KOHL’S CORPORATION — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$36
Free Cash Flow Per Share
$9
Cash Per Share
$6
Revenue Per Share
$136
OCF Per Share
$12
Return on Equity
6.9%
Return on Assets
2.0%
Return on Invested Capital
9.7%
Debt to Equity
0.35
Current Ratio
1.46
Quick Ratio
0.37
Asset Turnover
1.15
Days Payables Outstanding
46.32
Days Inventory On Hand
108.57
SBC / Revenue
0.2%
Capex / Revenue
2.4%
Working Capital
$1.16B
Net Current Asset Value
$3.69B
Invested Capital
$5.48B
OCF / Net Income
5.07
FCF / Net Income
3.71
Accruals Ratio (Sloan)
-8.3%
Net Debt
$762M
Net Debt / EBITDA
0.58
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
24.64
Capex Coverage
3.71
Tangible Common Equity
$4.05B
TCE / Total Assets
30.3%
Goodwill / Total Assets
—
NOPAT
$505M
Cash ROIC
19.3%
WC / Revenue
7.5%
Capex / D&A
0.53
Reinvestment Rate
-52.6%
Total Payout Ratio
20.6%
Asset Growth vs Revenue Growth
2.8%
Revenue 5Y CAGR
-0.5%
EPS 5Y CAGR
-30.9%
FCF 5Y CAGR
0.1%
EBITDA 5Y CAGR
16.7%
Book Value 5Y CAGR
-4.9%
Stock Price (FY-end)
$17
Market Cap
$1.97B
P/E Ratio
7.25
P/S Ratio
0.13
P/B Ratio
0.49
P/TB Ratio
0.49
P/OCF Ratio
1.43
P/FCF Ratio
1.96
Enterprise Value
$2.73B
EV / EBITDA
2.06
EV / Sales
0.18
EV / FCF
2.71
FCF Yield
51.1%
Dividend Yield
2.8%
Shareholder Yield
1.1%
Buyback Yield
0.0%
Capex Yield
18.9%
Dividend Per Share
$0
DPS YoY Growth
-75.2%
Operating Leverage
-10.31
Graham Number
$44
Shares Variation (YoY)
1.8%
Beta (5Y)
1.60
Cost of Equity
12.5%
Cost of Debt (after tax)
—
52W High
$24
52W Low
$6
Trailing Return 1Y
37.9%
Trailing Return 5Y
-47.4%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.