Is a complete LON/0JRL research report available?

No complete published report is available for lon/0JRL (LON/0JRL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0JRL stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	11.5B
Net income (ttm)	200.6M
EPS (ttm)	$1.73
P/E (trailing)	8.1x
P/E (forward)	13.3x
Dividend	$0.38 (2.62%)
Volume	42
Beta	1.42

All LON/0JRL indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	84,000
Employees Change	-3,000%
Employees Change Percent	-3.45
Enterprise value	$5.8B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Department Stores
Isin	US5002551043
Last refreshed	2026-09-08
Market cap	$1.6B
Price	$19.44
Price currency	USD
Rev Per Employee	136,459.98x
Sector	Consumer Discretionary
Sector PE	22.42
Sector PE Fwd	15.29
Sic	5311
Symbol	lon/0JRL
Website	https://www.corporate.kohls.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.3%
EV Earnings	28.78x
EV/EBIT	15.73x
EV/EBITDA	5.33x
EV/FCF	7.51x
EV/Sales	0.51x
FCF yield	47.12%
Forward P/E	13.33x
P/B ratio	0.53x
P/E ratio	8.13x
P/S ratio	0.14x
PE Ratio10 Y	10.99x
PE Ratio3 Y	8.34x
PE Ratio5 Y	7.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.21%
EBITDA Margin	7.73%
FCF margin	6.73%
Gross margin	40.52%
Gross Profit	$4.6B
Gross Profit Growth	-2.78%
Gross Profit Growth Q	-0.85%
Gross Profit Growth3 Y	-1.23%
Gross Profit Growth5 Y	-3.24%
Net Income	$200.6M
Net Income Growth	29.19%
Net Income Growth Q	-1.31%
Net Income Growth Years	1%
Net Income Growth5 Y	-17.97%
Pretax Margin	2.15%
Profit Margin	1.75%
Profit Per Employee	$2,388
Profitable Quarters	$1
Profitable Years	3
ROA	2.31
Roa5y	3.18
ROCE	4.63
ROE	6.67
Roe5y	7.33
ROIC	4.06
Roic5y	5.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.11%
Cagr3y	-3.61%
Cagr5y	-13.68%
Div CAGR3	-37%
Div CAGR5	-7.79%
EPS Growth	25.14
EPS Growth Q	-5.19
EPS Growth Years	1
EPS Growth5 Y	-13.09
FCF Growth	115.42%
FCF Growth Q	-3.54%
FCF Growth3 Y	32.95%
FCF Growth5 Y	-15.48%
OCF Growth	49.06%
OCF Growth Q	-7.69%
OCF Growth10 Y	-3.68%
OCF Growth3 Y	8.59%
OCF Growth5 Y	-13.09%
Revenue Growth	-2.87x
Revenue Growth Q	-0.87x
Revenue Growth Qo Q	10.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.58x
Revenue Growth5 Y	-3.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.15
Assets	$10B
Cash	$609.9M
Current Assets	$3B
Current Liabilities	$2B
Debt	$4.8B
Debt EBITDA	$4.38
Debt Equity	$1.54
Debt FCF	$6.21
Equity	$3.1B
Interest Coverage	1.91
Liabilities	$6.9B
Long Term Assets	$7B
Long Term Liabilities	$4.9B
Net Cash	$-4.2B
Net Cash By Market Cap	$-255
Net Debt EBITDA	$4.69
Net Debt Equity	$1.34
Net Debt FCF	$5.42
Tangible Book Value	$3.1B
Tangible Book Value Per Share	$27.4
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	3.11
Net Working Capital	$512.6M
Quick ratio	0.3
Working Capital	$982.8M
Working Capital Turnover	$10.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.11%
Dividend Growth	-42.86%
Dividend Growth Years	0%
Dividend per share	$0.38
Dividend Years	9
Dividend Yield	2.62%
Ex Div Date	2026-09-09
Last Dividend	$0.13
Payout Frequency	Quarterly
Payout Ratio	20.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.09%
200-day SMA	17.29
3Y total return	-10.45%
50-day SMA	18.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.08%
All Time High	82.35
All Time High Change	-76.39%
All Time High Date	2018-09-06
All Time Low	6.03
All Time Low Change	222.39%
All Time Low Date	2025-04-09
ATR	1.12
Beta	1.42
Ch YTD	-4.94
High	19.62
High52	25.22
High52 Date	2025-12-01
High52ch	-22.92%
Low	19.17
Low52	11.4
Low52 Date	2026-05-18
Low52ch	70.53%
Ma50ch	6.29%
Price vs 200-day SMA	12.45%
RSI	57.89
RSI Monthly	52.61
RSI Weekly	58.17
Sharpe ratio	0.65x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.08x
Sortino ratio	1.25
Sortino Ratio3y	0.5
Sortino Ratio5y	0.21
Total Return	-0.5%
Tr YTD	-3.24
Tr1m	-3.71%
Tr1w	9.58%
Tr3m	27.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,510,804%
Net Borrowing	-263,411,164
Shares Insiders	1.6%
Shares Institutions	106.21%
Shares Qo Q	5.36%
Shares Yo Y	3.11%
Short Ratio	6.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$741.4M
Adjusted OCF	977,630,080
Average Volume	4,744.4x
Bv Per Share	27.4
CAPEX	$-236.2M
Ch1m	-3.71
Ch1w	9.58
Ch1y	26.15
Ch3m	26.4
Ch3y	-26.59
Ch5y	-64.87
Ch6m	27.22
Change	0.86%
Change From Open	1.2
Close	19.28
Days Gap	-0.36
Depreciation Amortization	515,723,543
Dollar Volume	816.5
Earnings Date	2026-08-26
EBIT	$368.5M
EBITDA	$886.3M
EPS	$1.73
F Score	7
FCF	$768.1M
FCF EV Yield	13.31x
Financing CF	-295,666,240
Fiscal Year End	January
Founded	1,988
Graham Number	44.58078
Graham Upside	129.3
Income Tax	$46.1M
Investing CF	-228,064,160
Is Primary Listing	0
Last Earnings Date	2026-08-26
Last Report Date	2026-08-01
Lynch Fair Value	$11.96
Lynch Upside	-38.48
Ma150	16.18
Ma150ch	20.19%
Ma20	18.5
Ma20ch	5.06%
Net CF	480,643,360
Next Earnings Date	2026-11-25
Open	19.21
P FCF Ratio	2.12
P FCF Ratio SBC	2.2
P OCF Ratio	1.62
P OCF Ratio SBC	1.67
Payment Date	2026-09-23
Position In Range	60
Ppne	6,628,194,402
Price Date	2026-09-04
Price EBITDA	$1.84
Ptbv Ratio	0.53
Relative Volume	0.01x
Revenue	11,462,638,400x
SBC By Revenue	0.23x
Share Based Comp	26,743,680
Tax By Revenue	0.4x
Tax Rate	18.67%
Tr6m	29.5%
Volume	42
Z Score	1.65

LON/0JRL (LON/0JRL)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0JRL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0JRL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0JRL

Frequently asked questions