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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kohls (KSS) Enterprise Value (2016 - 2026)

Kohls' Enterprise Value history spans 17 years, with the latest figure at -$144.0 million for Q4 2025.

  • For Q4 2025, Enterprise Value rose 17.24% year-over-year to -$144.0 million; the TTM value through Nov 2025 reached -$144.0 million, up 17.24%, while the annual FY2025 figure was -$134.0 million, 26.78% up from the prior year.
  • Enterprise Value for Q4 2025 was -$144.0 million at Kohls, up from -$174.0 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$134.0 million in Q1 2025 and bottomed at -$2.6 billion in Q3 2021.
  • The 5-year median for Enterprise Value is -$213.0 million (2022), against an average of -$661.2 million.
  • The largest annual shift saw Enterprise Value plummeted 214.11% in 2021 before it skyrocketed 91.36% in 2022.
  • A 5-year view of Enterprise Value shows it stood at -$1.9 billion in 2021, then soared by 89.64% to -$194.0 million in 2022, then increased by 2.06% to -$190.0 million in 2023, then rose by 8.42% to -$174.0 million in 2024, then rose by 17.24% to -$144.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Enterprise Value are -$144.0 million (Q4 2025), -$174.0 million (Q3 2025), and -$153.0 million (Q2 2025).