Kohl's Corporation
(KSS)
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undefined%
At close: undefined
14.35
0.17%
After-hours Dec 13, 2024, 07:52 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | 2.29 | -49.72 | 2.34 | -10.41 | 2.43 | 3.41 | 3.08 | 3.12 | 3.57 | 3.50 | 3.10 | 2.74 | 2.66 | 3.49 | 3.88 | 3.17 | 3.37 | 5.48 | 4.51 | 5.33 | 6.76 | 6.85 | 11.07 | 15.33 | 10.82 | 13.92 | 18.71 | 6.94 | 7.05 | 5.67 | 8.90 | 10.18 | 6.25 |
PS Ratio | 0.04 | 0.05 | 0.11 | 0.11 | 0.08 | 0.14 | 0.14 | 0.09 | 0.12 | 0.16 | 0.14 | 0.14 | 0.17 | 0.21 | 0.22 | 0.17 | 0.22 | 0.39 | 0.28 | 0.33 | 0.39 | 0.48 | 0.73 | 0.93 | 0.61 | 0.73 | 0.86 | 0.30 | 0.27 | 0.25 | 0.37 | 0.25 | 0.11 |
PB Ratio | 0.19 | 0.25 | 0.47 | 0.33 | 0.31 | 0.49 | 0.49 | 0.34 | 0.44 | 0.51 | 0.46 | 0.45 | 0.48 | 0.48 | 0.49 | 0.42 | 0.60 | 1.08 | 0.64 | 0.78 | 0.95 | 1.26 | 1.97 | 2.59 | 1.66 | 2.30 | 2.77 | 1.38 | 1.25 | 1.16 | 1.83 | 1.31 | 14.20 |
P/FCF Ratio | 1.23 | -1.74 | 1.32 | 1.69 | 2.09 | 1.79 | 2.60 | 1.26 | 3.06 | 2.26 | 2.22 | 5.63 | 2.55 | 4.25 | 2.45 | 4.09 | -11.88 | 3.10 | 46.16 | 67.07 | -51.80 | -95.03 | -45.66 | -52.37 | -5.42 | -147.12 | -10.45 | -6.02 | -4.94 | -32.35 | 114.18 | 11.10 | 3.22 |
P/OCF Ratio | 0.62 | 3.35 | 0.97 | 1.27 | 1.01 | 1.30 | 1.57 | 0.81 | 1.63 | 1.50 | 1.46 | 2.14 | 1.45 | 2.32 | 1.72 | 1.65 | 2.96 | 1.96 | 4.31 | 4.11 | 5.30 | 6.58 | 10.13 | 15.33 | 25.34 | 11.61 | -52.67 | 6.76 | 17.86 | 4.06 | 7.61 | 4.40 | 2.32 |
OCF/S Ratio | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.10 | 0.12 | 0.09 | 0.15 | 0.20 | 0.22 | 0.21 | 0.12 | 0.20 | 0.11 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.15 | 0.12 | 0.08 | 0.05 | 0.12 | 8.27 |
Quick Ratio | 0.05 | 0.04 | 0.15 | 0.27 | 0.10 | 0.12 | 0.17 | 0.12 | 0.10 | 0.16 | 0.13 | 0.10 | 0.15 | 0.24 | 0.27 | 0.12 | 0.12 | 0.11 | 0.29 | 0.29 | 0.32 | 0.27 | 0.36 | 0.32 | 0.23 | 0.21 | 0.26 | 0.04 | 0.02 | 0.06 | 0.03 | 0.12 | 0.01 |
Current Ratio | 0.33 | 0.30 | 0.38 | 0.48 | 0.42 | 0.44 | 0.50 | 0.44 | 0.47 | 0.50 | 0.48 | 0.47 | 0.46 | 0.52 | 0.57 | 0.51 | 0.53 | 0.44 | 0.61 | 0.63 | 0.67 | 0.54 | 0.70 | 0.66 | 0.54 | 0.62 | 0.71 | 0.49 | 0.53 | 0.42 | 0.44 | 0.50 | 0.32 |
Asset Turnover | 1.25 | 1.26 | 1.29 | 1.04 | 1.37 | 1.62 | 1.43 | 1.38 | 1.41 | 1.32 | 1.32 | 1.39 | 1.33 | 1.36 | 1.31 | 1.45 | 1.56 | 1.72 | 1.46 | 1.47 | 1.53 | 1.44 | 1.52 | 1.60 | 1.56 | 1.90 | 1.89 | 2.13 | 2.39 | 2.36 | 2.78 | 2.47 | 2.38 |
Interest Coverage | 0.52 | 0.20 | 1.62 | -0.26 | 1.33 | 1.33 | 1.18 | 0.96 | 1.19 | 1.24 | 1.29 | 1.44 | 1.80 | 3.39 | 3.19 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.14% | -0.50% | 20.12% | -3.14% | 12.68% | 14.49% | 15.83% | 10.74% | 12.26% | 14.47% | 14.87% | 16.30% | 17.93% | 13.75% | 12.62% | 13.13% | 17.76% | 19.79% | 14.13% | 14.71% | 14.10% | 18.32% | 17.76% | 16.90% | 15.32% | 16.54% | 14.80% | 19.81% | 17.71% | 20.50% | 20.53% | 12.83% | 227.27% |
Return on Assets (ROA) | 2.26% | -0.13% | 6.23% | -1.06% | 4.75% | 6.42% | 6.44% | 4.10% | 4.95% | 6.01% | 6.18% | 7.09% | 8.28% | 8.21% | 7.53% | 7.81% | 10.26% | 12.26% | 9.20% | 9.15% | 8.83% | 10.19% | 10.06% | 9.65% | 8.86% | 9.93% | 8.72% | 9.13% | 9.03% | 10.40% | 11.49% | 5.98% | 4.14% |
Return on Capital (ROIC) | 6.29% | 2.19% | 14.28% | -2.44% | 9.32% | 13.97% | 13.25% | 11.16% | 14.26% | 14.60% | 14.96% | 16.62% | 18.76% | 17.63% | 15.90% | 16.14% | 20.53% | 25.48% | 19.12% | 18.96% | 18.35% | 22.68% | 20.99% | 20.80% | 19.66% | 21.70% | 19.39% | 21.29% | 23.04% | 25.43% | 28.93% | 19.04% | 24.43% |
Dividend Yield | 7.58% | 6.32% | 1.67% | 1.59% | 6.30% | 3.66% | 3.47% | 5.16% | 3.63% | 2.61% | 2.74% | 2.77% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 17.35% | -314.47% | 3.92% | -16.56% | 15.30% | 12.48% | 10.71% | 16.10% | 12.96% | 9.14% | 8.49% | 7.61% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.91% | 9.17% | 10.29% | 8.77% | 9.81% | 9.92% | 9.06% | 9.02% | 9.03% | 9.10% | 9.12% | 9.06% | 9.54% | 9.56% | 9.46% | 9.24% | 9.13% | 9.09% | 8.88% | 8.79% | 8.25% | 8.60% | 8.56% | 8.54% | 8.47% | 8.38% | 8.28% | 8.16% | 8.19% | 8.31% | 8.37% | 8.53% | 8.41% |
Net Profit Margin | 0.45% | -0.03% | 1.21% | -0.26% | 0.86% | 0.99% | 1.12% | 0.74% | 0.88% | 1.14% | 1.17% | 1.28% | 1.55% | 1.51% | 1.44% | 1.35% | 1.64% | 1.78% | 1.57% | 1.56% | 1.44% | 1.76% | 1.65% | 1.51% | 1.42% | 1.31% | 1.15% | 1.07% | 0.94% | 1.10% | 1.03% | 0.61% | 0.43% |