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Kohl's KSS EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
Dillards logo
DillardsDDS
14.9%+1.4pp
Walmart logo
Walmart WMT
6.2%-0.1pp
TJX Companies logo
TJX CompaniesTJX
14.6%+1.3pp
Ross Stores logo
Ross StoresROST
14.4%+0.1pp
Macy's logo
Macy'sM
8.5%+0.8pp

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$1.99B+103%
Enterprise value$7.64B+3.5%
P/E7.3×-0.8×
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
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

ebitda/total revenue=8.5%

Based on trailing twelve months.

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 margin?
Kohl's (KSS) reported EBITDA margin of 8.5% in Q1 2026.
How has Kohl's's EBITDA margin changed year-over-year?
Kohl's's EBITDA margin increased by 15.3% year-over-year, from 7.3% to 8.5%.
What is the long-term trend for Kohl's's EBITDA margin?
Over 4 years (2021 to 2025), Kohl's's EBITDA margin has grown at a -9.9% compound annual growth rate (CAGR), from 13% to 8.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.