Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.00 | 0.11 | 0.07 |
| FCF Yield | 0.88% | 58.91% | -24.26% | 33.89% |
| EV / EBITDA | 34.06 | 17.37 | 34.26 | 27.48 |
| Quality | ||||
| ROIC | -2.78% | 1.91% | 0.49% | 1.03% |
| Gross Margin | 42.41% | 43.29% | 43.27% | 0.61% |
| Cash Conversion Ratio | 15.50 | 3.88 | 6.13 | 12.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.52% | -3.65% | -3.62% | -3.58% |
| Free Cash Flow Growth | -97.74% | 450.50% | -140.64% | 253.87% |
| Safety | ||||
| Net Debt / EBITDA | 26.74 | 14.72 | 30.71 | 22.73 |
| Interest Coverage | 1.03 | 3.58 | 0.79 | 1.70 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.67 | 0.58 | 1.82 |
| Cash Conversion Cycle | 89.74 | 83.24 | 103.59 | 34.58 |