Kohls Key Fundamental Indicators

Kohls Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 9.8 B 15.6 B 13.1 B Slightly volatile Short and Long Term Debt Total 8.6 B 8.2 B 5.6 B Slightly volatile Other Current Liabilities 2 B 1.9 B 1 B Slightly volatile Total Current Liabilities 1.9 B 3.6 B 2.7 B Slightly volatile Total Stockholder Equity 4.4 B 4.4 B 4.8 B Pretty Stable Property Plant And Equipment Net 5.9 B 11.1 B 8.4 B Slightly volatile Net Debt 8.5 B 8.1 B 4.8 B Slightly volatile Retained Earnings 1.1 B 1.2 B 9.3 B Slightly volatile Accounts Payable 915.2 M 1.2 B 1.2 B Pretty Stable Cash 146.4 M 154.1 M 793.8 M Pretty Stable Non Current Assets Total 6.2 B 11.7 B 8.7 B Slightly volatile Cash And Short Term Investments 146.4 M 154.1 M 793.8 M Pretty Stable Net Receivables 280.6 M 143.1 M 150 M Slightly volatile Common Stock Shares Outstanding 95.8 M 100.8 M 167.8 M Slightly volatile Liabilities And Stockholders Equity 9.8 B 15.6 B 13.1 B Slightly volatile Non Current Liabilities Total 8 B 7.6 B 5.9 B Slightly volatile Inventory 2.4 B 3.4 B 3.2 B Very volatile Other Current Assets 241.6 M 355.4 M 389.2 M Pretty Stable Total Liabilities 11.8 B 11.2 B 8.7 B Slightly volatile Total Current Assets 3.6 B 3.9 B 4.4 B Very volatile Cash And Equivalents 146.4 M 154.1 M 793.8 M Pretty Stable Short Term Debt 997.4 M 949.9 M 316.8 M Slightly volatile Intangible Assets 1.6 B 1.5 B 1.2 B Slightly volatile Good Will 11.3 M 8.1 M 10.6 M Slightly volatile Common Stock 1.1 M 1.1 M 3.2 M Slightly volatile Short Term Investments 9.8 M 10.3 M 26 M Slightly volatile Current Deferred Revenue 334 M 277.2 M 353.5 M Pretty Stable Other Assets 303 M 226.6 M 256 M Slightly volatile Long Term Debt 1.6 B 1.1 B 2.2 B Slightly volatile Long Term Debt Total 6.4 B 7.3 B 5.5 B Slightly volatile Capital Surpluse 3.6 B 4.1 B 3.3 B Slightly volatile Property Plant Equipment 10 B 11.1 B 8.9 B Slightly volatile Other Liabilities 484.6 M 419.4 M 675.8 M Slightly volatile Net Tangible Assets 6.6 B 10.5 B 6.4 B Slightly volatile Capital Lease Obligations 4.8 B 5.9 B 3.2 B Slightly volatile Net Invested Capital 4.8 B 5.1 B 6.5 B Slightly volatile Capital Stock 855 K 900 K 3.3 M Slightly volatile Non Current Liabilities Other 287 M 238.5 M 481.7 M Slightly volatile Net Working Capital 219.7 M 231.3 M 1.6 B Slightly volatile Property Plant And Equipment Gross 13.4 B 19.6 B 11.4 B Slightly volatile Common Stock Total Equity 3.2 M 3.6 M 3.9 M Slightly volatile Retained Earnings Total Equity 11.2 B 12.6 B 13.7 B Slightly volatile Deferred Long Term Liabilities 103.2 M 116.1 M 126.7 M Slightly volatile Short and Long Term Debt 401.5 M 739.5 M 385.6 M Slightly volatile
Kohls Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 541 M 854.5 M 797.4 M Pretty Stable Total Revenue 13.7 B 18.7 B 17.3 B Pretty Stable Gross Profit 4.6 B 6.7 B 5.8 B Slightly volatile Other Operating Expenses 12.6 B 18.1 B 16.2 B Slightly volatile Operating Income 1.1 B 585.4 M 1.1 B Slightly volatile EBITDA 1.6 B 1.4 B 1.9 B Slightly volatile Cost Of Revenue 9.1 B 12 B 11.5 B Pretty Stable Total Operating Expenses 3.5 B 6.1 B 4.7 B Slightly volatile Selling General Administrative 3.3 B 5.2 B 3.7 B Slightly volatile Selling And Marketing Expenses 751.1 M 708.3 M 920.7 M Slightly volatile Interest Income 315.5 M 366.9 M 300.7 M Pretty Stable Reconciled Depreciation 673.5 M 668.7 M 879.2 M Slightly volatile
Kohls Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 47.3 M 34.5 M 45.4 M Very volatile Begin Period Cash Flow 199.9 M 210.4 M 926.4 M Slightly volatile Depreciation 535 M 854.5 M 797.1 M Pretty Stable Other Non Cash Items 152.1 M 144.9 M 122 M Slightly volatile Capital Expenditures 665.2 M 535.9 M 624.7 M Very volatile Total Cash From Operating Activities 1.2 B 745.2 M 1.4 B Pretty Stable End Period Cash Flow 146.4 M 154.1 M 793.8 M Pretty Stable Dividends Paid 229.9 M 199.8 M 277.9 M Slightly volatile Cash Flows Other Operating 68 M 76.5 M 83.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.41 0.4346 0.3673 Slightly volatile Dividend Yield 0.037 0.0261 0.0769 Slightly volatile PTB Ratio 59.66 56.8182 8.0491 Slightly volatile Days Sales Outstanding 0.28 0.2961 3.5638 Slightly volatile Book Value Per Share 0.0293 0.0308 27.2726 Pretty Stable Operating Cash Flow Per Share 0.18 0.1885 7.0099 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0025 0.0025 Slightly volatile Capex To Depreciation 0.57 0.6043 1.0076 Slightly volatile PB Ratio 59.66 56.8182 8.0491 Slightly volatile EV To Sales 1.36 0.6866 0.7044 Pretty Stable ROIC 0.12 0.1298 0.0787 Slightly volatile Inventory Turnover 4.27 3.9388 3.6395 Slightly volatile Net Income Per Share 0.0665 0.07 2.5905 Slightly volatile Days Of Inventory On Hand 75.63 92.6681 100 Slightly volatile Payables Turnover 11.89 8.089 10.3587 Pretty Stable Capex To Revenue 0.0124 0.0131 0.0365 Slightly volatile Cash Per Share 0.0035 0.0037 2.7686 Slightly volatile POCF Ratio 16.76 9.2822 6.2526 Pretty Stable Interest Coverage 6.45 4.9676 4.4201 Slightly volatile Payout Ratio 0.38 0.3656 0.9389 Slightly volatile Capex To Operating Cash Flow 0.27 0.2797 0.6111 Slightly volatile Days Payables Outstanding 28.04 45.1231 35.4183 Pretty Stable Income Quality 2.83 2.6933 3.3541 Slightly volatile ROE 2.39 2.2727 0.3654 Slightly volatile EV To Operating Cash Flow 20.0 14.6658 11.6336 Pretty Stable PE Ratio 16.03 25.0 13.6228 Very volatile Return On Tangible Assets 0.0813 0.0502 0.0433 Slightly volatile Earnings Yield 0.0431 0.04 0.0794 Slightly volatile Intangibles To Total Assets 0.21 0.2 0.1128 Slightly volatile Net Debt To EBITDA 2.92 2.7813 3.371 Slightly volatile Current Ratio 2.18 1.275 1.5701 Slightly volatile Receivables Turnover 1.3 K 1.2 K 884 Slightly volatile Graham Number 0.21 0.2202 37.8811 Slightly volatile Shareholders Equity Per Share 0.0293 0.0308 27.2726 Pretty Stable Debt To Equity 34.73 33.0758 5.1181 Slightly volatile Capex Per Share 0.0501 0.0527 3.7283 Pretty Stable Revenue Per Share 3.83 4.0269 104 Very volatile Interest Debt Per Share 0.97 1.0187 38.4354 Slightly volatile Debt To Assets 0.63 0.6022 0.4525 Slightly volatile Enterprise Value Over EBITDA 12.22 7.5767 7.1943 Pretty Stable Short Term Coverage Ratios 20.2 21.2632 6.9091 Pretty Stable Price Earnings Ratio 16.03 25.0 13.6228 Very volatile Operating Cycle 116 92.9642 104 Pretty Stable Price Book Value Ratio 59.66 56.8182 8.0491 Slightly volatile Days Of Payables Outstanding 28.04 45.1231 35.4183 Pretty Stable Dividend Payout Ratio 0.38 0.3656 0.9389 Slightly volatile Price To Operating Cash Flows Ratio 16.76 9.2822 6.2526 Pretty Stable Pretax Profit Margin 0.0308 0.0324 0.0389 Slightly volatile Ebt Per Ebit 0.49 0.4706 0.5804 Slightly volatile Operating Profit Margin 0.0916 0.069 0.0609 Slightly volatile Effective Tax Rate 0.41 0.4643 0.235 Slightly volatile Company Equity Multiplier 57.67 54.9242 9.1661 Slightly volatile Long Term Debt To Capitalization 1.02 0.9704 0.3544 Slightly volatile Total Debt To Capitalization 1.02 0.9707 0.5973 Slightly volatile Return On Capital Employed 0.19 0.2443 0.1152 Pretty Stable Debt Equity Ratio 34.73 33.0758 5.1181 Slightly volatile Ebit Per Revenue 0.0916 0.069 0.0609 Slightly volatile Quick Ratio 0.0495 0.0521 0.2919 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.75 3.5752 1.545 Slightly volatile Net Income Per E B T 0.5 0.5357 0.7597 Slightly volatile Cash Ratio 0.0064 0.0067 0.1699 Slightly volatile Cash Conversion Cycle 77.83 47.8411 67.59 Very volatile Operating Cash Flow Sales Ratio 0.0598 0.0468 0.0674 Slightly volatile Days Of Inventory Outstanding 75.63 92.6681 100 Slightly volatile Days Of Sales Outstanding 0.28 0.2961 3.5638 Slightly volatile Cash Flow Coverage Ratios 0.18 0.1851 0.2317 Slightly volatile Price To Book Ratio 59.66 56.8182 8.0491 Slightly volatile Fixed Asset Turnover 8.87 8.4432 2.854 Slightly volatile Capital Expenditure Coverage Ratio 3.75 3.5752 2.0686 Pretty Stable Price Cash Flow Ratio 16.76 9.2822 6.2526 Pretty Stable Enterprise Value Multiple 12.22 7.5767 7.1943 Pretty Stable Debt Ratio 0.63 0.6022 0.4525 Slightly volatile Cash Flow To Debt Ratio 0.18 0.1851 0.2317 Slightly volatile Price Sales Ratio 0.41 0.4346 0.3673 Slightly volatile Return On Assets 0.0784 0.0414 0.0425 Slightly volatile Asset Turnover 1.77 2.3804 1.4394 Very volatile Net Profit Margin 0.0165 0.0174 0.0269 Slightly volatile Gross Profit Margin 0.27 0.3363 0.3387 Pretty Stable Price Fair Value 59.66 56.8182 8.0491 Slightly volatile Return On Equity 2.39 2.2727 0.3654 Slightly volatile
Kohls Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 320.6 M 337.5 M 515 M Slightly volatile Enterprise Value 506.6 M 533.2 M 734.5 M Slightly volatile

Kohls Fundamental Market Drivers

Kohls Upcoming Events

Kohls Return On Asset Driver Correlations

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Buy or Sell Advice Details

Earnings Projections Details

Kohls 'What if' Analysis

Hype Prediction Low Estimated High 13.38 19.76 26.14 Details

Intrinsic Valuation Low Real High 12.80 19.18 25.56 Details

16 Analysts Consensus Low Target High 19.79 21.75 24.14 Details

Earnings Estimates (0) Low Projected EPS High -0.38 -0.38 -0.38 Details

Kohls February 16, 2026 Technical Indicators

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Kohls Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kohls's current stock value. Our valuation model uses many indicators to compare Kohls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohls competition to find correlations between indicators driving Kohls's intrinsic value. More Info.Kohls is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kohls is roughly  2.41 . At this time, Kohls' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kohls Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls could also be used in its relative valuation, which is a method of valuing Kohls by comparing valuation metrics of similar companies.

Kohls ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls' managers, analysts, and investors.

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