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Kohl's Corporation KSS
$ 13.95 0.54%
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Quarterly report 2024-Q3
added 12-05-2024

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Kohl's Corporation Financial Ratios 2011-2025 | KSS

Annual Financial Ratios Kohl's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.5 -147.2 3.6 -56.1 8.8 13.7 12.9 14.1 13.5 17.4 13.9 11.2 11.4 12.8

P/S

 0.2 0.2 0.2 0.6 0.3 0.5 0.6 0.4 0.5 0.8 0.6 0.6 0.7 0.8

EPS

 2.9 -0.1 6.4 -1.1 4.4 4.9 5.1 3.1 3.5 4.3 4.1 4.2 4.3 3.7

EV (Enterprise Value)

 2.84 B 2.64 B 1.81 B 6.88 B 14.5 B 17 B 17.8 B 15.2 B 16.5 B 22.1 B 19.8 B 18.3 B 19.7 B 26.9 B

EBITDA per Share

 13.3 8.78 17.2 3.97 12.8 13.7 14.3 11.8 11.9 12.7 12 11.5 10.8 10.5

EV/EBITDA

 -3.7 4.2 5.9 5.9 5.3 5.6 6.4 6.1 5.5 5.5 4.4

PEG

 0.18 -3.58 0.07 4.74 -0.89 -2.71 0.2 -1.41 -0.7 2.94 -4.84 -3.29 0.65 0.45

P/B

 0.2 0.2 0.2 0.6 1.1 2.0 2.0 1.5 1.7 2.5 2.1 1.8 2.0 1.8

P/CF

 2.6 9.9 1.5 6.8 7.6 7.2 10.9 5.7 11.5 11.2 9.9 22.9 11.0 15.1

ROE %

 8.14 -0.50 20.12 -3.14 12.68 14.49 15.85 10.74 12.26 14.47 14.87 16.30 17.93 14.27

ROA %

 2.26 -0.13 6.23 -1.06 4.75 6.42 6.42 4.10 4.95 6.01 6.18 7.09 8.28 7.54

ROCE %

 18.42 6.54 36.04 -5.04 9.40 13.33 13.26 11.16 12.71 14.60 14.96 16.62 18.76 17.34

Current Ratio

 - - - - 1.7 1.8 2.0 1.8 1.9 2.0 1.9 1.9 1.8 2.0

DSO

 - - - - 0.3 0.5 1.1 - - - - - - -

DIO

 105.5 99.7 90.3 107.9 106.3 104.0 106.2 116.0 120.2 115.1 117.0 111.3 100.4 97.6

DPO

 42.8 48.0 50.4 47.2 36.3 35.5 38.1 46.1 37.2 45.6 41.2 38.8 38.7 36.6

Operating Cycle

 105.5 99.7 90.3 107.9 106.6 104.5 107.3 116.0 120.2 115.1 117.0 111.3 100.4 97.6

Cash Conversion Cycle

 62.7 51.7 39.9 60.7 70.4 69.0 69.2 69.9 82.9 69.5 75.8 72.5 61.7 61.0

All numbers in USD currency

Quarterly Financial Ratios Kohl's Corporation

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.2 -0.24 0.54 0.52 0.13 - 0.82 1.13 0.11 2.23 1.67 2.51 0.09 1.72 -0.08 0.31 -3.52 1.68 0.79 1.52 0.38 2.83 0.98 1.77 0.46 1.45 0.7 1.24 0.39 1.58 0.83 0.77 0.09 1.85 0.63 0.66 0.64 1.57 0.7 1.14 0.6 1.66 0.82 1.05 0.66 1.82 0.92 1.01 0.63 1.68 0.8 1.08 0.7

EBITDA per Share

 2.54 2.08 3.14 3.17 2.6 - 3.41 3.72 2.22 - 4.12 5.13 3.14 - 1.51 2.19 -3.19 - 2.76 3.8 2.16 - 3.05 4.2 2.75 - 3.01 3.87 2.49 - 3.01 2.98 1.86 - 2.85 3.35 2.54 - 2.63 3.3 2.41 - 2.75 3.07 2.39 - 2.73 2.8 2.15 - 2.34 2.67 2.02

ROE %

 3.00 2.79 5.87 6.67 8.26 5.83 12.43 14.99 19.16 19.12 17.38 12.21 5.86 -5.71 -5.65 -3.10 0.34 12.78 16.49 17.15 18.05 18.31 14.55 13.93 12.75 12.67 13.19 13.72 12.26 11.25 12.02 11.36 10.96 12.75 12.18 12.43 14.14 14.16 14.82 15.37 15.19 15.50 16.24 16.77 16.83 16.84 16.14 15.88 16.22 16.44 3.26 4.22 2.66

ROA %

 0.73 0.68 1.47 1.68 2.21 1.60 3.84 4.77 6.32 6.32 5.90 4.30 2.15 -1.36 -1.00 -0.14 1.21 5.05 6.36 6.72 7.33 7.48 5.84 5.54 4.87 4.78 5.10 5.30 4.76 4.39 4.79 4.56 4.43 5.18 4.93 5.06 5.80 5.81 6.20 6.41 6.40 6.56 7.06 7.32 7.41 7.45 7.56 7.57 7.98 8.29 1.43 2.14 1.39

ROCE %

 - - 4.88 9.77 15.62 12.58 20.43 23.39 28.46 24.11 24.56 17.17 8.68 -12.10 -8.29 -4.93 -0.48 12.78 17.00 17.42 17.88 15.06 19.57 19.86 19.64 14.91 20.14 20.85 18.87 12.18 17.29 17.17 18.83 16.17 20.94 20.60 20.87 16.21 21.85 22.72 22.48 17.32 23.77 24.59 24.61 18.06 24.05 23.58 23.97 18.12 5.99 7.26 4.88

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 153.3 173.7 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 66.0 74.5 64.0 54.7 58.8 - 63.0 62.1 67.3 41.2 63.1 54.0 52.8 35.1 61.1 62.2 78.0 38.2 62.2 47.0 48.5 39.1 66.1 50.1 54.1 - 58.3 51.5 51.3 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 153.3 173.7 149.8 142.4 149.7 - 159.9 152.0 134.9 71.1 110.9 101.6 126.8 74.1 118.7 132.8 179.5 87.8 140.5 131.3 136.4 85.1 139.5 127.8 137.5 - 142.0 141.7 150.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 87.3 99.3 85.8 87.8 90.8 - 96.9 89.9 67.6 29.9 47.8 47.5 74.0 38.9 57.5 70.6 101.6 49.6 78.2 84.3 88.0 46.0 73.4 77.8 83.4 - 83.7 90.2 99.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency