Last Price$9.2(24.1%)
Market Cap$1,021.8M
0.0x
Industry median - 0.4x
5Y Historical average - 0.3x
53.0x
Industry median - (2.6x)
5Y Historical average - 4.3x
FCF to Interest
0.2x
Industry median - (0.5x)
5Y Historical average - 2.3x
38.1%
Industry median - 38.1%
5Y Historical average - 159.8%
KSS Health Rating
KSS Health rating
4.5
KSS Health rating performance
KSS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with KSS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,021.8M | $2,756.0M | 4.5 | 1.1x | 0.0x | 53.0x | 0.2x | 0.0% | 38.1% | |
$79.3B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$5,872.5M | ($688.3M) | 6.1 | 2.8x | 1.3x | (2.6x) | (144.6x) | 0.0% | 15.1% | |
$4,800.4M | ($83.8M) | 4.8 | 1.1x | 0.0x | (0.2x) | 1.6x | 18.5% | 0.0% | |
$4,002.8M | $630.0M | 5.1 | 1.2x | 0.4x | 12.6x | (0.5x) | 0.0% | 146.1% | |
$3,816.9M | $5,511.0M | 5.0 | 1.3x | 0.1x | 24.6x | 1.9x | 2.5% | 140.5% | |
$2,204.8M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (1.2x) | 3.8% | 169.9% | |
$833.7M | ($246.9M) | 5.1 | 2.8x | 2.5x | (4.5x) | 1.5x | 5.1% | 13.3% | |
$562.9M | COP 2,892.5B | 3.7 | 0.8x | 0.2x | (30.0x) | (0.3x) | 2.3% | 52.9% | |
$413.4M | ($688.3M) | 6.3 | 2.8x | 1.3x | (2.6x) | (19.0x) | 0.0% | 15.1% | |
$169.1M | R$6,244.0M | 5.2 | 0.9x | 0.5x | 74.3x | 0.1x | 6.2% | 211.9% |
FAQ
What is the Kohl's Corporation (KSS) quick ratio?
The Kohl's Corporation (KSS) quick ratio is 0.0x, compared to the industry median of 0.4x and the 5-year historical average of 0.3x.
What is the Kohl's Corporation (KSS) net debt to Free Cash Flow (FCF) ratio?
The Kohl's Corporation (KSS) net debt to FCF ratio is 53.0x, compared to the industry median of (2.6x) and the 5-year historical average of (4.3x).
What is Kohl's Corporation (KSS) Free Cash Flow (FCF) to interest ratio?
Kohl's Corporation (KSS) FCF to interest ratio is 0.2x, compared to the industry median of (0.5x) and the 5-year historical average of 2.3x.
What is the Kohl's Corporation (KSS) total debt to equity ratio?
The Kohl's Corporation (KSS) total debt to equity ratio is 38.1%, compared to the industry median of 38.1% and the 5-year historical average of 159.8%.