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Kohl's KSS Enterprise value

Enterprise value at other companies

Target logo
TargetTGT
$73.01B+21.2%
Dillards logo
DillardsDDS
$8.09B+75.0%
Walmart logo
WalmartWMT
$1.11T+35.2%
TJX Companies logo
TJX CompaniesTJX
$179.72B+18.5%
Ross Stores logo
Ross StoresROST
$75.18B+57.8%
Macy's logo
Macy'sM
$6.88B+32.2%

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

Where this comes from

Calculated from Kohl's’s reported figures.

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 enterprise value?
Kohl's (KSS) reported enterprise value of $7.24B in Q1 2026.
How has Kohl's's enterprise value changed year-over-year?
Kohl's's enterprise value increased by 3.5% year-over-year, from $7B to $7.24B.
What is the long-term trend for Kohl's's enterprise value?
Over 5 years (2020 to 2025), Kohl's's enterprise value has grown at a -5.9% compound annual growth rate (CAGR), from $10.1B to $7.46B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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