What are Kohl's's profit margins?

Kohl's (KSS) runs a 40.5% gross margin and a 3.9% operating margin, with a 1.8% net margin.

Where do Kohl's's ratios come from?

Every ratio is computed from Kohl's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kohl's KSS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	40.5%+0.1pp	40.6%+0.1pp	40.5%+0.3pp	40.5%+0.4pp	40.4%+0.5pp
Operating margin	3.9%+1.1pp	4%+1.3pp	3.4%-0.2pp	3.5%-0.3pp	2.8%-1.0pp
Net margin	1.8%+1.0pp	1.7%+1.1pp	1.2%-0.2pp	1.3%-0.3pp	0.8%-0.8pp
EBITDA margin	8.5%+1.1pp	8.5%+1.3pp	7.9%-0.1pp	8.1%-0.2pp	7.3%-0.8pp
Free cash flow margin	6.8%+6.1pp	6.5%+5.4pp	5.2%+2.9pp	3%-1.1pp	0.7%-3.7pp
Returns
Return on equity	7%+3.8pp	6.9%+4.1pp	5%-1.5pp	5.4%-2.1pp	3.2%-4.1pp
Return on assets	2%+1.2pp	2%+1.2pp	1.3%-0.3pp	1.5%-0.5pp	0.9%-1.0pp
Return on invested capital	5%+1.2pp	5.1%+1.1pp	4.4%-0.8pp	4.5%-1.2pp	3.9%-1.7pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.1×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	3×0.0×	3.2×-0.1×	2.3×-0.1×	3.1×0.0×	3.1×-0.1×
Liquidity
Current ratio	1.5×+0.4×	1.5×+0.4×	1.3×+0.3×	1.4×+0.3×	1.1×-0.1×
Quick ratio	0.3×+0.2×	0.4×+0.2×	0.1×0.0×	0.2×0.0×	0.1×-0.1×
Cash ratio	0.2×+0.1×	0.3×+0.2×	0×0.0×	0.1×0.0×	0×0.0×
Leverage
Debt-to-equity	1.5×-0.2×	1.5×-0.2×	1.6×-0.1×	1.6×-0.1×	1.7×-0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	4.3×-0.9×	4.2×-1.2×	4.9×+0.2×	4.8×+0.3×	5.3×+0.6×
Valuation
Market capitalization	$1.59B+103%	$1.96B+33.4%	$1.82B-11.1%	$1.21B-49.5%	$782.6M-70.5%
Enterprise value	$7.24B+3.5%	$7.46B-3.7%	$7.98B-5.6%	$7.36B-16.3%	$7B-24.2%
Price / earnings	5.8×-0.6×	7.2×-6.2×	9.4×+1.1×	5.8×-2.6×	6.5×-3.2×
Price / sales	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0×-0.1×
Price / book	0.4×+0.2×	0.5×+0.1×	0.5×-0.1×	0.3×-0.3×	0.2×-0.5×
EV / EBITDA	5.5×-0.4×	5.6×-1.0×	6.4×+0.2×	5.8×-0.5×	5.9×-0.6×
EV / sales	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.4×-0.1×
Free cash flow yield	66.1%+51.7pp	51.4%+39.0pp	44.9%+25.8pp	39.5%+10.0pp	14.4%-13.9pp
Earnings yield	17.1%+1.6pp	13.8%+6.4pp	10.6%-1.4pp	17.1%+5.3pp	15.5%+5.1pp
Dividend yield	3.5%-19.6pp	2.9%-12.3pp	5.4%-5.4pp	11.4%+2.3pp	23.1%+14.8pp
PEG ratio	0×—	0×—	——	——	——

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Questions, answered.

What are Kohl's's profit margins?: Kohl's (KSS) runs a 40.5% gross margin and a 3.9% operating margin, with a 1.8% net margin.
Where do Kohl's's ratios come from?: Every ratio is computed from Kohl's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.