Kohl's Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 28.6 | 76.7 | 57.4 | 45.3 | 63.6 | 44.8 | 28.6 | 27.9 | 23.0 | 18.3 | 21.4 | 13.4 | 12.7 | 15.9 | 13.9 | 10.7 | 11.1 | 12.5 | 14.0 | 14.4 | 12.8 | 12.7 | 14.2 | 9.8 | – | 9.4 | – | 9.0 | 13.6 | 7.4 | |
| 1.2 | 3.5 | 3.0 | 2.6 | 3.8 | 3.0 | 2.0 | 1.6 | 1.4 | 1.1 | 1.5 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | |
| 5.7 | 11.3 | 9.5 | 6.9 | 10.7 | 8.0 | 5.2 | 3.9 | 3.3 | 2.6 | 4.2 | 2.4 | 1.7 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 | 1.8 | 1.4 | 2.0 | 2.1 | 1.2 | 1.3 | 1.9 | 1.0 | 0.7 | 0.4 | 0.5 | |
| 1.2 | 3.5 | 3.0 | 2.6 | 3.8 | 3.0 | 2.0 | 1.6 | 1.4 | 1.1 | 1.5 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | |
| 12.6 | 34.1 | 27.0 | 21.9 | 30.0 | 21.8 | 14.4 | 12.8 | 10.9 | 8.8 | 10.7 | 6.4 | 5.3 | 5.2 | 4.8 | 3.9 | 3.9 | 3.9 | 4.2 | 3.9 | 4.2 | 5.2 | 5.5 | 4.0 | 11.8 | 4.1 | 5.6 | 3.1 | 2.8 | 2.6 | |
| – | – | – | – | – | – | – | – | 279.1 | 187.0 | 12.1 | – | 16.4 | 9.8 | 17.0 | 10.3 | 22.9 | 9.0 | 9.1 | 12.4 | 5.2 | 10.7 | 7.4 | 8.4 | 6.8 | 5.3 | – | 4.8 | 8.1 | 1.8 | |
| -4.0% | -2.3% | -0.2% | -4.4% | -0.5% | -0.5% | -0.3% | -0.5% | 0.4% | 0.5% | 8.2% | -2.1% | 6.1% | 10.2% | 5.9% | 9.8% | 4.4% | 11.1% | 11.0% | 8.1% | 19.4% | 9.4% | 13.5% | 11.9% | 14.8% | 18.9% | -14.0% | 20.6% | 12.3% | 54.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 32.6% | 33.1% | 33.5% | 33.9% | 34.2% | 34.3% | 34.4% | 33.0% | 35.2% | 35.6% | 36.4% | 36.5% | 36.9% | 37.8% | 38.2% | 38.2% | 36.3% | 36.5% | 36.4% | 36.1% | 39.3% | 39.4% | 39.7% | 39.2% | 35.1% | 41.1% | 36.7% | 39.9% | 40.4% | 40.6% | |
| 7.9% | 8.5% | 9.2% | 9.8% | 10.6% | 11.4% | 11.8% | 9.8% | 10.2% | 10.5% | 11.6% | 11.0% | 9.4% | 10.8% | 11.4% | 11.5% | 9.8% | 9.2% | 8.9% | 8.1% | 6.0% | 7.1% | 6.7% | 5.5% | -1.6% | 8.6% | 1.4% | 4.1% | 3.1% | 3.3% | |
| 4.3% | 4.6% | 5.2% | 5.7% | 6.0% | 6.6% | 7.0% | 5.6% | 6.0% | 6.3% | 7.1% | 6.6% | 5.4% | 5.7% | 6.1% | 6.2% | 5.1% | 4.7% | 4.6% | 3.5% | 2.8% | 4.3% | 4.0% | 3.5% | -1.0% | 4.8% | -0.1% | 1.8% | 0.7% | 1.8% | |
| -4.9% | -8.3% | -0.5% | -11.3% | -1.8% | -1.6% | -0.5% | -0.8% | 0.5% | 0.6% | 12.5% | -1.9% | 4.2% | 9.1% | 5.0% | 6.5% | 2.5% | 6.5% | 7.1% | 4.1% | 7.0% | 5.1% | 7.6% | 4.0% | 6.3% | 8.6% | -3.0% | 3.4% | 1.1% | 7.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 19.8% | 14.8% | 16.5% | 15.3% | 16.9% | 17.8% | 18.1% | 13.9% | 14.2% | 14.1% | 19.8% | 17.8% | 13.1% | 12.4% | 13.8% | 17.9% | 16.3% | 14.9% | 14.5% | 12.3% | 10.7% | 15.8% | 14.5% | 12.7% | -3.1% | 20.1% | -0.5% | 8.1% | 2.9% | 6.7% | |
| 9.1% | 8.7% | 9.9% | 8.9% | 9.7% | 10.1% | 10.1% | 8.7% | 8.8% | 9.2% | 12.3% | 10.3% | 7.8% | 7.4% | 8.3% | 8.3% | 7.1% | 6.2% | 6.0% | 4.9% | 4.1% | 6.4% | 6.4% | 4.7% | -1.1% | 6.2% | -0.1% | 2.3% | 0.8% | 2.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -7.2 | -42 | -1.4 | 84 | -102 | -90 | 265 | -100 | -113 | -19 | -170 | -168 | -150 | -2,251 | -1,859 | -1,111 | -432 | -832 | -1,297 | -580 | 1,852 | 1,615 | 1,042 | 1,415 | 456 | 586 | 2,049 | 1,732 | 1,866 | 1,496 | |
| 0.0 | -0.1 | 0.0 | 0.2 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.9 | -0.7 | -0.4 | -0.2 | -0.3 | -0.5 | -0.3 | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | 0.3 | 1.9 | 1.2 | 1.6 | 1.1 | |
| 46.1% | 58.9% | 60.1% | 57.8% | 57.1% | 56.6% | 55.6% | 62.6% | 62.2% | 65.1% | 62.0% | 57.8% | 59.5% | 59.7% | 59.7% | 46.2% | 43.5% | 41.6% | 41.5% | 40.4% | 38.1% | 40.7% | 44.3% | 37.4% | 33.9% | 31.0% | 26.2% | 27.8% | 28.0% | 30.3% | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.34 | 0.23 | 0.59 | 0.77 | 1.12 | 1.48 | 1.83 | 1.59 | 2.04 | 2.43 | 3.31 | 3.39 | 2.88 | 3.18 | 3.66 | 4.31 | 4.16 | 4.04 | 4.25 | 3.45 | 3.11 | 5.11 | 4.85 | 4.37 | -1.06 | 6.34 | -0.16 | 2.86 | 0.97 | 2.37 | |
| 7.92 | 4.90 | 11.32 | 13.65 | 18.47 | 22.34 | 26.30 | 28.14 | 33.93 | 38.80 | 46.57 | 51.48 | 53.38 | 56.14 | 60.10 | 69.39 | 81.35 | 86.50 | 93.25 | 98.48 | 109.95 | 119.55 | 122.60 | 126.42 | 103.60 | 131.30 | 150.82 | 157.44 | 144.83 | 135.02 | |
| 1.72 | 1.53 | 3.57 | 5.05 | 6.61 | 8.33 | 10.13 | 11.47 | 14.40 | 17.19 | 16.73 | 19.07 | 21.95 | 25.66 | 26.48 | 24.01 | 25.52 | 27.17 | 29.37 | 28.16 | 28.92 | 32.30 | 33.50 | 34.49 | 33.74 | 31.49 | 31.36 | 35.07 | 33.95 | 35.20 | |
| -0.39 | -0.41 | -0.06 | -1.54 | -0.33 | -0.36 | -0.13 | -0.21 | 0.17 | 0.24 | 5.84 | -0.96 | 2.24 | 5.12 | 2.99 | 4.49 | 2.03 | 5.64 | 6.58 | 4.02 | 7.71 | 6.07 | 9.27 | 5.08 | 6.52 | 11.26 | -4.53 | 5.32 | 1.63 | 9.60 | |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.