Kohl's Corporation

KSS · NYSE
Analyze with AI
2/1/2025
2/3/2024
1/28/2023
1/29/2022
Valuation
PEG Ratio-0.20-0.001.94-0.01
FCF Yield12.41%20.35%-14.40%18.97%
EV / EBITDA7.226.8910.626.03
Quality
ROIC4.32%5.22%0.68%10.75%
Gross Margin35.86%35.64%32.23%36.83%
Cash Conversion Ratio5.943.68-14.842.42
Growth
Revenue 3-Year CAGR-3.58%-3.48%4.29%26,885,100.74%
Free Cash Flow Growth-69.20%208.64%-132.65%65.94%
Safety
Net Debt / EBITDA5.974.917.032.24
Interest Coverage1.602.080.816.46
Efficiency
Inventory Turnover3.533.913.854.00
Cash Conversion Cycle70.3460.1559.5644.72