 -88
Cash Interest Paid
329 318 299 297 282 193 254 246 284 331 312
Cash Income Taxes Paid
502 372 314 272 308 172 419 370 111 69 78

Quarterly Cash Flow Statements for Kohl's

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025
Net Change in Cash & Equivalents
-28 -41 133 -82 -14 -7.00 45 3.00 -57 -40 19
Net Cash From Operating Activities
121 707 -202 430 151 789 -7.00 254 -195 596 -92
Net Cash From Continuing Operating Activities
121 707 -202 430 151 789 -7.00 254 -195 596 -92
Net Income / (Loss) Continuing Operations
97 -273 14 58 59 186 -27 66 22 48 -15
Consolidated Net Income / (Loss)
97 -273 14 58 59 186 -27 66 22 48 -15
Depreciation Expense
202 200 188 186 188 187 188 188 184 183 175
Non-Cash Adjustments To Reconcile Net Income
43 36 30 36 48 -67 35 36 23 -23 32
Changes in Operating Assets and Liabilities, net
-221 744 -434 150 -144 483 -203 -36 -424 388 -284
Net Cash From Investing Activities
-158 -81 -94 -241 -156 -71 -126 -111 -126 -104 -108
Net Cash From Continuing Investing Activities
-158 -81 -94 -241 -156 -71 -126 -111 -126 -104 -108
Purchase of Property, Plant & Equipment
-185 -93 -94 -244 -157 -82 -126 -113 -128 -99 -110
Sale of Property, Plant & Equipment
27 12 1.00 3.00 11 11 0.00 - 2.00 4.00 2.00
Other Investing Activities, net
- - -1.00 - -10 - 0.00 2.00 - -9.00 0.00
Net Cash From Financing Activities
9.00 -667 429 -271 -9.00 -725 178 -140 264 -532 219
Net Cash From Continuing Financing Activities
9.00 -667 429 -271 -9.00 -725 178 -140 264 -532 219
Repayment of Debt
- -6.00 -164 - - -111 0.00 -118 - - 0.00
Repurchase of Common Equity
-500 - 0.00 - - - 0.00 - - - 0.00
Payment of Dividends
-57 -55 -55 -55 -55 -55 -55 -56 -55 -56 -14
Issuance of Debt
589 -583 680 -205 65 -533 263 55 339 -459 255
Other Financing Activities, net
-23 -23 -32 -11 -19 -26 -30 -21 -20 -17 -22
Cash Interest Paid
53 94 60 109 60 102 70 93 69 80 68
Cash Income Taxes Paid
4.00 58 2.00 4.00 35 28 0.00 43 19 15 0.00

Annual Balance Sheets for Kohl's

This table presents Kohl's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Total Assets
14,333 13,606 13,574 13,389 12,469 14,555 15,337 15,054 14,345 14,009 13,559
Total Current Assets
5,580 5,076 5,247 5,380 4,835 4,649 5,835 5,023 3,736 3,410 3,388
Cash & Equivalents
1,407 707 1,074 1,308 934 723 2,271 1,587 153 183 134
Inventories, net
3,814 4,038 3,795 3,542 3,475 3,537 2,590 3,067 3,189 2,880 2,945
Other Current Assets
359 331 378 530 426 389 974 369 394 347 309
Plant, Property, & Equipment, net
8,515 8,308 8,103 7,773 7,428 7,352 6,689 7,304 7,926 7,720 7,297
Total Noncurrent Assets
238 222 224 236 206 2,554 2,813 2,727 2,683 2,879 2,874
Intangible Assets
- - - - - 2,391 2,398 2,248 2,304 2,499 2,394
Other Noncurrent Operating Assets
238 222 224 236 206 163 415 479 379 380 480
Total Liabilities & Shareholders' Equity
14,333 13,606 13,574 13,389 12,469 14,555 15,337 15,054 14,345 14,009 13,559
Total Liabilities
8,342 8,115 8,397 7,970 6,942 9,105 10,141 10,393 10,582 10,116 9,757
Total Current Liabilities
2,859 2,714 2,974 2,709 2,730 2,769 3,022 3,286 3,115 2,612 3,131
Short-Term Debt
110 127 131 126 - - - 0.00 360 92 643
Accounts Payable
1,511 1,251 1,507 1,271 1,187 1,206 1,476 1,683 1,330 1,134 1,042
Accrued Expenses
1,160 1,206 1,224 1,213 1,364 1,281 1,270 1,340 1,220 1,201 1,263
Other Current Liabilities
- - - - 115 282 276 263 205 185 183
Total Noncurrent Liabilities
5,483 5,401 5,423 5,261 4,212 6,336 7,119 7,107 7,467 7,504 6,626
Long-Term Debt
4,638 4,581 4,480 4,388 1,861 1,856 2,451 1,910 1,637 1,638 1,174
Capital Lease Obligations
- - - - 1,523 1,367 1,387 2,133 2,786 2,680 2,456
Noncurrent Deferred & Payable Income Tax Liabilities
298 257 272 211 184 260 302 206 129 107 28
Other Noncurrent Operating Liabilities
547 563 671 662 644 2,853 2,979 2,858 2,915 3,079 2,968
Total Equity & Noncontrolling Interests
5,991 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802
Total Preferred & Common Equity
5,991 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802
Total Common Equity
5,991 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802
Common Stock
2,747 2,948 3,007 3,082 3,208 3,276 3,323 3,379 3,483 3,530 3,561
Retained Earnings
12,008 12,329 12,522 12,999 13,395 13,745 13,468 14,257 13,995 2,934 1,008
Treasury Stock
-8,744 -9,769 -10,338 -10,651 -11,076 -11,571 -11,595 -12,975 -13,715 -2,571 -767

Quarterly Balance Sheets for Kohl's

This table presents Kohl's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 7/30/2022 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025
Total Assets
15,623 16,234 14,710 14,794 15,467 14,278 14,180 15,054 13,639
Total Current Assets
4,630 5,434 4,159 3,974 4,720 3,656 3,713 4,617 3,580
Cash & Equivalents
222 194 286 204 190 228 231 174 153
Inventories, net
4,034 4,874 3,526 3,474 4,239 3,083 3,151 4,099 3,137
Other Current Assets
374 366 347 296 291 345 331 344 290
Plant, Property, & Equipment, net
8,228 8,117 7,803 7,945 7,861 7,664 7,502 7,472 7,209
Total Noncurrent Assets
2,765 2,683 2,748 2,875 2,886 2,958 2,965 2,965 2,850
Intangible Assets
2,296 2,318 2,368 2,493 2,492 2,498 2,507 2,500 2,374
Other Noncurrent Operating Assets
469 365 380 382 394 460 458 465 476
Total Liabilities & Shareholders' Equity
15,623 16,234 14,710 14,794 15,467 14,278 14,180 15,054 13,639
Total Liabilities
11,079 12,138 10,990 11,059 11,716 10,465 10,350 11,250 9,860
Total Current Liabilities
3,370 4,486 3,554 3,470 4,156 3,013 3,438 4,393 3,280
Short-Term Debt
243 832 876 671 736 355 763 1,102 898
Accounts Payable
1,497 2,014 1,310 1,376 1,918 1,220 1,317 1,873 1,026
Accrued Expenses
1,426 1,436 1,164 1,246 1,324 1,265 1,185 1,245 1,177
Other Current Liabilities
204 204 204 177 178 173 173 173 179
Total Noncurrent Liabilities
7,709 7,652 7,436 7,589 7,560 7,452 6,912 6,857 6,580
Long-Term Debt
1,747 1,747 1,637 1,637 1,638 1,638 1,173 1,174 1,174
Capital Lease Obligations
2,830 2,791 2,710 2,730 2,714 2,651 2,574 2,533 2,433
Noncurrent Deferred & Payable Income Tax Liabilities
194 165 129 121 107 94 95 78 27
Other Noncurrent Operating Liabilities
2,938 2,949 2,960 3,101 3,101 3,069 3,070 3,072 2,946
Total Equity & Noncontrolling Interests
4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779
Total Preferred & Common Equity
4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779
Total Common Equity
4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779
Common Stock
3,410 3,323 3,491 3,504 3,516 3,541 3,548 3,556 3,571
Retained Earnings
14,285 14,324 2,798 2,800 2,803 2,851 2,861 2,828 979
Treasury Stock
-13,151 -13,551 -2,569 -2,569 -2,568 -2,579 -2,579 -2,580 -771

Annual Metrics And Ratios for Kohl's

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.04% 0.95% 2.48% 2.05% 0.72% -1.26% -20.12% 21.80% -6.87% -3.44% -7.18%
EBITDA Growth
-2.13% -3.42% -14.72% 13.48% -3.41% -13.29% -69.64% 311.44% -58.14% 39.09% -19.78%
EBIT Growth
-3.04% -8.05% -23.82% 19.70% -3.88% -19.25% -123.84% 741.22% -85.36% 191.46% -39.61%
NOPAT Growth
-1.59% -8.91% -23.98% 44.86% -3.92% -19.44% -121.76% 804.87% -86.68% 253.86% -32.06%
Net Income Growth
-2.47% -22.38% -17.38% 54.50% -6.75% -13.73% -123.59% 675.46% -102.03% 1,768.42% -65.62%
EPS Growth
4.69% -18.40% -10.12% 64.63% -5.47% -9.71% -124.26% 696.23% -102.37% 2,000.00% -65.61%
Operating Cash Flow Growth
7.43% -26.68% 45.08% -21.46% 24.60% -21.36% -19.25% 69.73% -87.58% 314.18% -44.52%
Free Cash Flow Firm Growth
30.14% -48.89% 84.57% -23.00% 43.83% -48.66% 15.38% -6.46% -217.58% 179.94% -32.79%
Invested Capital Growth
-5.43% 1.71% -8.20% -1.02% -7.51% -0.34% -14.93% 5.23% 17.93% -3.25% -2.20%
Revenue Q/Q Growth
1.27% 0.26% 4.31% -0.71% -1.14% 0.05% -4.15% 1.88% -2.58% -0.36% -3.33%
EBITDA Q/Q Growth
1.66% -3.68% -3.11% 5.34% -6.21% -2.37% -13.68% 5.14% -41.86% 66.97% -13.08%
EBIT Q/Q Growth
2.74% -6.78% -5.36% 7.03% -8.47% -3.51% -48.02% 8.67% -75.35% 518.10% -28.55%
NOPAT Q/Q Growth
3.21% -7.35% -5.73% 30.75% -17.21% -3.35% -48.02% -8.04% -77.94% 650.44% -22.83%
Net Income Q/Q Growth
4.08% -9.66% -7.18% 33.39% -19.58% -1.14% 32.37% -4.48% -103.44% 323.24% -55.87%
EPS Q/Q Growth
6.80% -7.24% -3.72% 36.53% -19.06% 1.16% 33.75% -2.17% -103.62% 382.18% -55.86%
Operating Cash Flow Q/Q Growth
12.44% -1.13% -8.81% -2.70% -6.15% -4.16% -12.09% 3.13% 291.67% 7.55% -22.95%
Free Cash Flow Firm Q/Q Growth
25.82% -11.00% -13.64% 4.07% -10.49% -15.14% -14.81% -16.01% 24.00% 25.30% -20.56%
Invested Capital Q/Q Growth
-6.42% -6.09% -4.60% -2.38% -2.79% -1.28% 0.18% 1.11% -9.48% -6.12% -5.90%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
36.40% 36.13% 39.31% 39.37% 39.70% 39.22% 35.07% 41.15% 36.69% 39.93% 40.44%
EBITDA Margin
13.54% 12.95% 10.78% 11.98% 11.49% 10.09% 3.84% 12.96% 5.82% 8.39% 7.25%
Operating Margin
8.88% 8.09% 6.01% 7.05% 6.73% 5.50% -1.64% 8.65% 1.36% 4.10% 2.67%
EBIT Margin
8.88% 8.09% 6.01% 7.05% 6.73% 5.50% -1.64% 8.65% 1.36% 4.10% 2.67%
Profit (Net Income) Margin
4.56% 3.50% 2.83% 4.28% 3.96% 3.46% -1.02% 4.83% -0.11% 1.81% 0.67%
Tax Burden Percent
64.27% 63.67% 63.54% 76.90% 76.87% 76.69% 29.85% 76.95% 32.76% 84.99% 95.61%
Interest Burden Percent
79.87% 68.06% 73.96% 78.88% 76.56% 81.98% 208.40% 72.56% -23.58% 52.02% 26.33%
Effective Tax Rate
35.73% 36.33% 36.46% 23.10% 23.13% 23.31% 0.00% 23.05% 0.00% 15.01% 4.39%
Return on Invested Capital (ROIC)
11.31% 10.51% 8.26% 12.56% 12.60% 10.58% -2.49% 18.63% 2.22% 7.38% 5.16%
ROIC Less NNEP Spread (ROIC-NNEP)
5.26% 1.90% 3.07% 5.74% 3.93% 4.45% -1.49% 0.99% -3.18% 0.78% -2.14%
Return on Net Nonoperating Assets (RNNOA)
3.18% 1.22% 2.17% 3.65% 2.03% 2.01% -0.57% 0.40% -2.67% 0.90% -2.32%
Return on Equity (ROE)
14.49% 11.72% 10.42% 16.21% 14.64% 12.59% -3.06% 19.03% -0.45% 8.28% 2.83%
Cash Return on Invested Capital (CROIC)
16.89% 8.81% 16.80% 13.59% 20.41% 10.92% 13.64% 13.53% -14.23% 10.69% 7.38%
Operating Return on Assets (OROA)
11.77% 11.12% 8.70% 10.50% 10.53% 8.13% -1.75% 11.06% 1.67% 5.06% 3.14%
Return on Assets (ROA)
6.04% 4.82% 4.09% 6.37% 6.20% 5.11% -1.09% 6.17% -0.13% 2.24% 0.79%
Return on Common Equity (ROCE)
14.49% 11.72% 10.42% 16.21% 14.64% 12.59% -3.06% 19.03% -0.45% 8.28% 2.83%
Return on Equity Simple (ROE_SIMPLE)
14.47% 12.26% 10.74% 15.85% 14.49% 12.68% -3.14% 20.12% -0.50% 8.14% 2.87%
Net Operating Profit after Tax (NOPAT)
1,086 989 752 1,089 1,046 843 -183 1,293 172 609 414
NOPAT Margin
5.71% 5.15% 3.82% 5.42% 5.17% 4.22% -1.15% 6.65% 0.95% 3.49% 2.55%
Net Nonoperating Expense Percent (NNEP)
6.04% 8.60% 5.19% 6.82% 8.67% 6.14% -1.00% 17.64% 5.40% 6.60% 7.29%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 2.02% 7.34% 5.13%
Cost of Revenue to Revenue
63.60% 63.87% 60.69% 60.63% 60.30% 60.78% 64.93% 58.85% 63.31% 60.07% 59.56%
SG&A Expenses to Revenue
22.87% 23.18% 27.59% 27.39% 27.69% 28.56% 31.47% 28.19% 30.87% 31.54% 32.72%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.52% 28.05% 33.30% 32.32% 32.97% 33.72% 36.71% 32.50% 35.34% 35.83% 37.77%
Earnings before Interest and Taxes (EBIT)
1,689 1,553 1,183 1,416 1,361 1,099 -262 1,680 246 717 433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,575 2,487 2,121 2,407 2,325 2,016 612 2,518 1,054 1,466 1,176
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.34 1.18 0.95 1.49 1.56 1.01 1.14 1.53 0.77 0.68 0.39
Price to Tangible Book Value (P/TBV)
1.34 1.18 0.95 1.49 1.56 1.80 2.12 2.95 1.98 1.89 1.04
Price to Revenue (P/Rev)
0.42 0.34 0.25 0.40 0.43 0.28 0.37 0.37 0.16 0.15 0.09
Price to Earnings (P/E)
9.24 9.62 8.87 9.38 10.75 7.97 0.00 7.60 0.00 8.33 13.49
Dividend Yield
3.93% 5.28% 7.16% 4.59% 4.68% 7.62% 7.22% 1.95% 7.66% 8.38% 15.14%
Earnings Yield
10.82% 10.40% 11.27% 10.67% 9.30% 12.55% 0.00% 13.16% 0.00% 12.00% 7.41%
Enterprise Value to Invested Capital (EV/IC)
1.22 1.10 0.97 1.31 1.39 1.01 1.11 1.35 0.90 0.85 0.71
Enterprise Value to Revenue (EV/Rev)
0.60 0.55 0.43 0.56 0.55 0.40 0.47 0.49 0.42 0.39 0.35
Enterprise Value to EBITDA (EV/EBITDA)
4.41 4.21 3.99 4.68 4.76 3.97 12.24 3.81 7.13 4.69 4.77
Enterprise Value to EBIT (EV/EBIT)
6.72 6.75 7.16 7.95 8.13 7.28 0.00 5.70 30.55 9.58 12.96
Enterprise Value to NOPAT (EV/NOPAT)
10.46 10.59 11.27 10.34 10.57 9.50 0.00 7.41 43.64 11.27 13.55
Enterprise Value to Operating Cash Flow (EV/OCF)
5.61 7.06 3.93 6.66 5.25 4.83 5.60 4.22 26.65 5.88 8.66
Enterprise Value to Free Cash Flow (EV/FCFF)
7.00 12.64 5.54 9.56 6.53 9.20 7.46 10.21 0.00 7.78 9.46
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.79 0.86 0.89 0.83 0.61 0.59 0.74 0.87 1.27 1.13 1.12
Long-Term Debt to Equity
0.77 0.83 0.87 0.81 0.61 0.59 0.74 0.87 1.18 1.11 0.95
Financial Leverage
0.60 0.64 0.71 0.64 0.52 0.45 0.38 0.41 0.84 1.16 1.09
Leverage Ratio
2.40 2.43 2.55 2.54 2.36 2.46 2.81 3.08 3.49 3.70 3.58
Compound Leverage Factor
1.91 1.66 1.88 2.01 1.81 2.02 5.85 2.24 -0.82 1.93 0.94
Debt to Total Capital
44.21% 46.16% 47.11% 45.44% 37.98% 37.16% 42.48% 46.45% 55.97% 53.11% 52.92%
Short-Term Debt to Total Capital
1.02% 1.25% 1.34% 1.27% 0.00% 0.00% 0.00% 0.00% 4.21% 1.11% 7.96%
Long-Term Debt to Total Capital
43.19% 44.92% 45.77% 44.18% 37.98% 37.16% 42.48% 46.45% 51.76% 52.01% 44.95%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
55.79% 53.84% 52.89% 54.56% 62.02% 62.84% 57.52% 53.55% 44.03% 46.89% 47.08%
Debt to EBITDA
1.84 1.89 2.17 1.88 1.46 1.60 6.27 1.61 4.54 3.01 3.63
Net Debt to EBITDA
1.30 1.61 1.67 1.33 1.05 1.24 2.56 0.98 4.39 2.88 3.52
Long-Term Debt to EBITDA
1.80 1.84 2.11 1.82 1.46 1.60 6.27 1.61 4.20 2.95 3.09
Debt to NOPAT
4.37 4.76 6.13 4.15 3.23 3.82 -20.93 3.13 27.78 7.24 10.32
Net Debt to NOPAT
3.08 4.05 4.71 2.94 2.34 2.97 -8.54 1.90 26.89 6.94 10.00
Long-Term Debt to NOPAT
4.27 4.63 5.96 4.03 3.23 3.82 -20.93 3.13 25.69 7.09 8.77
Altman Z-Score
3.69 3.74 3.58 4.05 4.43 3.46 2.78 3.53 2.90 1.93 1.52
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.95 1.87 1.76 1.99 1.77 1.68 1.93 1.53 1.20 1.31 1.08
Quick Ratio
0.49 0.26 0.36 0.48 0.34 0.26 0.75 0.48 0.05 0.07 0.04
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,622 829 1,530 1,178 1,694 870 1,004 939 -1,104 882 593
Operating Cash Flow to CapEx
296.77% 215.07% 280.34% 251.64% 364.53% 193.80% 976.64% 398.42% 36.02% 211.98% 140.87%
Free Cash Flow to Firm to Interest Expense
4.77 1.67 4.97 3.94 5.31 4.39 3.53 2.04 -3.63 2.57 1.86
Operating Cash Flow to Interest Expense
5.95 2.99 6.99 5.66 6.61 8.37 4.71 4.93 0.93 3.40 2.03
Operating Cash Flow Less CapEx to Interest Expense
3.95 1.60 4.50 3.41 4.79 4.05 4.23 3.69 -1.65 1.79 0.59
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.33 1.37 1.45 1.49 1.56 1.48 1.07 1.28 1.23 1.23 1.18
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
3.15 3.12 3.05 3.32 3.48 3.46 3.38 4.04 3.66 3.46 3.32
Fixed Asset Turnover
2.20 2.28 2.40 2.53 2.66 2.70 2.27 2.78 2.38 2.23 2.16
Accounts Payable Turnover
8.41 8.88 8.66 8.77 9.93 10.15 7.73 7.24 7.61 8.52 8.88
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
115.97 116.84 119.69 109.97 104.98 105.41 107.93 90.27 99.65 105.51 110.04
Days Payable Outstanding (DPO)
43.38 41.10 42.14 41.64 36.77 35.97 47.25 50.41 47.99 42.83 41.11
Cash Conversion Cycle (CCC)
72.59 75.74 77.54 68.33 68.20 69.44 60.69 39.86 51.66 62.67 68.93
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9,332 9,492 8,714 8,625 7,977 7,950 6,763 7,117 8,393 8,120 7,941
Invested Capital Turnover
1.98 2.04 2.16 2.32 2.44 2.51 2.17 2.80 2.33 2.12 2.02
Increase / (Decrease) in Invested Capital
-536 160 -778 -89 -648 -27 -1,187 354 1,276 -273 -179
Enterprise Value (EV)
11,356 10,475 8,469 11,260 11,062 8,005 7,492 9,581 7,515 6,868 5,610
Market Capitalization
8,015 6,474 4,932 8,054 8,612 5,505 5,925 7,125 2,885 2,641 1,471
Book Value per Share
$29.66 $28.93 $29.34 $32.26 $33.47 $34.81 $32.96 $33.49 $34.06 $35.16 $34.15
Tangible Book Value per Share
$29.66 $28.93 $29.34 $32.26 $33.47 $19.54 $17.75 $17.34 $13.21 $12.59 $12.65
Total Capital
10,739 10,199 9,788 9,933 8,911 8,673 9,034 8,704 8,546 8,303 8,075
Total Debt
4,748 4,708 4,611 4,514 3,384 3,223 3,838 4,043 4,783 4,410 4,273
Total Long-Term Debt
4,638 4,581 4,480 4,388 3,384 3,223 3,838 4,043 4,423 4,318 3,630
Net Debt
3,341 4,001 3,537 3,206 2,450 2,500 1,567 2,456 4,630 4,227 4,139
Capital Expenditures (CapEx)
682 690 768 672 578 855 137 570 783 551 460
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,424 1,782 1,330 1,489 1,171 1,157 542 150 828 707 766
Debt-free Net Working Capital (DFNWC)
2,831 2,489 2,404 2,797 2,105 1,880 2,813 1,737 981 890 900
Net Working Capital (NWC)
2,721 2,362 2,273 2,671 2,105 1,880 2,813 1,737 621 798 257
Net Nonoperating Expense (NNE)
219 316 196 230 245 152 -20 355 191 292 305
Net Nonoperating Obligations (NNO)
3,341 4,001 3,537 3,206 2,450 2,500 1,567 2,456 4,630 4,227 4,139
Total Depreciation and Amortization (D&A)
886 934 938 991 964 917 874 838 808 749 743
Debt-free, Cash-free Net Working Capital to Revenue
7.49% 9.28% 6.76% 7.41% 5.79% 5.79% 3.40% 0.77% 4.58% 4.05% 4.72%
Debt-free Net Working Capital to Revenue
14.88% 12.96% 12.21% 13.93% 10.41% 9.41% 17.63% 8.94% 5.42% 5.09% 5.55%
Net Working Capital to Revenue
14.30% 12.30% 11.55% 13.30% 10.41% 9.41% 17.63% 8.94% 3.43% 4.57% 1.58%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.28 $0.00 $0.00 $0.00 $4.88 $4.39 ($1.06) $6.41 ($0.15) $2.88 $0.98
Adjusted Weighted Average Basic Shares Outstanding
202.80M 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Adjusted Diluted Earnings per Share
$4.24 $0.00 $0.00 $0.00 $4.84 $4.37 ($1.06) $6.32 ($0.15) $2.85 $0.98
Adjusted Weighted Average Diluted Shares Outstanding
202.80M 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
202.80M 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M
Normalized Net Operating Profit after Tax (NOPAT)
1,086 989 870 1,089 1,126 930 -121 1,293 172 609 487
Normalized NOPAT Margin
5.71% 5.15% 4.42% 5.42% 5.57% 4.65% -0.76% 6.65% 0.95% 3.49% 3.00%
Pre Tax Income Margin
7.09% 5.50% 4.45% 5.56% 5.15% 4.51% -3.42% 6.27% -0.32% 2.13% 0.70%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.97 3.13 3.84 4.74 4.27 5.55 -0.92 3.64 0.81 2.08 1.36
NOPAT to Interest Expense
3.19 1.99 2.44 3.64 3.28 4.26 -0.65 2.80 0.57 1.77 1.30
EBIT Less CapEx to Interest Expense
2.96 1.74 1.35 2.49 2.45 1.23 -1.40 2.41 -1.77 0.48 -0.08
NOPAT Less CapEx to Interest Expense
1.19 0.60 -0.05 1.39 1.47 -0.06 -1.13 1.57 -2.01 0.17 -0.14
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
36.56% 51.86% 64.39% 42.84% 49.94% 61.22% -66.26% 15.67% -1,257.89% 69.40% 203.67%
Augmented Payout Ratio
114.65% 200.59% 164.57% 78.46% 99.38% 129.23% -71.17% 160.13% -4,721.05% 69.40% 203.67%

Quarterly Metrics And Ratios for Kohl's

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.02% -7.39% -3.88% -4.70% -5.21% -1.05% -5.29% -4.18% -8.49% -9.39% -4.41%
EBITDA Growth
-32.66% -115.53% 1.42% -26.06% -14.18% 576.47% -19.23% 1.43% -18.26% -36.42% 1.73%
EBIT Growth
-48.32% -167.11% 19.51% -38.72% -21.50% 199.01% -56.12% 1.84% -37.58% -57.86% 39.53%
NOPAT Growth
-44.35% -160.49% 19.51% -36.52% -16.44% 221.23% -69.29% 7.20% -28.06% -54.62% 39.53%
Net Income Growth
-60.08% -191.30% 0.00% -59.44% -39.18% 168.13% -292.86% 13.79% -62.71% -74.19% 44.44%
EPS Growth
-50.30% -204.29% 18.18% -53.15% -35.37% 176.26% -284.62% 13.46% -62.26% -74.25% 45.83%
Operating Cash Flow Growth
47.56% 42.25% 56.09% 600.00% 24.79% 11.60% 96.53% -40.93% -229.14% -24.46% -1,214.29%
Free Cash Flow Firm Growth
-41,811.36% -32,810.86% 80.86% 128.30% 136.68% 135.58% 279.65% -14.81% -59.43% -44.21% -69.44%
Invested Capital Growth
31.72% 17.93% 4.25% -6.27% -6.72% -3.25% -4.94% -5.37% -2.43% -2.20% -1.19%
Revenue Q/Q Growth
4.65% 40.73% -40.67% 9.07% 4.08% 46.92% -43.22% 10.35% -0.59% 45.47% -40.10%
EBITDA Q/Q Growth
-14.83% -125.37% 380.39% 22.03% -1.15% 40.87% -52.47% 53.25% -20.34% 9.57% -23.95%
EBIT Q/Q Growth
-24.81% -251.00% 132.45% 66.33% -3.68% 90.45% -85.62% 286.05% -40.96% 28.57% -52.38%
NOPAT Q/Q Growth
-19.00% -229.67% 146.36% 30.36% 6.63% 88.14% -88.26% 354.98% -28.44% 18.68% -63.89%
Net Income Q/Q Growth
-32.17% -381.44% 105.13% 314.29% 1.72% 215.25% -114.52% 344.44% -66.67% 118.18% -131.25%
EPS Q/Q Growth
-26.13% -367.07% 105.94% 300.00% 1.92% 215.09% -114.37% 345.83% -66.10% 115.00% -130.23%
Operating Cash Flow Q/Q Growth
240.70% 484.30% -128.57% 312.87% -64.88% 422.52% -100.89% 3,728.57% -176.77% 405.64% -115.44%
Free Cash Flow Firm Q/Q Growth
16.39% 28.14% 82.86% 374.81% 8.34% -30.29% -13.45% 30.31% -48.40% -4.12% -52.59%
Invested Capital Q/Q Growth
1.42% -9.48% 3.15% -1.02% 0.93% -6.12% 1.34% -1.46% 4.07% -5.90% 2.39%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.59% 26.17% 42.68% 42.44% 42.06% 35.19% 43.14% 42.98% 42.40% 35.65% 43.27%
EBITDA Margin
9.40% -1.69% 8.01% 8.96% 8.51% 8.16% 6.83% 9.49% 7.60% 5.73% 7.27%
Operating Margin
4.68% -5.02% 2.74% 4.18% 3.87% 5.02% 1.27% 4.45% 2.64% 2.33% 1.86%
EBIT Margin
4.68% -5.02% 2.74% 4.18% 3.87% 5.02% 1.27% 4.45% 2.64% 2.33% 1.86%
Profit (Net Income) Margin
2.27% -4.54% 0.39% 1.49% 1.46% 3.12% -0.80% 1.77% 0.59% 0.89% -0.46%
Tax Burden Percent
81.51% 71.84% 100.00% 78.38% 86.76% 85.71% 67.50% 82.50% 100.00% 92.31% 93.75%
Interest Burden Percent
59.50% 125.83% 14.29% 45.40% 43.31% 72.58% -93.02% 48.19% 22.45% 41.27% -26.67%
Effective Tax Rate
18.49% 0.00% 0.00% 21.62% 13.24% 14.29% 0.00% 17.50% 0.00% 7.69% 0.00%
Return on Invested Capital (ROIC)
8.68% -8.20% 5.81% 6.58% 6.58% 9.11% 1.82% 7.54% 5.19% 4.35% 2.55%
ROIC Less NNEP Spread (ROIC-NNEP)
6.87% -9.94% 3.90% 5.10% 5.04% 7.52% 0.60% 5.98% 3.59% 2.72% 1.25%
Return on Net Nonoperating Assets (RNNOA)
5.54% -8.36% 4.19% 5.81% 6.48% 8.70% 0.75% 7.20% 4.53% 2.96% 1.45%
Return on Equity (ROE)
14.23% -16.55% 10.00% 12.39% 13.05% 17.81% 2.57% 14.74% 9.72% 7.31% 4.00%
Cash Return on Invested Capital (CROIC)
-17.81% -14.23% -2.00% 7.73% 7.86% 10.69% 11.85% 12.48% 8.74% 7.38% 6.02%
Operating Return on Assets (OROA)
5.40% -6.18% 3.29% 4.89% 4.29% 6.19% 1.52% 5.26% 2.90% 2.75% 2.14%
Return on Assets (ROA)
2.62% -5.58% 0.47% 1.74% 1.61% 3.85% -0.95% 2.09% 0.65% 1.05% -0.53%
Return on Common Equity (ROCE)
14.23% -16.55% 10.00% 12.39% 13.05% 17.81% 2.57% 14.74% 9.72% 7.31% 4.00%
Return on Equity Simple (ROE_SIMPLE)
13.50% 0.00% -0.51% -2.78% -3.79% 0.00% 7.24% 7.42% 6.49% 0.00% 3.20%
Net Operating Profit after Tax (NOPAT)
163 -211 98 128 136 256 30 137 98 116 42
NOPAT Margin
3.81% -3.51% 2.74% 3.28% 3.36% 4.30% 0.89% 3.67% 2.64% 2.16% 1.30%
Net Nonoperating Expense Percent (NNEP)
1.81% 1.74% 1.91% 1.48% 1.53% 1.59% 1.22% 1.56% 1.59% 1.63% 1.30%
Return On Investment Capital (ROIC_SIMPLE)
- -2.47% - - - 3.09% - - - 1.44% 0.51%
Cost of Revenue to Revenue
59.41% 73.83% 57.32% 57.56% 57.94% 64.81% 56.86% 57.02% 57.60% 64.35% 56.73%
SG&A Expenses to Revenue
31.19% 27.86% 34.67% 33.48% 33.55% 27.03% 36.31% 33.49% 34.80% 28.52% 36.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.91% 31.18% 39.93% 38.25% 38.18% 30.17% 41.87% 38.53% 39.76% 33.31% 41.42%
Earnings before Interest and Taxes (EBIT)
200 -302 98 163 157 299 43 166 98 126 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
402 -102 286 349 345 486 231 354 282 309 235
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.78 0.77 0.60 0.77 0.59 0.68 0.70 0.59 0.53 0.39 0.22
Price to Tangible Book Value (P/TBV)
1.80 1.98 1.66 2.32 1.76 1.89 2.04 1.70 1.54 1.04 0.59
Price to Revenue (P/Rev)
0.17 0.16 0.13 0.16 0.13 0.15 0.16 0.13 0.12 0.09 0.05
Price to Earnings (P/E)
5.80 0.00 0.00 0.00 0.00 8.33 9.72 7.91 8.15 13.49 6.90
Dividend Yield
6.36% 7.66% 9.87% 7.68% 10.01% 8.38% 8.27% 9.90% 11.05% 15.14% 21.67%
Earnings Yield
17.24% 0.00% 0.00% 0.00% 0.00% 12.00% 10.29% 12.64% 12.27% 7.41% 14.49%
Enterprise Value to Invested Capital (EV/IC)
0.90 0.90 0.83 0.90 0.82 0.85 0.86 0.80 0.79 0.71 0.64
Enterprise Value to Revenue (EV/Rev)
0.45 0.42 0.40 0.43 0.41 0.39 0.41 0.38 0.40 0.35 0.32
Enterprise Value to EBITDA (EV/EBITDA)
4.62 7.13 6.79 8.25 8.10 4.69 5.03 4.61 4.91 4.77 4.40
Enterprise Value to EBIT (EV/EBIT)
8.40 30.55 27.41 48.51 61.29 9.58 10.72 9.81 10.97 12.96 11.53
Enterprise Value to NOPAT (EV/NOPAT)
10.74 43.64 39.15 69.29 87.56 11.27 12.39 11.23 12.39 13.55 13.15
Enterprise Value to Operating Cash Flow (EV/OCF)
116.45 26.65 13.30 7.30 6.55 5.88 5.21 5.50 7.91 8.66 9.21
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 11.27 10.10 7.78 7.09 6.27 8.91 9.46 10.53
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.31 1.27 1.40 1.35 1.36 1.13 1.22 1.18 1.26 1.12 1.19
Long-Term Debt to Equity
1.11 1.18 1.17 1.17 1.16 1.11 1.12 0.98 0.97 0.95 0.95
Financial Leverage
0.81 0.84 1.07 1.14 1.28 1.16 1.24 1.20 1.26 1.09 1.15
Leverage Ratio
3.57 3.49 3.66 3.67 4.04 3.70 3.85 3.83 4.04 3.58 3.68
Compound Leverage Factor
2.12 4.39 0.52 1.67 1.75 2.69 -3.58 1.85 0.91 1.48 -0.98
Debt to Total Capital
56.73% 55.97% 58.40% 57.43% 57.56% 53.11% 54.91% 54.08% 55.83% 52.92% 54.38%
Short-Term Debt to Total Capital
8.79% 4.21% 9.80% 7.65% 8.33% 1.11% 4.20% 9.15% 12.79% 7.96% 10.84%
Long-Term Debt to Total Capital
47.94% 51.76% 48.61% 49.78% 49.24% 52.01% 50.72% 44.93% 43.04% 44.95% 43.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.27% 44.03% 41.60% 42.57% 42.44% 46.89% 45.09% 45.92% 44.17% 47.08% 45.62%
Debt to EBITDA
2.96 4.54 4.94 5.39 5.80 3.01 3.29 3.19 3.55 3.63 3.82
Net Debt to EBITDA
2.85 4.39 4.67 5.17 5.58 2.88 3.13 3.02 3.43 3.52 3.69
Long-Term Debt to EBITDA
2.50 4.20 4.11 4.67 4.96 2.95 3.04 2.65 2.74 3.09 3.06
Debt to NOPAT
6.88 27.78 28.48 45.27 62.66 7.24 8.11 7.76 8.96 10.32 11.42
Net Debt to NOPAT
6.63 26.89 26.92 43.43 60.32 6.94 7.71 7.36 8.64 10.00 11.03
Long-Term Debt to NOPAT
5.81 25.69 23.70 39.24 53.60 7.09 7.49 6.45 6.91 8.77 9.14
Altman Z-Score
2.65 2.77 1.68 1.70 1.58 1.84 1.71 1.68 1.52 1.44 1.37
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.21 1.20 1.17 1.15 1.14 1.31 1.21 1.08 1.05 1.08 1.09
Quick Ratio
0.04 0.05 0.08 0.06 0.05 0.07 0.08 0.07 0.04 0.04 0.05
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,070 -1,487 -255 701 759 529 458 597 308 295 140
Operating Cash Flow to CapEx
76.58% 872.84% -217.20% 178.42% 103.42% 1,111.27% -5.56% 224.78% -154.76% 627.37% -85.19%
Free Cash Flow to Firm to Interest Expense
-25.56 -19.07 -3.04 7.87 8.53 6.45 5.52 6.94 4.05 3.99 1.84
Operating Cash Flow to Interest Expense
1.49 9.06 -2.40 4.83 1.70 9.62 -0.08 2.95 -2.57 8.05 -1.21
Operating Cash Flow Less CapEx to Interest Expense
-0.46 8.03 -3.51 2.12 0.06 8.76 -1.60 1.64 -4.22 6.77 -2.63
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.15 1.23 1.20 1.17 1.11 1.23 1.19 1.18 1.10 1.18 1.15
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.62 3.66 3.13 3.00 2.43 3.46 3.14 3.10 2.41 3.32 3.08
Fixed Asset Turnover
2.41 2.38 2.30 2.20 2.20 2.23 2.24 2.22 2.19 2.16 2.16
Accounts Payable Turnover
5.38 7.61 7.60 7.85 5.64 8.52 8.20 7.62 5.30 8.88 8.52
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
139.16 99.65 116.62 121.54 150.07 105.51 116.27 117.84 151.44 110.04 118.59
Days Payable Outstanding (DPO)
67.80 47.99 48.00 46.51 64.75 42.83 44.51 47.90 68.86 41.11 42.82
Cash Conversion Cycle (CCC)
71.36 51.66 68.62 75.03 85.32 62.67 71.76 69.94 82.59 68.93 75.77
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9,272 8,393 8,657 8,569 8,649 8,120 8,229 8,109 8,439 7,941 8,131
Invested Capital Turnover
2.28 2.33 2.12 2.01 1.96 2.12 2.05 2.05 1.96 2.02 1.96
Increase / (Decrease) in Invested Capital
2,233 1,276 353 -573 -623 -273 -428 -460 -210 -179 -98
Enterprise Value (EV)
8,384 7,515 7,180 7,712 7,110 6,868 7,098 6,526 6,648 5,610 5,187
Market Capitalization
3,208 2,885 2,243 2,878 2,212 2,641 2,682 2,247 2,013 1,471 835
Book Value per Share
$35.12 $34.06 $33.59 $33.77 $33.89 $35.16 $34.38 $34.44 $34.20 $34.15 $33.95
Tangible Book Value per Share
$15.24 $13.21 $12.21 $11.23 $11.37 $12.59 $11.86 $11.90 $11.72 $12.65 $12.62
Total Capital
9,466 8,546 8,943 8,773 8,839 8,303 8,457 8,340 8,613 8,075 8,284
Total Debt
5,370 4,783 5,223 5,038 5,088 4,410 4,644 4,510 4,809 4,273 4,505
Total Long-Term Debt
4,538 4,423 4,347 4,367 4,352 4,318 4,289 3,747 3,707 3,630 3,607
Net Debt
5,176 4,630 4,937 4,834 4,898 4,227 4,416 4,279 4,635 4,139 4,352
Capital Expenditures (CapEx)
158 81 93 241 146 71 126 113 126 95 108
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,586 828 1,195 971 1,110 707 770 807 1,152 766 1,045
Debt-free Net Working Capital (DFNWC)
1,780 981 1,481 1,175 1,300 890 998 1,038 1,326 900 1,198
Net Working Capital (NWC)
948 621 605 504 564 798 643 275 224 257 300
Net Nonoperating Expense (NNE)
66 62 84 70 77 70 57 71 76 68 57
Net Nonoperating Obligations (NNO)
5,176 4,630 4,937 4,834 4,898 4,227 4,416 4,279 4,635 4,139 4,352
Total Depreciation and Amortization (D&A)
202 200 188 186 188 187 188 188 184 183 175
Debt-free, Cash-free Net Working Capital to Revenue
8.54% 4.58% 6.66% 5.47% 6.33% 4.05% 4.45% 4.71% 6.87% 4.72% 6.50%
Debt-free Net Working Capital to Revenue
9.58% 5.42% 8.25% 6.62% 7.41% 5.09% 5.77% 6.06% 7.90% 5.55% 7.45%
Net Working Capital to Revenue
5.10% 3.43% 3.37% 2.84% 3.22% 4.57% 3.72% 1.61% 1.33% 1.58% 1.87%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.82 ($2.21) $0.13 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43 ($0.13)
Adjusted Weighted Average Basic Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Adjusted Diluted Earnings per Share
$0.82 ($2.19) $0.13 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43 ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M
Normalized Net Operating Profit after Tax (NOPAT)
163 -211 69 128 136 256 30 137 69 116 42
Normalized NOPAT Margin
3.81% -3.51% 1.92% 3.28% 3.36% 4.30% 0.89% 3.67% 1.85% 2.16% 1.30%
Pre Tax Income Margin
2.78% -6.31% 0.39% 1.90% 1.68% 3.64% -1.18% 2.14% 0.59% 0.96% -0.49%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.47 -3.87 1.17 1.83 1.76 3.65 0.52 1.93 1.29 1.70 0.79
NOPAT to Interest Expense
2.01 -2.71 1.17 1.44 1.53 3.13 0.36 1.59 1.29 1.57 0.55
EBIT Less CapEx to Interest Expense
0.52 -4.91 0.06 -0.88 0.12 2.78 -1.00 0.62 -0.37 0.42 -0.63
NOPAT Less CapEx to Interest Expense
0.06 -3.75 0.06 -1.27 -0.11 2.26 -1.16 0.28 -0.37 0.29 -0.87
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
39.24% -1,257.89% -1,215.79% -213.46% -154.93% 69.40% 79.71% 77.82% 89.47% 203.67% 149.59%
Augmented Payout Ratio
257.32% -4,721.05% -3,847.37% -694.23% -154.93% 69.40% 79.71% 77.82% 89.47% 203.67% 149.59%

Key Financial Trends

Here are the key financial highlights from Kohl’s Q1 2025 results and recent trends:

  • Attractive valuation: P/E of 6.9x and EV/EBITDA of 4.4x suggest KSS is trading at a significant discount relative to peers.
  • Strong gross margin: Q1 gross margin held at 43.3%, reflecting effective merchandising and cost control.
  • Stable reinvestment: Capital expenditures of $108 M in Q1 maintain asset renewal and support future growth.
  • Modest dividend yield: At 0.22%, the dividend provides a small income cushion, though payout remains low.
  • Tangible book support: Tangible book value of $12.62 per share offers downside protection against liquidation.
  • Revenue contraction: Q1 sales fell 4.4% year-over-year, marking the third straight quarter of revenue declines.
  • Negative operating cash flow: Net cash from operations was –$92 M in Q1, versus +$596 M in Q4 2024, indicating working capital headwinds.
  • Return to a net loss: Kohl’s reported a $15 M loss in Q1 2025, compared with a $48 M profit in Q4 2024.
  • Elevated leverage: Net debt/EBITDA rose to 3.7x in Q1, increasing financial risk amid weaker earnings.
  • Tight liquidity: The current ratio of 1.09x in Q1 suggests limited short-term cushion to cover liabilities.
07/14/25 08:33 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Kohl's' Financials

When does Kohl's' fiscal year end?

According to the most recent income statement we have on file, Kohl's' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Kohl's' net income changed over the last 10 years?

Kohl's' net income appears to be on a downward trend, with a most recent value of $109 million in 2024, falling from $867 million in 2014. The previous period was $317 million in 2023. View Kohl's' forecast to see where analysts expect Kohl's to go next.

What is Kohl's' operating income?
Kohl's' total operating income in 2024 was $433 million, based on the following breakdown:
  • Total Gross Profit: $6.56 billion
  • Total Operating Expenses: $6.13 billion
How has Kohl's' revenue changed over the last 10 years?

Over the last 10 years, Kohl's' total revenue changed from $19.02 billion in 2014 to $16.22 billion in 2024, a change of -14.7%.

How much debt does Kohl's have?

Kohl's' total liabilities were at $9.76 billion at the end of 2024, a 3.5% decrease from 2023, and a 17.0% increase since 2014.

How much cash does Kohl's have?

In the past 10 years, Kohl's' cash and equivalents has ranged from $134 million in 2024 to $2.27 billion in 2020, and is currently $134 million as of their latest financial filing in 2024.

How has Kohl's' book value per share changed over the last 10 years?

Over the last 10 years, Kohl's' book value per share changed from 29.66 in 2014 to 34.15 in 2024, a change of 15.2%.



This page (NYSE:KSS) was last updated on 7/14/2025 by MarketBeat.com Staff
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