Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.00 | 1.94 | -0.01 |
| FCF Yield | 12.41% | 20.35% | -14.40% | 18.97% |
| EV / EBITDA | 7.22 | 6.89 | 10.62 | 6.03 |
| Quality | ||||
| ROIC | 3.68% | 5.22% | 0.68% | 10.75% |
| Gross Margin | 40.44% | 35.64% | 36.69% | 41.15% |
| Cash Conversion Ratio | 5.94 | 3.68 | -14.84 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | -3.48% | 4.29% | -0.91% |
| Free Cash Flow Growth | -69.20% | 208.64% | -132.65% | 65.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.97 | 4.91 | 7.03 | 2.24 |
| Interest Coverage | 1.36 | 2.08 | 0.81 | 6.46 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 3.91 | 3.59 | 3.73 |
| Cash Conversion Cycle | 75.47 | 60.15 | 63.46 | 47.74 |