Kohl's KSS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 2.8%— | |
| Net margin | 1.8%+1.0pp | 1.7%+1.1pp | 1.2%-0.2pp | 1.3%-0.3pp | 0.8%-0.8pp | |
| Returns | ||||||
| Return on equity | 7%+3.8pp | 6.9%+4.1pp | 5%-1.5pp | 5.4%-2.1pp | 3.2%-4.1pp | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.4× | 1.5×+0.4× | 1.3×+0.3× | 1.4×+0.3× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.2× | 1.5×-0.2× | 1.6×-0.1× | 1.6×-0.1× | 1.7×-0.1× | |
| 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% | |
| Price / earnings | 5.8×-0.6× | 7.2×-6.2× | 9.4×+1.1× | 5.8×— | 6.5×— | |
| 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× | |
| Dividend yield | 3.5%-19.6pp | 2.9%-12.3pp | 5.4%-5.4pp | 11.4%+2.3pp | 23.1%+14.8pp |
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.
