Kohl's Corporation (KSS)
NYSE: KSS
· Real-Time Price · USD
13.76
-0.70 (-4.84%)
At close: Aug 15, 2025, 3:59 PM
13.84
0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Kohl's Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | -13.88 | 7.64 | 22.83 | 8.50 | -24.85 | 3.90 | 10.17 | 13.38 | 43.27 | -3.17 | 9.27 | 6.47 | -34.03 | 6.74 | 7.24 | 5.05 | 161.31 |
PEG Ratio | 0.11 | 0.07 | -0.35 | -0.02 | 0.22 | 0.02 | 5.39 | 0.04 | -0.41 | 0.01 | -0.34 | -0.02 | 0.29 | 0.20 | -0.22 | 0.00 | -1.68 |
PS Ratio | 0.26 | 0.27 | 0.54 | 0.60 | 0.79 | 0.49 | 0.59 | 0.80 | 0.68 | 0.58 | 0.84 | 0.91 | 1.98 | 1.24 | 1.53 | 1.74 | 2.32 |
PB Ratio | 0.22 | 0.39 | 0.13 | 0.59 | 0.70 | 0.75 | 0.64 | 0.83 | 0.65 | 0.92 | 0.88 | 0.81 | 1.65 | 1.73 | 1.43 | 1.48 | 1.77 |
P/FCF Ratio | -4.12 | 2.95 | -6.22 | 15.91 | -20.18 | 4.11 | -399.85 | 16.70 | -8.19 | 5.64 | -56.22 | -8.96 | -10.79 | 25.35 | -45.99 | 6.02 | 41.25 |
P/OCF Ratio | -9.05 | 2.46 | -10.3 | 8.83 | -383.43 | 3.68 | 15.89 | 7.22 | -12 | 4.90 | 29.73 | -43.03 | -15.98 | 16.22 | 85.82 | 5.46 | 32.50 |
OCF/S Ratio | -0.03 | 0.11 | -0.05 | 0.07 | -0.00 | 0.13 | 0.04 | 0.11 | -0.06 | 0.12 | 0.03 | -0.02 | -0.12 | 0.08 | 0.02 | 0.32 | 0.07 |
Debt / Equity Ratio | 1.95 | 1.88 | 0.20 | 1.95 | 1.99 | 1.89 | 2.15 | 2.14 | 2.17 | 2.01 | 0.63 | 1.67 | 1.62 | 1.46 | 1.37 | 1.27 | 1.23 |
Quick Ratio | 0.14 | 0.14 | 0.12 | 0.16 | 0.19 | 0.20 | 0.12 | 0.14 | 0.18 | 0.18 | 0.12 | 0.18 | 0.30 | 0.60 | 0.57 | 0.88 | 0.86 |
Current Ratio | 1.09 | 1.08 | 1.05 | 1.08 | 1.21 | 1.31 | 1.14 | 1.15 | 1.17 | 1.20 | 1.21 | 1.37 | 1.40 | 1.53 | 1.49 | 1.71 | 1.77 |
Asset Turnover | 0.24 | 0.40 | 0.25 | 0.26 | 0.24 | 0.43 | 0.26 | 0.26 | 0.24 | 0.42 | 0.26 | 0.26 | 0.24 | 0.43 | 0.29 | 0.29 | 0.26 |
Interest Coverage | 0.79 | 1.70 | 1.29 | 1.93 | 0.52 | 3.65 | 1.76 | 1.83 | 1.17 | -3.87 | 2.47 | 3.45 | 1.21 | 6.92 | 5.86 | 9.19 | 4.07 |
Return on Equity | n/a | 0.01 | n/a | 0.02 | -0.01 | 0.05 | 0.02 | 0.02 | n/a | -0.07 | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 | 0.07 | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | 0.03 | 0.06 |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Payout Ratio | -0.93 | 1.17 | 2.50 | 0.85 | -2.04 | 0.30 | 0.93 | 0.95 | 3.93 | -0.2 | 0.59 | 0.45 | -1.17 | 0.11 | 0.15 | 0.10 | 2.79 |
Gross Profit Margin | 0.43 | 0.01 | 0.42 | 0.38 | 0.38 | 0.32 | 0.42 | 0.42 | 0.43 | 0.26 | 0.41 | 0.38 | 0.42 | 0.36 | 0.43 | 0.45 | 0.43 |
Net Profit Margin | -0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -0.05 | 0.02 | 0.03 | -0.01 | 0.05 | 0.05 | 0.09 | 0.00 |
Pretax Profit Margin | -0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | -0.06 | 0.03 | 0.05 | 0.00 | 0.06 | 0.07 | 0.11 | 0.00 |
Operating Profit Margin | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | -0.05 | 0.05 | 0.07 | 0.02 | 0.07 | 0.08 | 0.13 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | -0.02 | 0.09 | 0.12 | 0.08 | 0.10 | 0.13 | 0.18 | 0.07 |