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Kohl's KSS EBITDA

EBITDA at other companies

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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$2.14B+103%

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
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

$46.0Mebit+
$174.0MDepreciation Depletion & Amortization
=$220M

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's EBITDA?
Kohl's (KSS) reported EBITDA of $220M in Q1 2026.
How has Kohl's's EBITDA changed year-over-year?
Kohl's's EBITDA decreased by 6.4% year-over-year, from $235M to $220M.
What is the long-term trend for Kohl's's EBITDA?
Over 4 years (2021 to 2025), Kohl's's EBITDA has grown at a -14.8% compound annual growth rate (CAGR), from $2.52B to $1.32B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.