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Kohl's KSS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin40.5%+0.1pp40.6%+0.1pp40.5%+0.3pp40.5%+0.4pp40.4%+0.5pp
Operating margin3.9%+1.1pp4%+1.3pp3.4%-0.2pp3.5%2.8%
Net margin1.8%+1.0pp1.7%+1.1pp1.2%-0.2pp1.3%-0.3pp0.8%-0.8pp
Returns
Return on equity7%+3.8pp6.9%+4.1pp5%-1.5pp5.4%-2.1pp3.2%-4.1pp
Return on invested capital5%+1.2pp5.1%+1.1pp4.4%-0.8pp4.5%-1.2pp3.9%-1.7pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.1×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio1.5×+0.4×1.5×+0.4×1.3×+0.3×1.4×+0.3×1.1×-0.1×
Leverage
Debt-to-equity1.5×-0.2×1.5×-0.2×1.6×-0.1×1.6×-0.1×1.7×-0.1×
Net debt / EBITDA4.3×-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 / earnings5.8×-0.6×7.2×-6.2×9.4×+1.1×5.8×6.5×
Price / sales0.1×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×-0.1×
Price / book0.4×+0.2×0.5×+0.1×0.5×-0.1×0.3×-0.3×0.2×-0.5×
EV / EBITDA5.5×-0.4×5.6×-1.0×6.4×+0.2×5.8×-0.5×5.9×-0.6×
Dividend yield3.5%-19.6pp2.9%-12.3pp5.4%-5.4pp11.4%+2.3pp23.1%+14.8pp

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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.