Kohl's KSS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.6%+0.1pp | 40.4%+0.5pp | 39.9%+3.2pp | 36.7%-4.5pp | |
| Operating margin | 4%+1.3pp | 2.7%-1.4pp | 4.1%— | —— | |
| Net margin | 1.7%+1.1pp | 0.7%-1.1pp | 1.8%+1.9pp | -0.1%-4.9pp | |
| EBITDA margin | 8.5%+1.3pp | 7.2%-1.1pp | 8.4%+3.0pp | 5.4%-7.6pp | |
| Free cash flow margin | 6.5%+5.4pp | 1.1%-2.3pp | 3.4%— | —— | |
| Returns | |||||
| Return on equity | 6.9%+4.1pp | 2.8%-5.4pp | 8.3%+8.7pp | -0.5%-19.5pp | |
| Return on assets | 2%+1.2pp | 0.8%-1.4pp | 2.2%+2.4pp | -0.1%-6.3pp | |
| Return on invested capital | 5.1%+1.1pp | 4%-1.7pp | 5.8%+4.1pp | 1.7%-12.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×-0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 3.2×-0.1× | 3.3×-0.1× | 3.5×-0.2× | 3.7×-0.4× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.4× | 1.1×-0.2× | 1.3×+0.1× | 1.2×-0.3× | |
| Quick ratio | 0.4×+0.2× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.4× | |
| Cash ratio | 0.3×+0.2× | 0×0.0× | 0.1×0.0× | 0×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 1.5×-0.2× | 1.7×-0.1× | 1.8×-0.1× | 1.9×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 4.2×-1.2× | 5.3×+0.8× | 4.5×-2.5× | 7×+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 / earnings | 7.2×-6.2× | 13.5×+4.5× | 8.9×— | —— | |
| Price / sales | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Price / book | 0.5×+0.1× | 0.4×-0.3× | 0.7×-0.2× | 0.9×-0.8× | |
| EV / EBITDA | 5.6×-1.0× | 6.6×+0.1× | 6.5×-4.2× | 10.7×+5.5× | |
| EV / sales | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.6×-0.1× | |
| Free cash flow yield | 51.4%+39.0pp | 12.4%-8.5pp | 20.9%— | —— | |
| Earnings yield | 13.8%+6.4pp | 7.4%-3.8pp | 11.2%+11.7pp | -0.5%-11.8pp | |
| Dividend yield | 2.9%-12.3pp | 15.1%+7.3pp | 7.8%+1.1pp | 6.7%+4.9pp | |
| PEG ratio | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.