Skip to content
Screener

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
WalmartWMT
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

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

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 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.

Ask your AI about Kohl's's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude