Kohl's operates about 1,174 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.28
Debt-to-Equity	1.9
Debt-to-EBITDA	5.03
Interest Coverage	2.08
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	49.2
	3-Year EPS without NRI Growth Rate	-27
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	2.3
	Future 3-5Y EPS without NRI Growth Rate	13.51
	Future 3-5Y Total Revenue Growth Rate	-0.81

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.2
	Cash Ratio	0.07
	Days Inventory	120.35
	Days Payable	49.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	41.6
	3-Year Average Share Buyback Ratio	11.2
	Shareholder Yield %	0.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.93
	Operating Margin %	4.1
	Net Margin %	1.81
	FCF Margin %	3.38
	ROE %	8.4
	ROA %	2.16
	ROIC %	5.1
	ROC (Joel Greenblatt) %	6.31
	ROCE %	6.35
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.02
	Forward PE Ratio	9.74
	PE Ratio without NRI	8.02
	Shiller PE Ratio	5.75
	Price-to-Owner-Earnings	4.4
	PEG Ratio	40.1
	PS Ratio	0.15
	PB Ratio	0.65
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	4.29
	Price-to-Operating-Cash-Flow	2.17
	EV-to-EBIT	13.57
	EV-to-EBITDA	6.64
	EV-to-Revenue	0.56
	EV-to-FCF	16.46
	Price-to-Projected-FCF	0.21
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	7.37
	FCF Yield %	23.32
	Forward Rate of Return (Yacktman) %	23.32

GF Value: $77.24

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