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Kohl's KSS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin40.6%+0.1pp40.4%+0.5pp39.9%+3.2pp36.7%-4.5pp
Operating margin4%+1.3pp2.7%-1.4pp4.1%
Net margin1.7%+1.1pp0.7%-1.1pp1.8%+1.9pp-0.1%-4.9pp
EBITDA margin8.5%+1.3pp7.2%-1.1pp8.4%+3.0pp5.4%-7.6pp
Free cash flow margin6.5%+5.4pp1.1%-2.3pp3.4%
Returns
Return on equity6.9%+4.1pp2.8%-5.4pp8.3%+8.7pp-0.5%-19.5pp
Return on assets2%+1.2pp0.8%-1.4pp2.2%+2.4pp-0.1%-6.3pp
Return on invested capital5.1%+1.1pp4%-1.7pp5.8%+4.1pp1.7%-12.3pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.2×0.0×1.2×0.0×
Inventory turnover3.2×-0.1×3.3×-0.1×3.5×-0.2×3.7×-0.4×
Liquidity
Current ratio1.5×+0.4×1.1×-0.2×1.3×+0.1×1.2×-0.3×
Quick ratio0.4×+0.2×0.1×-0.1×0.2×0.0×0.2×-0.4×
Cash ratio0.3×+0.2×0.0×0.1×0.0×-0.4×
Leverage
Debt-to-equity1.5×-0.2×1.7×-0.1×1.8×-0.1×1.9×+0.5×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Net debt / EBITDA4.2×-1.2×5.3×+0.8×4.5×-2.5×+5.2×
Valuation
Market capitalization$1.96B+33.4%$1.47B-48.1%$2.83B-20.4%$3.56B-57.1%
Enterprise value$7.46B-3.7%$7.75B-18.3%$9.49B-9.0%$10.43B-20.0%
Price / earnings7.2×-6.2×13.5×+4.5×8.9×
Price / sales0.1×0.0×0.1×-0.1×0.2×0.0×0.2×-0.2×
Price / book0.5×+0.1×0.4×-0.3×0.7×-0.2×0.9×-0.8×
EV / EBITDA5.6×-1.0×6.6×+0.1×6.5×-4.2×10.7×+5.5×
EV / sales0.5×0.0×0.5×-0.1×0.5×0.0×0.6×-0.1×
Free cash flow yield51.4%+39.0pp12.4%-8.5pp20.9%
Earnings yield13.8%+6.4pp7.4%-3.8pp11.2%+11.7pp-0.5%-11.8pp
Dividend yield2.9%-12.3pp15.1%+7.3pp7.8%+1.1pp6.7%+4.9pp
PEG ratio

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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.