Kohl's Corporation cash flow to debt ratio of 22.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kohl's Corporation's free cash flow has increased 506.59% from $182.00M last year to $1.10B, signaling increasing performance

Kohl's Corporation's debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Kohl's Corporation's debt has decreased relative to shareholder equity from 1.88 last year to 1.62 today, signaling strengthened financials

Kohl's Corporation has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kohl's Corporation's interest coverage ratio is 1.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Kohl's Corporation's profit margin has increased (161.81%) in the last year from 0.67% to 1.76%, signaling increasing performance

Kohl's Corporation's short-term assets of $3.69B exceed its short-term liabilities of $2.53B

Kohl's Corporation's return on assets of 2.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kohl's Corporation's return on equity of 6.83%, is lower than 15.00%, indicating bad performance

Kohl's Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kohl's Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Kohl's Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Kohl's Corporation has a free cash flow yield of 51.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kohl's Corporation's yearly earnings has increased 149.54% since last year from $109.00M to $272.00M, signaling increasing performance

Kohl's Corporation's yearly revenue has decreased 4.28% since last year from $16.22B to $15.53B, signaling decreasing performance

ROIC 3.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kohl's Corporation's 3-year revenue CAGR of -4.98% is negative, indicating declining revenue over the past 3 years

Kohl's Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Kohl's Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Kohl's Corporation is undervalued relative to its fair value price of 66.98 based on Discounted Cash Flow model

Kohl's Corporation has an earnings yield of 12.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kohl's Corporation is overvalued relative to its fair value price of 17.46 based on EBITDA multiple model

Kohl's Corporation has an EV/EBITDA ratio of 6.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kohl's Corporation is undervalued relative to its fair value price of 34.75 based on Earnings Fair Value model

Kohl's Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kohl's Corporation has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kohl's Corporation has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue