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Kohl's KSS Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Dillards logo
DillardsDDS
-0.8×+0.4×
Walmart logo
Walmart WMT
1.4×+0.1×
TJX Companies logo
TJX CompaniesTJX
1×-0.2×
Ross Stores logo
Ross StoresROST
0.2×-0.2×
Macy's logo
Macy'sM
0.6×-0.5×

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.

net debt/ebitda=4.3×

Based on the most recent quarter.

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 net debt / EBITDA?
Kohl's (KSS) reported net debt / EBITDA of 4.3× in Q1 2026.
How has Kohl's's net debt / EBITDA changed year-over-year?
Kohl's's net debt / EBITDA decreased by 18.0% year-over-year, from 5.3× to 4.3×.
What is the long-term trend for Kohl's's net debt / EBITDA?
Over 4 years (2021 to 2025), Kohl's's net debt / EBITDA has grown at a 22.0% compound annual growth rate (CAGR), from 1.9× to 4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.