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Kohl's KSS Debt-to-equity

Debt-to-equity at other companies

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1.1×-0.1×
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0.2×0.0×
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0.8×0.0×
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1.4×-0.2×
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0.7×-0.2×
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0.5×-0.1×

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.09B+58.9%
Enterprise value$7.74B+3.7%
P/E7.7×+1.4×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp
Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

Based on the most recent quarter.

The source filing: Kohl's’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402

FAQ

What is Kohl's's debt-to-equity?
Kohl's (KSS) reported debt-to-equity of 1.5× in Q1 2026.
How has Kohl's's debt-to-equity changed year-over-year?
Kohl's's debt-to-equity decreased by 10.3% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Kohl's's debt-to-equity?
Over 5 years (2020 to 2025), Kohl's's debt-to-equity has grown at a 4.9% compound annual growth rate (CAGR), from 1.2× to 1.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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